SAGE Stock Annual Balance Sheet. Download in Excel
Sage Therapeutics Inc.
SAGE 
NSD
Sector: Healthcare
Industry: Biotechnology
5.61
USD
0.61
(12.20%)
Previous close: 5.0 Open: 5.06 Bid: 5.02 Ask: 6.0
52 week range
4.62 28.26
Mkt Cap: 322 M Avg Vol (90 Days): 805,734
Last updated: Sunday 22nd December 2024
Financials
SAGE Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 2 M | 5 M | 13 M | 9 M | 34 M | 15 M | 4 M | 10 M | 19 M | 10 M |
| Accounts receivable | 14 M | 83 M | ||||||||
| Accrued expenses | 7 M | 15 M | 35 M | 52 M | 86 M | 102 M | 59 M | 78 M | 92 M | 78 M |
| Accumulated depreciation & depletion | -146000.0 | -261000.0 | -542000.0 | -1 M | -2 M | -4 M | -7 M | -5 M | -6 M | -7 M |
| Additional paid in capital | 189 M | 335 M | 689 M | 1,066 M | 1,827 M | 2,587 M | 3,110 M | 3,227 M | 3,291 M | 3,370 M |
| Cash and equivalents | 128 M | 187 M | 169 M | 306 M | 191 M | 127 M | 1,661 M | 294 M | 163 M | 71 M |
| CashCashEquivalentsAndShortTermInvestments | 128 M | 187 M | 397 M | 519 M | 923 M | 1,008 M | 2,100 M | 1,742 M | 1,272 M | 753 M |
| CashEquivalents | 169 M | 306 M | 191 M | 127 M | ||||||
| Common par | 3000.0 | 3000.0 | 4000.0 | 5000.0 | 5000.0 | 5000.0 | 6000.0 | 6000.0 | 6000.0 | 6000.0 |
| Common stock equity | 122 M | 174 M | 369 M | 475 M | 863 M | 945 M | 2,072 M | 1,729 M | 1,253 M | 800 M |
| CommonStock | 3000.0 | 3000.0 | 4000.0 | 5000.0 | 5000.0 | 5000.0 | 6000.0 | 6000.0 | 6000.0 | 6000.0 |
| CurrentAccruedExpenses | 5 M | 10 M | 22 M | 43 M | 52 M | 87 M | 55 M | 67 M | 73 M | 67 M |
| CurrentCapitalLeaseObligation | 262000.0 | 978000.0 | 3 M | 4 M | 8 M | 10 M | 9 M | 7 M | 8 M | 5 M |
| CurrentDeferredAssets | 200000.0 | |||||||||
| CurrentDeferredTaxesLiabilities | 641000.0 | |||||||||
| Deferred revenues | 641000.0 | |||||||||
| Float term debt | 19 M | 11 M | 4 M | |||||||
| Gross fixed assets (Plant Property & Equipment) | 309000.0 | 547000.0 | 2 M | 5 M | 8 M | 38 M | 39 M | 24 M | 20 M | 14 M |
| Invested capital | 122 M | 174 M | 369 M | 475 M | 863 M | 945 M | 2,092 M | 1,740 M | 1,257 M | 800 M |
| LongTermCapitalLeaseObligation | 27 M | 19 M | 11 M | 4 M | 5 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 27 M | 19 M | 11 M | 4 M | ||||||
| Net fixed assets (net PP&E) | 163000.0 | 286000.0 | 1 M | 4 M | 5 M | 34 M | 32 M | 19 M | 13 M | 6 M |
| NonCurrentDeferredAssets | 641000.0 | |||||||||
| NonCurrentDeferredTaxesAssets | 641000.0 | 69 M | 135 M | 205 M | 308 M | 483 M | 376 M | 471 M | -593 M | -735 M |
| Other current assets | 4 M | 16 M | 30 M | 40 M | 40 M | 40 M | 42 M | 6 M | 7 M | 40 M |
| Other equity adjustments | -102000.0 | -29000.0 | -515000.0 | 1 M | ||||||
| Other fixed assets | 5 M | 34 M | 32 M | 19 M | 13 M | 6 M | ||||
| Other non-current assets | 39000.0 | 39000.0 | 564000.0 | 849000.0 | 2 M | 6 M | 5 M | 6 M | 6 M | 7 M |
| Other non-current liabilities | 23000.0 | 14000.0 | 845000.0 | 3 M | 4 M | 519000.0 | 270000.0 | 100000.0 | 100000.0 | |
| Other receivable | 19 M | 14 M | ||||||||
| OtherCurrentLiabilities | 15 M | 19 M | 29 M | 21 M | ||||||
| Payables | 2 M | 5 M | 13 M | 9 M | 34 M | 15 M | 4 M | 10 M | 19 M | 10 M |
| Preferred securities of subsidiary trust | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | ||||
| PreferredStock | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | ||||
| Prepaid expenses | 1 M | 2 M | 5 M | 6 M | 22 M | 27 M | 23 M | 40 M | 51 M | 32 M |
| Restricted cash | 700000.0 | 1 M | ||||||||
| Retained earnings | -67 M | -161 M | -320 M | -590 M | -963 M | -1,644 M | -1,037 M | -1,498 M | -2,038 M | -2,570 M |
| Total assets | 130 M | 189 M | 405 M | 530 M | 953 M | 1,084 M | 2,159 M | 1,825 M | 1,356 M | 882 M |
| Total current assets | 129 M | 188 M | 403 M | 525 M | 945 M | 1,035 M | 2,122 M | 1,801 M | 1,337 M | 869 M |
| Total current liabilities | 8 M | 15 M | 35 M | 52 M | 86 M | 112 M | 67 M | 85 M | 99 M | 83 M |
| Total equity | 122 M | 174 M | 369 M | 475 M | 863 M | 945 M | 2,072 M | 1,729 M | 1,253 M | 800 M |
| Total liabilities | 8 M | 15 M | 36 M | 54 M | 90 M | 139 M | 87 M | 96 M | 104 M | 83 M |
| Total non-current assets | 843000.0 | 325000.0 | 2 M | 5 M | 8 M | 40 M | 37 M | 25 M | 19 M | 13 M |
| Total non-current liabilities | 23000.0 | 14000.0 | 845000.0 | 3 M | 4 M | 27 M | 20 M | 11 M | 5 M | |
| TotalEquityGrossMinority | 122 M | 174 M | 369 M | 475 M | 863 M | 945 M | 2,072 M | 1,729 M | 1,253 M | 800 M |
| TotalEquityGrossMinorityInterest | 122 M | 174 M | 369 M | 475 M | 863 M | 945 M | 2,072 M | 1,729 M | 1,253 M | 800 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 130 M | 189 M | 405 M | 530 M | 953 M | 1,084 M | 2,159 M | 1,825 M | 1,356 M | 882 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 23000.0 | 14000.0 | 845000.0 | 3 M | 4 M | 27 M | 20 M | 11 M | 5 M | |
| Treasury stock | -17000.0 | -113000.0 | -211000.0 | -400000.0 | -400000.0 | -400000.0 | -400000.0 | -400000.0 | ||
| Working capital | 121 M | 173 M | 367 M | 473 M | 859 M | 923 M | 2,055 M | 1,715 M | 1,238 M | 787 M |
| debtc | 10 M | 9 M | 7 M | 8 M | 5 M | |||||
| ltinv | 229 M | 213 M | 732 M | 882 M | 438 M | 1,448 M | 1,110 M | 682 M |
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