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Sage Therapeutics, Inc. (SAGE)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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12.34-0.05 (-0.40%)
At close: 04:00PM EDT
12.34 0.00 (0.00%)
After hours: 04:20PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
70,992
162,700
294,233
1,661,082
Other short-term investments
682,192
1,109,794
1,448,063
438,467
Total cash
753,184
1,272,494
1,742,296
2,099,549
Other current assets
31,825
50,826
39,841
-
Total current assets
869,350
1,336,980
1,800,643
2,122,370
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
13,867
19,525
24,098
38,907
Accumulated depreciation
-7,488
-6,095
-4,973
-7,088
Net property, plant and equipment
6,379
13,430
19,125
31,819
Other long-term assets
6,548
6,039
5,520
5,057
Total non-current assets
12,927
19,469
24,645
36,876
Total assets
882,277
1,356,449
1,825,288
2,159,246
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
10,318
18,950
10,450
3,691
Accrued liabilities
45,925
43,294
48,657
40,082
Total current liabilities
82,747
99,259
85,193
67,204
Non-current liabilities
Other long-term liabilities
-
100
100
270
Total non-current liabilities
0
4,591
11,064
19,708
Total liabilities
82,747
103,850
96,257
86,912
Stockholders' equity
Common stock
6
6
6
6
Retained earnings
-2,569,659
-2,028,170
-1,495,386
-1,037,494
Accumulated other comprehensive income
-814
-10,206
-2,660
415
Total stockholders' equity
799,530
1,252,599
1,729,031
2,072,334
Total liabilities and stockholders' equity
882,277
1,356,449
1,825,288
2,159,246