SAGE Stock Annual Cash Flow. 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 Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -165000.0 | |||||||||
| (Increase) Decrease in other current liabilities | -21000.0 | |||||||||
| (Increase) Decrease in other working capital | -4 M | 452000.0 | -910000.0 | -519000.0 | -2 M | |||||
| (Increase) Decrease in payables | 441000.0 | 3 M | 8 M | -4 M | 25 M | -19 M | -12 M | 7 M | 8 M | -8 M |
| (Increase) Decrease in receivables | -19 M | 5 M | -69 M | |||||||
| CapitalExpenditureReported | 128000.0 | 198000.0 | 1 M | 1 M | 3 M | 6 M | 345000.0 | 372000.0 | 937000.0 | 553000.0 |
| Cash at beginning of period | 8 M | 128 M | 187 M | 169 M | 307 M | 193 M | 129 M | 1,663 M | 296 M | 164 M |
| Cash at end of period | 181 M | 187 M | 169 M | 307 M | 193 M | 129 M | 1,663 M | 296 M | 164 M | 72 M |
| Cash flow | -27 M | -71 M | -119 M | -219 M | -261 M | -529 M | 664 M | -378 M | -460 M | -541 M |
| CashFlowFromContinuingInvestingActivities | -128000.0 | -198000.0 | -231 M | 15 M | -512 M | -143 M | 443 M | -1,002 M | 325 M | 443 M |
| ChangeInAccountPayable | 441000.0 | 3 M | 8 M | -4 M | 25 M | -19 M | -12 M | 7 M | 8 M | -8 M |
| ChangeInAccruedExpense | 4 M | 5 M | 13 M | 20 M | 10 M | 34 M | -32 M | 12 M | 5 M | -6 M |
| ChangeInInterestPayable | 4 M | 5 M | 13 M | 20 M | 10 M | |||||
| ChangeInPayablesAndAccruedExpense | 5 M | 8 M | 21 M | 16 M | 35 M | 15 M | -44 M | 18 M | 13 M | -14 M |
| ChangeInPrepaidAssets | -715000.0 | -681000.0 | -3 M | -1 M | -15 M | -5 M | 4 M | -17 M | -11 M | 19 M |
| ChangeInWorkingCapital | 4 M | 7 M | 17 M | 15 M | 19 M | 6 M | -39 M | -18 M | 6 M | -66 M |
| ChangesInAccountReceivables | -19 M | 5 M | -69 M | |||||||
| Depreciation | 51000.0 | 115000.0 | 281000.0 | 531000.0 | 1 M | 2 M | 3 M | 4 M | 1 M | 1 M |
| Depreciation unreconciled | 51000.0 | 115000.0 | 281000.0 | 531000.0 | 1 M | 2 M | 3 M | 4 M | 1 M | 1 M |
| DepreciationAndAmortization | 51000.0 | 115000.0 | 281000.0 | 531000.0 | 1 M | 2 M | 3 M | 4 M | 1 M | 1 M |
| FinancingCashFlow | 200 M | 130 M | 331 M | 342 M | 659 M | 608 M | 427 M | 13 M | 3 M | 6 M |
| Free cash flow | -27 M | -71 M | -120 M | -221 M | -264 M | -534 M | 664 M | -379 M | -461 M | -541 M |
| GainLossOnInvestmentSecurities | -7 M | 1 M | 13 M | 6 M | -6 M | |||||
| Issuance of capital stock | 96 M | 130 M | 330 M | 326 M | 631 M | 561 M | ||||
| IssuanceOfCapitalStock | 96 M | 130 M | 330 M | 326 M | 631 M | 561 M | ||||
| Net cash from financing activities | 200 M | 130 M | 331 M | 342 M | 659 M | 608 M | 427 M | 13 M | 3 M | 6 M |
| Net cash from investing activities | -128000.0 | -198000.0 | -231 M | 15 M | -512 M | -143 M | 443 M | -1,002 M | 325 M | 443 M |
| Net cash from operating activities | -27 M | -71 M | -119 M | -219 M | -261 M | -529 M | 664 M | -378 M | -460 M | -541 M |
| Net change in cash & cash equivalents | 173 M | 59 M | -18 M | 138 M | -114 M | -64 M | 1,534 M | -1,367 M | -132 M | -92 M |
| Net income from continuing operations | -34 M | -94 M | -159 M | -270 M | -373 M | -680 M | 606 M | -458 M | -533 M | -541 M |
| NetCommonStockIssuance | 96 M | 130 M | 330 M | 326 M | 631 M | 561 M | ||||
| NetInvestmentPropertiesPurchaseAndSale | -229 M | 17 M | -510 M | -137 M | 443 M | -1,002 M | 326 M | 443 M | ||
| NetInvestmentPurchaseAndSale | -229 M | 17 M | -510 M | -137 M | 443 M | -1,002 M | 326 M | 443 M | ||
| NetPPEPurchaseAndSale | -128000.0 | -198000.0 | -1 M | -1 M | -3 M | -6 M | -345000.0 | -372000.0 | -937000.0 | -553000.0 |
| NetPreferredStockIssuance | 106 M | |||||||||
| Operating (gains) losses | -7 M | 1 M | 13 M | 6 M | -6 M | |||||
| Other financing charges net | -2 M | -584000.0 | -599000.0 | -179000.0 | -1 M | -3 M | 418 M | -1 M | -43000.0 | -903000.0 |
| Other investing changes net | -525000.0 | -285000.0 | ||||||||
| Other non-cash items | 3 M | 16 M | 23 M | 35 M | 92 M | 150 M | 94 M | 80 M | 59 M | 72 M |
| PreferredStockIssuance | 106 M | |||||||||
| ProceedsFromStockOptionExercised | 40000.0 | 730000.0 | 1 M | 16 M | 29 M | 49 M | 9 M | 15 M | 3 M | 7 M |
| Purchase of Float term investments | -259 M | -244 M | -1,484 M | -1,309 M | -459 M | -1,990 M | -881 M | -595 M | ||
| Purchase of property plant & equipment | -128000.0 | -198000.0 | -1 M | -1 M | -3 M | -6 M | -345000.0 | -372000.0 | -937000.0 | -553000.0 |
| PurchaseOfInvestment | -259 M | -244 M | -1,484 M | -1,309 M | -459 M | -1,990 M | -881 M | -595 M | ||
| PurchaseOfPPE | -128000.0 | -198000.0 | -1 M | -1 M | -3 M | -6 M | -345000.0 | -372000.0 | -937000.0 | -553000.0 |
| Revenue per share | 286000.0 | |||||||||
| Sale of short term investments | 30 M | 261 M | 975 M | 1,171 M | 902 M | 988 M | 1,207 M | 1,038 M | ||
| SaleOfInvestment | 30 M | 261 M | 975 M | 1,171 M | 902 M | 988 M | 1,207 M | 1,038 M | ||
| StockBasedCompensation | 3 M | 15 M | 23 M | 36 M | 102 M | 153 M | 96 M | 105 M | 62 M | 73 M |
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