Sage Therapeutics, Inc. (SAGE) - Quarterly Balance Statement

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SAGE
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6.31 (USD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	99.627	101.233	173.985	70.992	148.712	121.416	206.557	162.7	199.826	206.51	178.674	294.233	422.165	514.158	899.25	1,661.082	184.27	258.228	199.444	126.705	259.181	166.185	342.295	190.943	253.123	325.83	557.555	306.235	134.916	133.45	145.46	168.517	320.078	189.003	299.68	186.753	204.877	224.234	113.162	127.766	136.727	49.127	55.425	8.066	-2.802
Short Term Investments Numbers are in millions	469.527	546.892	544.36	682.192	727.34	881.2	923.028	1,109.794	1,193.813	1,307.197	1,446.567	1,448.063	1,421.004	1,397.157	1,104.767	438.467	484.267	498.294	673.313	881.688	863.069	1,070.364	1,008.956	731.833	768.278	766.603	525.958	212.613	108.535	152.478	197.104	228.962	111.192	83.292	0	0	0	0	0	0	0	0	0	0	5.604
Cash and Short Term Investments Numbers are in millions	569.154	648.125	718.345	753.184	876.052	1,002.616	1,129.585	1,272.494	1,393.639	1,513.707	1,625.241	1,742.296	1,843.169	1,911.315	2,004.017	2,101.265	668.537	756.522	872.757	1,010.76	1,122.25	1,236.549	1,351.251	922.776	1,021.401	1,092.433	1,083.513	518.848	243.451	285.928	342.564	397.479	431.27	272.295	299.68	186.753	204.877	224.234	113.162	127.766	136.727	49.127	55.425	8.066	2.802
Net Receivables Numbers are in millions	14.871	13.743	14.109	83.009	22.513	15.09	15.002	13.66	18.448	23.722	19.797	18.506	24.185	48.438	24.766	0	0	0	0	0	0	0	0	0	0	18.378	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-18.071	0	0	1.332	0	-61.411	-15.002	-64.486	0	0	0	1.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	20.962	24.943	22.988	31.825	34.705	46.321	73.852	50.826	53.017	41.455	37.206	39.841	34.343	28.846	23.083	22.821	30.347	28.862	25.479	26.7	30.413	27.021	20.281	21.919	18.511	12.958	11.575	6.227	4.892	5.192	6.48	5.1	3.418	1.812	2.926	1.738	2.604	3.274	1.367	1.056	1.063	2.416	1.235	0.341	0
Total Current Assets Numbers are in millions	604.987	686.811	755.442	869.35	933.27	1,002.616	1,203.437	1,272.494	1,465.104	1,578.884	1,682.244	1,800.643	1,901.697	1,988.599	2,051.866	2,122.37	698.884	785.384	898.236	1,035.093	1,152.663	1,263.57	1,371.532	944.695	1,039.912	1,123.769	1,095.088	525.075	248.343	291.12	349.044	402.579	434.688	274.107	302.606	188.491	207.481	227.508	114.529	128.822	137.79	51.543	56.66	8.407	2.802
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	12.27	2.494	4.442	6.379	8.468	10.04	11.725	13.43	14.791	16.317	17.599	19.125	20.339	22.008	24.171	31.819	33.95	36.076	40.676	42.897	44.879	45.587	44.637	8.01	5.168	4.445	4.295	4.862	2.742	1.443	1.56	1.952	1.049	0.959	0.865	0.286	0.249	0.285	0.269	0.163	0.134	0.069	0.078	0.086	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	1.5	0	1.332	1.332	1.269	1.269	1.269	1.269	1.269	1.269	1.269	1.269	1.269	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.641	0.641	0.641	0.641	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	5.175	7.8	6.216	6.548	6.593	68.3	4.255	69.256	4.909	4.907	4.591	4.251	3.875	3.599	3.392	5.057	5.794	5.782	6.061	6.16	6.185	6.39	6.745	0	1.919	1.269	1.269	0	0	0.849	0.564	0	0.564	0.564	0.039	0.239	0.039	0.039	0.039	0.039	0.039	0.039	0.039	0.039	-2.802
Total Non-Current Assets Numbers are in millions	17.445	10.294	12.158	12.927	16.393	79.672	17.249	83.955	20.969	22.493	23.459	24.645	25.483	26.876	28.832	36.876	39.744	41.858	46.737	49.057	51.064	51.977	51.382	8.01	7.087	5.714	5.564	4.862	2.742	2.292	2.124	1.952	1.613	1.523	0.904	0.525	0.929	0.965	0.949	0.843	0.173	0.108	0.117	0.125	-2.802
Total Assets Numbers are in millions	622.432	697.105	767.6	882.277	949.663	1,082.288	1,220.686	1,356.449	1,486.073	1,601.377	1,705.703	1,825.288	1,927.18	2,015.475	2,080.698	2,159.246	738.628	827.242	944.973	1,084.15	1,203.727	1,315.547	1,422.914	952.705	1,046.999	1,129.483	1,100.652	529.937	251.085	293.412	351.168	404.531	436.301	275.63	303.51	189.016	208.41	228.473	115.478	129.665	137.963	51.651	56.777	8.532	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	7.126	8.65	6.479	10.318	11.136	9.283	12.263	18.95	7.077	5.41	7.129	10.45	4.733	2.917	3.285	3.691	4.289	2.387	7.91	15.266	5.041	12.431	13.556	34.036	5.879	8.338	8.35	9.35	13.03	6.042	8.23	12.817	5.237	5.957	4.54	5.159	3.246	5.195	2.782	2.429	2.157	1.862	1.626	1.988	0
Short Term Debt Numbers are in millions	0.083	1.411	3.306	5.165	6.967	7.725	7.684	7.643	7.603	7.563	7.523	7.468	7.414	7.358	7.306	8.662	8.62	8.577	10.27	10.244	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	36.195	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10.27	-10.244	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	17.002	58.982	52.014	67.264	114.901	79.799	64.745	72.666	85.007	76.268	63.051	67.275	66.795	61.623	51.42	54.851	46.756	53.328	62.45	96.862	85.915	66.522	54.82	51.994	48.647	39.581	29.522	42.601	36.807	26.239	23.652	22.352	17.093	12.382	11.43	10.148	7.045	5.805	6.163	5.328	2.853	2.069	1.462	0.327	0
Total Current Liabilities Numbers are in millions	60.406	69.043	61.799	82.747	133.004	96.807	84.692	99.259	99.687	89.241	77.703	85.193	78.942	71.898	62.011	67.204	59.665	64.292	70.36	112.128	90.956	78.953	68.376	86.03	54.526	47.919	37.872	51.951	49.837	32.281	31.882	35.169	22.33	18.339	15.97	15.307	10.291	11	8.945	7.757	5.01	3.931	3.088	2.315	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	10.191	0	0	0	0	1.003	2.763	4.491	6.164	7.8	9.396	10.964	12.481	13.964	15.411	19.438	21.069	22.661	24.951	26.848	31.36	33.309	34.528	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.641	0.641	0.641	0.641	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0.102	0.102	0.1	0.1	0.1	0.102	0.1	0.103	0.101	0	0.27	0.313	0.374	0.456	0.519	0.34	0.41	0.476	3.704	3.968	3.801	3.504	2.511	1.196	0.827	0.84	0.845	0.234	0.082	0.04	0.014	-0.626	-0.619	-0.618	-0.618	0.034	92.512	0.036	37.753	0
Total Non-Current Liabilities Numbers are in millions	10.191	0	0	0	0	1.105	2.865	4.591	6.264	7.9	9.498	11.064	12.584	14.065	15.411	19.708	21.382	23.035	25.407	27.367	31.7	33.719	35.004	3.704	3.968	3.801	3.504	2.511	1.196	0.827	0.84	0.845	0.234	0.082	0.04	0.014	0.015	0.022	0.023	0.023	0.034	92.512	0.036	37.753	0
Total Liabilities Numbers are in millions	70.597	69.043	61.799	82.747	133.004	97.912	87.557	103.85	105.951	97.141	87.201	96.257	91.526	85.963	77.422	86.912	81.047	87.327	95.767	139.495	122.656	112.672	103.38	89.734	58.494	51.72	41.376	54.462	51.033	33.108	32.722	36.014	22.564	18.421	16.01	15.321	10.306	11.022	8.968	7.78	5.044	96.443	3.124	40.068	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.223	0.425	0	0	0	0	0	0	0.015	0.067	0.081	0	0.035	0	0	0	0	0	0	129.665	137.963	92.472	0	37.709	14.97
Common Stock Numbers are in millions	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.004	0.004	0.004	0.004	0.004	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0	0.002	0	0
Retained Earnings Numbers are in millions	-2,874.547	-2,780.996	-2,678.142	-2,569.659	-2,536.953	-2,335.323	-2,174.998	-2,028.17	-1,881.024	-1,743.701	-1,617.441	-1,495.386	-1,370.674	-1,240.503	-1,133.258	-1,037.494	-2,012.389	-1,906.654	-1,770.307	-1,643.567	-1,474.914	-1,294.956	-1,126.735	-963.329	-804.941	-682.023	-665.045	-590.447	-521.025	-447.306	-377.105	-320.327	-264.426	-226.63	-191.883	-161.34	-132.778	-108.743	-83.716	-66.845	-54.484	-44.792	-37.465	-31.675	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.901	-0.691	-0.787	-0.814	-3.735	-5.644	-5.088	-10.206	-14.883	-13.872	-11.201	-2.66	-0.306	-0.285	-0.236	0.415	0.946	1.709	-0.792	1.295	1.777	1.575	-0.106	-0.515	-0.257	-0.145	-0.185	-0.029	-0.015	-0.067	-0.081	-0.102	-0.035	0.039	0	-0.261	0	0	-0	-0.146	-137.963	0	0	-0.095	-13.394
Other Total Stockholders Equity Numbers are in millions	3,425.475	3,409.743	3,384.724	3,369.997	3,357.341	3,325.337	3,313.209	3,290.969	3,276.023	3,261.803	3,247.138	3,227.071	3,206.628	3,170.294	3,136.764	3,109.407	2,669.019	2,644.855	2,620.3	2,586.922	2,553.98	2,495.826	2,446.37	1,826.81	1,793.698	1,759.926	1,724.501	1,065.946	721.073	707.606	695.547	688.942	678.159	483.797	479.38	335.293	330.879	326.191	190.223	59.208	187.4	-92.472	91.116	-37.475	0
Total Shareholders Equity Numbers are in millions	551.835	628.062	705.801	799.53	816.659	984.376	1,133.129	1,252.599	1,380.122	1,504.236	1,618.502	1,729.031	1,835.654	1,929.512	2,003.276	2,072.334	657.581	739.915	849.206	944.655	1,081.071	1,202.875	1,319.534	862.971	988.505	1,077.763	1,059.276	475.475	200.052	260.304	318.446	368.517	413.737	257.209	287.5	173.695	198.104	217.451	106.51	121.885	132.919	-44.792	53.653	-31.536	1.576
Total Equity Numbers are in millions	551.835	628.062	705.801	799.53	816.659	984.376	1,133.129	1,252.599	1,380.122	1,504.236	1,618.502	1,729.031	1,835.654	1,929.512	2,003.276	2,072.334	657.581	739.915	849.206	944.655	1,081.071	1,202.875	1,319.534	862.971	988.505	1,077.763	1,059.276	475.475	200.052	260.304	318.446	368.517	413.737	257.209	287.5	173.695	198.104	217.451	106.51	121.885	132.919	-44.792	53.653	-31.536	1.576
Total Liabilities & Shareholders Equity Numbers are in millions	622.432	697.105	767.6	882.277	949.663	1,082.288	1,220.686	1,356.449	1,486.073	1,601.377	1,705.703	1,825.288	1,927.18	2,015.475	2,080.698	2,159.246	738.628	827.242	944.973	1,084.15	1,203.727	1,315.547	1,422.914	952.705	1,046.999	1,129.483	1,100.652	529.937	251.085	293.412	351.168	404.531	436.301	275.63	303.51	189.016	208.41	228.473	115.478	129.665	137.963	51.651	56.777	8.532	1.576

Sage Therapeutics, Inc.

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