Sage Therapeutics, Inc.
SAGE · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $81,021 | $70,992 | $162,700 | $294,233 |
| Short-Term Investments | $423,397 | $682,192 | $1,109,794 | $1,448,063 |
| Receivables | $9,134 | $83,009 | $13,660 | $18,506 |
| Inventory | $0 | $0 | -$64,486 | $0 |
| Other Curr. Assets | $17,749 | $33,157 | $50,826 | $39,841 |
| Total Curr. Assets | $531,301 | $869,350 | $1,272,494 | $1,800,643 |
| Property Plant & Equip (Net) | $11,643 | $6,379 | $13,430 | $19,125 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $1,269 | $1,269 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $4,278 | $6,548 | $69,256 | $4,251 |
| Total NC Assets | $15,921 | $12,927 | $83,955 | $24,645 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $547,222 | $882,277 | $1,356,449 | $1,825,288 |
| Liabilities | – | – | – | – |
| Payables | $12,699 | $10,318 | $18,950 | $10,450 |
| Short-Term Debt | $1,318 | $5,165 | $15,286 | $14,936 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $57,598 | $67,264 | $65,023 | $59,807 |
| Total Curr. Liab. | $71,615 | $82,747 | $99,259 | $85,193 |
| LT Debt | $10,518 | $0 | $8,982 | $21,928 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | -$4,391 | -$10,864 |
| Total NC Liab. | $10,518 | $0 | $4,591 | $11,064 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $11,836 | $5,165 | $12,134 | $18,432 |
| Total Liabilities | $82,133 | $82,747 | $103,850 | $96,257 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6 | $6 | $6 | $6 |
| Retained Earnings | -$2,970,325 | -$2,569,659 | -$2,028,170 | -$1,495,386 |
| AOCI | $244 | -$814 | -$10,206 | -$2,660 |
| Other Equity | $3,435,164 | $3,369,997 | $3,290,969 | $3,227,071 |
| Total Equity | $465,089 | $799,530 | $1,252,599 | $1,729,031 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $547,222 | $882,277 | $1,356,449 | $1,825,288 |
| Net Debt | -$69,185 | -$65,827 | -$138,432 | -$257,369 |