Sage Therapeutics, Inc.
NASDAQ:SAGE
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 Q3 | 2013 Q2 | 2013 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -93.551 | -102.854 | -108.483 | -32.706 | -201.63 | -160.325 | -146.828 | -147.146 | -137.323 | -126.26 | -122.055 | -124.712 | -130.171 | -107.245 | -95.764 | 974.895 | -105.735 | -136.347 | -126.74 | -168.653 | -179.958 | -168.221 | -163.406 | -158.388 | -122.918 | -16.978 | -74.598 | -69.422 | -73.719 | -70.201 | -56.778 | -55.901 | -37.796 | -34.747 | -30.543 | -28.562 | -24.035 | -25.027 | -16.871 | -12.361 | -9.468 | -6.192 | -5.79 | -5.718 | -4.519 | -4.655 | -3.389 |
| Depreciation & Amortization
| 0.255 | 0.311 | 0.336 | 0.409 | 0.33 | 0.331 | 0.323 | 0.29 | 0.278 | 0.279 | 0.275 | 0.333 | 0.374 | 0.893 | 2.582 | 0.649 | 0.65 | 0.662 | 0.669 | 0.665 | 0.698 | 0.505 | 0.415 | 0.363 | 0.287 | 0.246 | 0.247 | 0.135 | 0.136 | 0.13 | 0.13 | 0.082 | 0.083 | 0.075 | 0.041 | 0.032 | 0.029 | 0.032 | 0.022 | 0.016 | 0.013 | 0.011 | 0.011 | 0.013 | 0.011 | 0.012 | 0.011 |
| Deferred Income Tax
| 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 | -9.78 | -0.001 | 0 | 0 | 0 | 0 | 0 | -7.248 | 0 | 0 | 0 | -4.079 | 0 | 0 | 0 | 0.035 | 0 | 0 | 0 |
| Stock Based Compensation
| 14.207 | 17.167 | 13.698 | 12.945 | 28.691 | 11.693 | 20.038 | 15.244 | 13.169 | 14.636 | 18.553 | 20.648 | 34.342 | 27.663 | 21.976 | 20.744 | 20.108 | 24.032 | 31.11 | 30.679 | 43.669 | 34.767 | 44.116 | 31.64 | 25.478 | 29.028 | 15.817 | 10.245 | 9.731 | 9.35 | 6.208 | 10.093 | 4.748 | 4.465 | 3.714 | 4.086 | 4.407 | 5.398 | 1.349 | 1.326 | 0.691 | 0.335 | 0.16 | 0.029 | 0.02 | 0.012 | 0 |
| Change In Working Capital
| -1.178 | 6.988 | 58.194 | -106.287 | 41.694 | 21.216 | -24.007 | 6.045 | 3.953 | 2.59 | -6.917 | 5.755 | 25.514 | -20.029 | -29.746 | 14.933 | -5.791 | -7.399 | -41.472 | 22.142 | 9.11 | 3.404 | -27.998 | 27.648 | 19.803 | -9.554 | -18.685 | 0.435 | 17.871 | 1.673 | -4.803 | 11.844 | 2.489 | 3.792 | -0.647 | 6.327 | 0.084 | 0.367 | 0.47 | 2.352 | 1.278 | 0.573 | -0.124 | 0.573 | -0.683 | 0.365 | 0.338 |
| Accounts Receivables
| -4.928 | 0.566 | 72.5 | -60.496 | -7.423 | -0.088 | -1.342 | 4.788 | 5.274 | -3.925 | -1.291 | 5.679 | 24.253 | -23.672 | -24.766 | 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 |
| Change In Inventory
| 0 | 0 | 0 | 60.496 | 7.423 | 0.088 | -22.665 | -4.788 | -5.274 | 3.925 | 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 |
| Change In Accounts Payables
| -1.524 | 2.171 | -3.839 | -0.818 | 1.889 | -3.016 | -6.55 | 11.79 | 1.868 | -1.974 | -3.251 | 5.647 | 1.816 | -0.368 | -0.406 | -0.598 | 1.902 | -5.508 | -7.307 | 10.172 | -7.149 | -1.299 | -20.507 | 27.914 | -2.467 | -0.026 | -0.877 | -3.914 | 6.989 | -2.125 | -4.643 | 7.68 | -0.825 | 1.74 | -0.799 | 1.882 | -1.952 | 2.417 | 0.343 | 0.447 | 0.379 | 0.086 | -0.471 | 0.714 | -0.565 | 0.246 | 0.279 |
| Other Working Capital
| 5.274 | 4.251 | -10.467 | -105.469 | 39.805 | 24.232 | 6.55 | -5.745 | 2.085 | 4.564 | -3.666 | 0.108 | 23.698 | -19.661 | -29.34 | 15.531 | -7.693 | -1.891 | -34.165 | 11.97 | 16.259 | 4.703 | -7.491 | -0.266 | 22.27 | -9.528 | -17.808 | 4.349 | 10.882 | 3.798 | -0.16 | 4.164 | 3.314 | 2.052 | 0.152 | 4.445 | 2.036 | -2.05 | 0.127 | 1.905 | 0.899 | 0.487 | 0.347 | -0.141 | -0.118 | 0.119 | 0.059 |
| Other Non Cash Items
| -2.098 | 13.003 | -55.868 | 6.12 | -4.951 | -4.433 | -3.208 | -1.365 | 1.058 | 2.316 | 2.344 | 0.475 | 1.115 | -4.051 | -8.134 | -0.25 | -0.248 | 0.068 | -0.258 | -1.559 | -2.221 | -3.799 | -3.061 | -3.041 | -2.837 | -2.877 | -1.352 | -0.292 | 9.669 | -0.027 | 0.033 | 0.106 | -0.32 | -0.256 | -0.799 | 7.248 | -1.952 | 0.787 | 0.424 | 4.079 | 0.38 | 0.086 | 0.127 | 0.029 | -0.565 | 0.25 | 0.279 |
| Operating Cash Flow
| -82.365 | -80.437 | -37.832 | -119.519 | -135.866 | -131.518 | -153.682 | -126.932 | -118.865 | -106.439 | -107.8 | -97.501 | -68.826 | -102.769 | -109.086 | 1,010.971 | -91.016 | -118.984 | -136.691 | -116.726 | -128.702 | -133.344 | -149.934 | -101.778 | -80.187 | -0.135 | -78.571 | -58.899 | -46.092 | -59.076 | -55.21 | -33.776 | -30.796 | -26.671 | -27.435 | -18.117 | -19.515 | -18.443 | -14.606 | -8.667 | -7.486 | -5.273 | -5.616 | -5.039 | -5.171 | -4.266 | -3.04 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0.112 | -0.328 | -0.112 | -0.225 | -0.282 | -0.364 | -0.122 | -0.169 | -0.372 | 0 | 0 | 0 | 0.001 | -0.001 | -0.07 | -0.276 | -0.373 | -1.94 | -2.181 | -1.257 | -0.808 | -0.998 | -0.402 | -0.652 | -0.804 | -0.235 | -0.076 | -0.245 | -0.52 | -0.066 | -0.494 | -0.341 | -0.038 | -0.021 | -0.071 | -0.11 | -0.045 | -0.078 | -0.002 | -0.003 | 0 | 0 | 0 | -0.003 |
| Acquisitions Net
| 0 | 0 | 0 | -41.949 | -160.72 | -45.705 | -195.092 | -90.059 | -111.316 | -134.384 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -74.998 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -102.317 | -198.318 | -61.618 | -134.956 | -70.059 | -232.765 | -156.89 | -198.532 | -251.4 | -129.177 | -301.928 | -318.752 | -363.256 | -466.357 | -841.786 | -89.891 | -157.058 | -143.12 | -68.651 | -230.973 | -159.469 | -337.317 | -580.916 | -211.399 | -459.622 | -419.228 | -394.109 | -150.587 | -59.894 | -15.014 | -18.908 | -140.443 | -35.653 | -82.997 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 183.371 | 197.932 | 201.054 | 176.905 | 230.779 | 278.47 | 351.982 | 288.591 | 362.716 | 263.561 | 292.539 | 288.863 | 338.273 | 177.969 | 182.97 | 135.41 | 170.57 | 320.572 | 275.197 | 213.43 | 369.188 | 281.389 | 307.263 | 250.625 | 460.672 | 181.5 | 81.96 | 46.789 | 104 | 59.683 | 50.753 | 22.5 | 7.999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -0.386 | 139.436 | 41.949 | 160.72 | 45.705 | 195.092 | 90.059 | 111.316 | 134.384 | -9.389 | -29.889 | -24.983 | -288.388 | -658.816 | -0.001 | 0.002 | 177.452 | 206.546 | -17.543 | 209.719 | -55.928 | -273.653 | 39.226 | 1.05 | -237.728 | -312.149 | -103.798 | 44.106 | -0.285 | 31.845 | 74.998 | 7.999 | -83.522 | 0 | 0 | 0.042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 81.054 | -0.386 | 139.436 | 42.061 | 160.392 | 45.593 | 194.867 | 89.777 | 110.952 | 134.262 | -9.558 | -30.261 | -24.983 | -288.388 | -658.816 | 45.519 | 13.513 | 177.382 | 206.27 | -17.916 | 207.779 | -58.109 | -274.91 | 38.418 | 0.052 | -238.13 | -312.801 | -104.602 | 43.871 | 44.308 | 31.6 | -118.463 | -27.72 | -84.016 | -0.341 | -0.038 | 0.021 | -0.071 | -0.11 | -0.045 | -0.078 | -0.002 | -0.003 | 0 | 0 | 0 | -0.003 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | -6.812 | 0 | 0 | 0 | -1.633 | -1.596 | 0 | 0 | 0 | 0 | 0 | -1.454 | 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 |
| Common Stock Issued
| 0.001 | 8.189 | 1.559 | -6.93 | 2.774 | 0.855 | 3.301 | 0.033 | 1.244 | 0.037 | 1.799 | 0.419 | 1.816 | 6.861 | 5.623 | 417.5 | 0 | 0 | 0 | 0 | 0 | 0 | 561.277 | 0 | 0 | 0 | 631.494 | 326.025 | 0 | 0 | 0 | 0 | 189.175 | 0 | 141 | 0 | 0 | 129.573 | 0.147 | 0.001 | 96.292 | -0.002 | 0.002 | 0.014 | 0.002 | 0.035 | 0 |
| Common Stock Repurchased
| 0.003 | -0.001 | -0.002 | -0.262 | -0.004 | -0.008 | -0.629 | -0.004 | -0.015 | -0.024 | 0 | -0.589 | 0 | -0.796 | 0 | 0 | 0 | 0 | 0 | 0 | -1.483 | 0 | -0.692 | 0 | 0 | 0 | -0.904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 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 | 0 | 0 |
| Other Financing Activities
| 1.036 | -0.118 | -0.002 | -0.262 | 2.774 | 0.855 | 3.301 | 3.237 | 1.963 | 0.013 | 1.799 | -0.17 | 1.816 | 6.065 | 5.623 | 2.171 | 3.545 | 0.386 | 3.16 | 2.166 | 13.919 | 15.343 | 14.919 | 1.628 | 8.078 | 6.54 | 11.618 | 8.795 | 3.687 | 2.758 | 0.553 | 0.678 | 0.416 | 0.01 | -0.297 | 0.031 | 0.137 | 0.013 | -0.035 | -0.25 | -1.128 | -1.023 | 52.976 | 0.247 | 17.49 | -0.005 | 5 |
| Financing Cash Flow
| 1.037 | 8.071 | 1.557 | -0.262 | 2.77 | 0.847 | 2.672 | 0.029 | 1.229 | 0.013 | 1.799 | -0.17 | 1.816 | 6.065 | 5.623 | 419.671 | 3.545 | 0.386 | 3.16 | 2.166 | 13.919 | 15.343 | 576.196 | 1.628 | 8.078 | 6.54 | 643.112 | 334.82 | 3.687 | 2.758 | 0.553 | 0.678 | 189.591 | 0.01 | 140.703 | 0.031 | 0.137 | 129.586 | 0.112 | -0.249 | 95.164 | -1.023 | 52.978 | 0.261 | 17.492 | 0.03 | 5 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 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 | 0 | 0 |
| Net Change In Cash
| -0.274 | -72.752 | 101.661 | -77.72 | 27.296 | -85.078 | 43.857 | -37.126 | -6.684 | 27.836 | -115.559 | -127.932 | -91.993 | -385.092 | -762.279 | 1,476.161 | -73.958 | 58.784 | 72.739 | -132.476 | 92.996 | -176.11 | 151.352 | -61.732 | -72.057 | -231.725 | 251.74 | 171.319 | 1.466 | -12.01 | -23.057 | -151.561 | 131.075 | -110.677 | 112.927 | -18.124 | -19.357 | 111.072 | -14.604 | -8.961 | 87.6 | -6.298 | 47.359 | -4.778 | 12.321 | -4.236 | 1.957 |
| Cash At End Of Period
| 102.459 | 101.233 | 173.985 | 72.324 | 150.044 | 122.748 | 207.826 | 163.969 | 201.095 | 207.779 | 179.943 | 295.502 | 423.434 | 515.427 | 900.519 | 1,662.798 | 186.637 | 260.595 | 201.811 | 129.072 | 261.548 | 168.552 | 344.662 | 193.31 | 255.042 | 327.099 | 558.824 | 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 | 12.844 | 0.523 | 4.759 |