Sage Therapeutics, Inc.
NASDAQ:SAGE
6.56 (USD) • At close May 9, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||
| Vlottende activa: | |||||||||||||
| Liquide middelen & kasequivalenten
| 81.021 | 70.992 | 162.7 | 294.233 | 1,661.082 | 126.705 | 190.943 | 306.235 | 168.517 | 186.753 | 127.766 | 8.066 | 2.802 |
| Kortetermijnbeleggingen
| 423.397 | 682.192 | 1,109.794 | 1,448.063 | 438.467 | 881.688 | 731.833 | 212.613 | 228.962 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 504.418 | 753.184 | 1,272.494 | 1,742.296 | 2,101.265 | 1,010.76 | 922.776 | 518.848 | 397.479 | 186.753 | 127.766 | 8.066 | 2.802 |
| Nettovorderingen
| 9.134 | 83.009 | 13.66 | 18.506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 0 | 0 | -64.486 | -18.506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 17.749 | 33.157 | 50.826 | 39.841 | 45.642 | 53.4 | 43.838 | 12.454 | 10.2 | 3.476 | 2.112 | 0.341 | 0.024 |
| Totaal vlottende activa
| 531.301 | 869.35 | 1,272.494 | 1,800.643 | 2,122.37 | 1,035.093 | 944.695 | 525.075 | 402.579 | 188.491 | 128.822 | 8.407 | 2.826 |
| Niet-vlottende activa: | |||||||||||||
| Materiële vaste activa, netto
| 11.643 | 6.379 | 13.43 | 19.125 | 31.819 | 42.897 | 8.01 | 4.862 | 1.952 | 0.286 | 0.163 | 0.086 | 0.13 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 1.269 | 1.269 | 1.716 | 2.367 | 2.367 | 0.849 | 0.564 | 0.039 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.641 | 0 | 0 |
| Overige niet-vlottende activa
| 4.278 | 6.548 | 69.256 | 4.251 | 3.341 | 3.793 | -2.367 | -0.849 | -0.564 | 0.2 | 0.039 | 0.039 | 0.039 |
| Totaal niet-vlottende activa
| 15.921 | 12.927 | 83.955 | 24.645 | 36.876 | 49.057 | 8.01 | 4.862 | 1.952 | 0.525 | 0.843 | 0.125 | 0.169 |
| Totaal activa
| 547.222 | 882.277 | 1,356.449 | 1,825.288 | 2,159.246 | 1,084.15 | 952.705 | 529.937 | 404.531 | 189.016 | 129.665 | 8.532 | 2.995 |
| Passiva en Eigen Vermogen: | |||||||||||||
| Kortlopende verplichtingen: | |||||||||||||
| Crediteuren
| 12.699 | 10.318 | 18.95 | 10.45 | 3.691 | 15.266 | 34.036 | 9.35 | 12.817 | 5.159 | 0.641 | 1.988 | 1.314 |
| Kortlopende schulden
| 1.318 | 5.165 | 15.286 | 14.936 | 17.324 | 20.488 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 57.598 | 67.264 | 65.023 | 59.807 | 46.189 | 76.374 | 51.994 | 42.601 | 22.352 | 10.148 | 7.116 | 0.327 | 0.105 |
| Totaal kortlopende verplichtingen
| 71.615 | 82.747 | 99.259 | 85.193 | 67.204 | 112.128 | 86.03 | 51.951 | 35.169 | 15.307 | 7.757 | 2.315 | 1.419 |
| Langlopende verplichtingen: | |||||||||||||
| Langetermijnschulden
| 10.518 | 0 | 8.982 | 21.928 | 38.876 | 53.696 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.641 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | -4.391 | -10.864 | -19.168 | -26.329 | 3.704 | 2.511 | 0.845 | 0.014 | 0.023 | 37.753 | 14.97 |
| Totaal niet-vlottende verplichtingen
| 10.518 | 0 | 4.591 | 11.064 | 19.708 | 27.367 | 3.704 | 2.511 | 0.845 | 0.014 | 0.023 | 37.753 | 14.97 |
| Totaal passiva
| 82.133 | 82.747 | 103.85 | 96.257 | 86.912 | 139.495 | 89.734 | 54.462 | 36.014 | 15.321 | 7.78 | 40.068 | 16.389 |
| Eigen vermogen: | |||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 129.665 | 37.709 | 14.97 |
| Gewone aandelen
| 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.005 | 0.005 | 0.005 | 0.004 | 0.003 | 0.003 | 0 | 0 |
| Ingehouden winsten
| -2,970.325 | -2,569.659 | -2,028.17 | -1,495.386 | -1,037.494 | -1,643.567 | -963.329 | -590.447 | -320.327 | -161.34 | -66.845 | -31.675 | -13.394 |
| Overige gereserveerde algehele resultaten
| 0.244 | -0.814 | -10.206 | -2.66 | 0.415 | 1.295 | -0.515 | -0.029 | -0.102 | -0.261 | -0.146 | -0.095 | -0.048 |
| Overige totale aandeelhoudersvermogen
| 6,870.728 | 3,369.997 | 3,290.969 | 3,227.071 | 3,109.407 | 2,586.922 | 1,826.81 | 1,065.946 | 688.942 | 335.032 | 188.727 | -37.475 | 0.048 |
| Totaal eigen vermogen van aandeelhouders
| 465.089 | 799.53 | 1,252.599 | 1,729.031 | 2,072.334 | 944.655 | 862.971 | 475.475 | 368.517 | 173.695 | 121.885 | -31.536 | -13.394 |
| Totaal eigen vermogen
| 465.089 | 799.53 | 1,252.599 | 1,729.031 | 2,072.334 | 944.655 | 862.971 | 475.475 | 368.517 | 173.695 | 121.885 | -31.536 | -13.394 |
| Totaal passiva en aandeelhoudersvermogen
| 547.222 | 882.277 | 1,356.449 | 1,825.288 | 2,159.246 | 1,084.15 | 952.705 | 529.937 | 404.531 | 189.016 | 129.665 | 8.532 | 2.995 |