US Stock MarketDetailed Quotes

SAGE Sage Therapeutics

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4.850
-0.060-1.22%

Close Nov 21 16:00 ET

296.69MMarket Cap-870P/E (TTM)

Sage Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-35.03%569.15M

-35.49%646.79M

-36.52%717.01M

-40.81%753.18M

-37.14%876.05M

-33.76%1B

-30.50%1.13B

-26.96%1.27B

-Cash and cash equivalents

-33.01%99.63M

-17.72%99.9M

-16.41%172.65M

-56.37%70.99M

-25.58%148.71M

-41.21%121.42M

15.61%206.56M

-44.70%162.7M

-Short-term investments

-35.45%469.53M

-37.94%546.89M

-41.02%544.36M

-38.53%682.19M

-39.07%727.34M

-32.59%881.2M

-36.19%923.03M

-23.36%1.11B

Receivables

-33.94%14.87M

-34.11%9.94M

-29.95%10.51M

507.68%83.01M

22.03%22.51M

-36.39%15.09M

-24.22%15M

-26.19%13.66M

-Related party accounts receivable

-33.94%14.87M

-34.11%9.94M

-29.95%10.51M

507.68%83.01M

22.03%22.51M

--15.09M

--15M

-26.19%13.66M

Restricted cash

--1.33M

----

--0

Other current assets

-43.44%19.63M

-37.95%28.74M

-54.82%26.59M

-37.38%31.83M

--34.71M

--46.32M

--58.85M

27.57%50.83M

Total current assets

-35.18%604.99M

-35.45%686.81M

-37.23%755.44M

-34.98%869.35M

-36.30%933.27M

-32.61%1.06B

-28.46%1.2B

-25.75%1.34B

Non current assets

Net PPE

44.90%12.27M

-75.16%2.49M

-62.12%4.44M

-52.50%6.38M

-42.75%8.47M

-38.47%10.04M

-33.38%11.73M

-29.78%13.43M

-Gross PPE

44.90%12.27M

-75.16%2.49M

-62.12%4.44M

-28.98%13.87M

-42.75%8.47M

-38.47%10.04M

-48.68%11.73M

-18.98%19.53M

-Accumulated depreciation

----

-22.85%-7.49M

----

-22.56%-6.1M

Related parties assets

-33.94%14.87M

-34.11%9.94M

-29.95%10.51M

507.68%83.01M

22.03%22.51M

--15.09M

--15M

-26.19%13.66M

Other non current assets

-34.70%5.18M

-5.12%7.8M

39.68%7.72M

8.43%6.55M

28.28%7.93M

33.11%8.22M

-5.73%5.52M

9.40%6.04M

Total non current assets

6.42%17.45M

-43.63%10.29M

-29.51%12.16M

-33.60%12.93M

-21.82%16.39M

-18.81%18.26M

-26.47%17.25M

-21.00%19.47M

Total assets

-34.46%622.43M

-35.59%697.11M

-37.12%767.6M

-34.96%882.28M

-36.10%949.66M

-32.42%1.08B

-28.44%1.22B

-25.69%1.36B

Liabilities

Current liabilities

Payables

-36.01%7.13M

-6.82%8.65M

-47.17%6.48M

-45.55%10.32M

57.35%11.14M

71.59%9.28M

72.02%12.26M

81.34%18.95M

-accounts payable

-36.01%7.13M

-6.82%8.65M

-47.17%6.48M

-45.55%10.32M

57.35%11.14M

71.59%9.28M

72.02%12.26M

81.34%18.95M

Current accrued expenses

-64.09%36.2M

-26.27%44.69M

-18.13%44.92M

6.08%45.93M

55.47%100.79M

-1.57%60.61M

-1.41%54.87M

-11.02%43.29M

Current debt and capital lease obligation

-98.81%83K

-81.73%1.41M

-56.98%3.31M

-32.42%5.17M

-8.37%6.97M

2.14%7.73M

2.14%7.68M

2.34%7.64M

-Current capital lease obligation

-98.81%83K

-81.73%1.41M

-56.98%3.31M

-32.42%5.17M

-8.37%6.97M

2.14%7.73M

2.14%7.68M

2.34%7.64M

Current liabilities

-54.58%60.41M

-28.68%69.04M

-27.03%61.8M

-16.64%82.75M

33.42%133M

8.48%96.81M

8.99%84.69M

16.51%99.26M

Non current liabilities

Long term debt and capital lease obligation

--10.19M

----

--0

-87.14%1M

-70.59%2.76M

-59.04%4.49M

-Long term capital lease obligation

--10.19M

----

--0

-87.14%1M

-70.59%2.76M

-59.04%4.49M

Other non current liabilities

----

2.00%102K

0.00%102K

0.00%100K

Total non current liabilities

--10.19M

--0

-86.01%1.11M

-69.84%2.87M

-58.51%4.59M

Total liabilities

-46.92%70.6M

-29.48%69.04M

-29.42%61.8M

-20.32%82.75M

25.53%133M

0.79%97.91M

0.41%87.56M

7.89%103.85M

Shareholders'equity

Share capital

0.00%6K

-common stock

0.00%6K

-Preferred stock

--0

Retained earnings

-13.31%-2.87B

-19.08%-2.78B

-23.13%-2.68B

-26.70%-2.57B

-34.87%-2.54B

-33.93%-2.34B

-34.47%-2.17B

-35.63%-2.03B

Paid-in capital

2.03%3.43B

2.54%3.41B

2.16%3.39B

2.40%3.37B

2.48%3.36B

1.95%3.33B

2.03%3.31B

1.98%3.29B

Less: Treasury stock

0.00%400K

Gains losses not affecting retained earnings

124.12%901K

87.76%-691K

84.53%-787K

92.02%-814K

74.90%-3.74M

59.31%-5.64M

54.58%-5.09M

-283.68%-10.21M

Total stockholders'equity

-32.43%551.84M

-36.20%628.06M

-37.71%705.8M

-36.17%799.53M

-40.83%816.66M

-34.56%984.38M

-29.99%1.13B

-27.55%1.25B

Total equity

-32.43%551.84M

-36.20%628.06M

-37.71%705.8M

-36.17%799.53M

-40.83%816.66M

-34.56%984.38M

-29.99%1.13B

-27.55%1.25B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-35.03%569.15M	-35.49%646.79M	-36.52%717.01M	-40.81%753.18M	-40.81%753.18M	-37.14%876.05M	-33.76%1B	-30.50%1.13B	-26.96%1.27B	-26.96%1.27B
-Cash and cash equivalents	-33.01%99.63M	-17.72%99.9M	-16.41%172.65M	-56.37%70.99M	-56.37%70.99M	-25.58%148.71M	-41.21%121.42M	15.61%206.56M	-44.70%162.7M	-44.70%162.7M
-Short-term investments	-35.45%469.53M	-37.94%546.89M	-41.02%544.36M	-38.53%682.19M	-38.53%682.19M	-39.07%727.34M	-32.59%881.2M	-36.19%923.03M	-23.36%1.11B	-23.36%1.11B
Receivables	-33.94%14.87M	-34.11%9.94M	-29.95%10.51M	507.68%83.01M	507.68%83.01M	22.03%22.51M	-36.39%15.09M	-24.22%15M	-26.19%13.66M	-26.19%13.66M
-Related party accounts receivable	-33.94%14.87M	-34.11%9.94M	-29.95%10.51M	507.68%83.01M	507.68%83.01M	22.03%22.51M	--15.09M	--15M	-26.19%13.66M	-26.19%13.66M
Restricted cash	--1.33M	--1.33M	--1.33M	--1.33M	--1.33M	----	----	----	--0	--0
Other current assets	-43.44%19.63M	-37.95%28.74M	-54.82%26.59M	-37.38%31.83M	-37.38%31.83M	--34.71M	--46.32M	--58.85M	27.57%50.83M	27.57%50.83M
Total current assets	-35.18%604.99M	-35.45%686.81M	-37.23%755.44M	-34.98%869.35M	-34.98%869.35M	-36.30%933.27M	-32.61%1.06B	-28.46%1.2B	-25.75%1.34B	-25.75%1.34B
Non current assets
Net PPE	44.90%12.27M	-75.16%2.49M	-62.12%4.44M	-52.50%6.38M	-52.50%6.38M	-42.75%8.47M	-38.47%10.04M	-33.38%11.73M	-29.78%13.43M	-29.78%13.43M
-Gross PPE	44.90%12.27M	-75.16%2.49M	-62.12%4.44M	-28.98%13.87M	-28.98%13.87M	-42.75%8.47M	-38.47%10.04M	-48.68%11.73M	-18.98%19.53M	-18.98%19.53M
-Accumulated depreciation	----	----	----	-22.85%-7.49M	-22.85%-7.49M	----	----	----	-22.56%-6.1M	-22.56%-6.1M
Related parties assets	-33.94%14.87M	-34.11%9.94M	-29.95%10.51M	507.68%83.01M	507.68%83.01M	22.03%22.51M	--15.09M	--15M	-26.19%13.66M	-26.19%13.66M
Other non current assets	-34.70%5.18M	-5.12%7.8M	39.68%7.72M	8.43%6.55M	8.43%6.55M	28.28%7.93M	33.11%8.22M	-5.73%5.52M	9.40%6.04M	9.40%6.04M
Total non current assets	6.42%17.45M	-43.63%10.29M	-29.51%12.16M	-33.60%12.93M	-33.60%12.93M	-21.82%16.39M	-18.81%18.26M	-26.47%17.25M	-21.00%19.47M	-21.00%19.47M
Total assets	-34.46%622.43M	-35.59%697.11M	-37.12%767.6M	-34.96%882.28M	-34.96%882.28M	-36.10%949.66M	-32.42%1.08B	-28.44%1.22B	-25.69%1.36B	-25.69%1.36B
Liabilities
Current liabilities
Payables	-36.01%7.13M	-6.82%8.65M	-47.17%6.48M	-45.55%10.32M	-45.55%10.32M	57.35%11.14M	71.59%9.28M	72.02%12.26M	81.34%18.95M	81.34%18.95M
-accounts payable	-36.01%7.13M	-6.82%8.65M	-47.17%6.48M	-45.55%10.32M	-45.55%10.32M	57.35%11.14M	71.59%9.28M	72.02%12.26M	81.34%18.95M	81.34%18.95M
Current accrued expenses	-64.09%36.2M	-26.27%44.69M	-18.13%44.92M	6.08%45.93M	6.08%45.93M	55.47%100.79M	-1.57%60.61M	-1.41%54.87M	-11.02%43.29M	-11.02%43.29M
Current debt and capital lease obligation	-98.81%83K	-81.73%1.41M	-56.98%3.31M	-32.42%5.17M	-32.42%5.17M	-8.37%6.97M	2.14%7.73M	2.14%7.68M	2.34%7.64M	2.34%7.64M
-Current capital lease obligation	-98.81%83K	-81.73%1.41M	-56.98%3.31M	-32.42%5.17M	-32.42%5.17M	-8.37%6.97M	2.14%7.73M	2.14%7.68M	2.34%7.64M	2.34%7.64M
Current liabilities	-54.58%60.41M	-28.68%69.04M	-27.03%61.8M	-16.64%82.75M	-16.64%82.75M	33.42%133M	8.48%96.81M	8.99%84.69M	16.51%99.26M	16.51%99.26M
Non current liabilities
Long term debt and capital lease obligation	--10.19M	----	----	--0	--0	--0	-87.14%1M	-70.59%2.76M	-59.04%4.49M	-59.04%4.49M
-Long term capital lease obligation	--10.19M	----	----	--0	--0	--0	-87.14%1M	-70.59%2.76M	-59.04%4.49M	-59.04%4.49M
Other non current liabilities	----	----	----	----	----	----	2.00%102K	0.00%102K	0.00%100K	0.00%100K
Total non current liabilities	--10.19M	--0	--0	--0	--0	--0	-86.01%1.11M	-69.84%2.87M	-58.51%4.59M	-58.51%4.59M
Total liabilities	-46.92%70.6M	-29.48%69.04M	-29.42%61.8M	-20.32%82.75M	-20.32%82.75M	25.53%133M	0.79%97.91M	0.41%87.56M	7.89%103.85M	7.89%103.85M
Shareholders'equity
Share capital	0.00%6K	0.00%6K	0.00%6K	0.00%6K	0.00%6K	0.00%6K	0.00%6K	0.00%6K	0.00%6K	0.00%6K
-common stock	0.00%6K	0.00%6K	0.00%6K	0.00%6K	0.00%6K	0.00%6K	0.00%6K	0.00%6K	0.00%6K	0.00%6K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-13.31%-2.87B	-19.08%-2.78B	-23.13%-2.68B	-26.70%-2.57B	-26.70%-2.57B	-34.87%-2.54B	-33.93%-2.34B	-34.47%-2.17B	-35.63%-2.03B	-35.63%-2.03B
Paid-in capital	2.03%3.43B	2.54%3.41B	2.16%3.39B	2.40%3.37B	2.40%3.37B	2.48%3.36B	1.95%3.33B	2.03%3.31B	1.98%3.29B	1.98%3.29B
Less: Treasury stock	0.00%400K	0.00%400K	0.00%400K	0.00%400K	0.00%400K	0.00%400K	0.00%400K	0.00%400K	0.00%400K	0.00%400K
Gains losses not affecting retained earnings	124.12%901K	87.76%-691K	84.53%-787K	92.02%-814K	92.02%-814K	74.90%-3.74M	59.31%-5.64M	54.58%-5.09M	-283.68%-10.21M	-283.68%-10.21M
Total stockholders'equity	-32.43%551.84M	-36.20%628.06M	-37.71%705.8M	-36.17%799.53M	-36.17%799.53M	-40.83%816.66M	-34.56%984.38M	-29.99%1.13B	-27.55%1.25B	-27.55%1.25B
Total equity	-32.43%551.84M	-36.20%628.06M	-37.71%705.8M	-36.17%799.53M	-36.17%799.53M	-40.83%816.66M	-34.56%984.38M	-29.99%1.13B	-27.55%1.25B	-27.55%1.25B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data