Sage Therapeutics, Inc.
NASDAQ:SAGE
6.32 (USD) • At close November 7, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 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
| 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
| 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
| 83.009 | 13.66 | 18.506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 1.332 | -64.486 | -18.506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 31.825 | 50.826 | 58.347 | 22.821 | 26.7 | 21.919 | 6.227 | 5.1 | 1.738 | 1.056 | 0.341 | 0.024 |
| Totaal vlottende activa
| 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
| 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 |
| Immateriële activa
| 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 |
| Langetermijnbeleggingen
| 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 | 0.641 | 0 | 0 |
| Overige niet-vlottende activa
| 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
| 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
| 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
| 10.318 | 18.95 | 10.45 | 3.691 | 15.266 | 34.036 | 9.35 | 12.817 | 5.159 | 2.429 | 1.988 | 1.314 |
| Kortlopende schulden
| 5.165 | 7.643 | 7.468 | 8.662 | 10.244 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 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 |
| Overige kortlopende verplichtingen
| 67.264 | 72.666 | 67.275 | 54.851 | 86.618 | 51.994 | 42.601 | 22.352 | 10.148 | 5.328 | 0.327 | 0.105 |
| Totaal kortlopende verplichtingen
| 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
| 0 | 4.491 | 10.964 | 19.438 | 26.848 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 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 | 0.641 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0.1 | 0.1 | 0.27 | 0.519 | 3.704 | 2.511 | 0.845 | 0.014 | -0.618 | 37.753 | 14.97 |
| Totaal niet-vlottende verplichtingen
| 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
| 82.747 | 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 | 129.665 | 37.709 | 14.97 |
| Gewone aandelen
| 0.006 | 0.006 | 0.006 | 0.006 | 0.005 | 0.005 | 0.005 | 0.004 | 0.003 | 0.003 | 0 | 0 |
| Ingehouden winsten
| -2,569.659 | -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
| -0.814 | -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
| 3,369.997 | 3,290.969 | 3,227.071 | 3,109.407 | 2,586.922 | 1,826.81 | 1,065.946 | 688.942 | 335.293 | 59.208 | -37.475 | -14.922 |
| Totaal eigen vermogen van aandeelhouders
| 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
| 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
| 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 |