SAGE NASDAQ
Sage Therapeutics, Inc.
1W: -0.9%
1M: -4.4%
3M: +19.1%
1Y: -19.7%
3Y: -74.8%
5Y: -81.6%
$8.68
Last traded 2025-07-31 — delisted
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Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Balance Sheet Trends
Total Assets
$547M
-38.0% ▼
5Y CAGR: -12.8%
Total Liabilities
$82M
-0.7% ▼
5Y CAGR: -10.1%
Shareholders Equity
$465M
-41.8% ▼
5Y CAGR: -13.2%
Cash & Investments
$504M
-33.0% ▼
5Y CAGR: -13.0%
Total Debt
$12M
+129.2% ▲
5Y CAGR: -20.4%
Net Debt
-$69M
-5.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.7B | $294M | $163M | $71M | $81M |
| Short-Term Investments | $438M | $1.4B | $1.1B | $682M | $423M |
| Cash & ST Investments | $2.1B | $1.7B | $1.3B | $753M | $504M |
| Net Receivables | $0 | $19M | $14M | $83M | $9M |
| Inventory | $0 | $0 | -$64M | $0 | $0 |
| Other Current Assets | $23M | $0 | $51M | $33M | $18M |
| Total Current Assets | $2.1B | $1.8B | $1.3B | $869M | $531M |
| Property, Plant & Equip. | $32M | $19M | $13M | $6M | $12M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2M | $1M | $1M | $0 | $0 |
| Other Non-Current Assets | $3M | $4M | $69M | $7M | $4M |
| Total Non-Current Assets | $37M | $25M | $84M | $13M | $16M |
| Total Assets | $2.2B | $1.8B | $1.4B | $882M | $547M |
| — Liabilities — | |||||
| Accounts Payable | $4M | $10M | $19M | $10M | $13M |
| Short-Term Debt | $9M | $7M | $8M | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $32M | $41M | $36M | $21M | $15M |
| Total Current Liabilities | $67M | $85M | $99M | $83M | $72M |
| Long-Term Debt | $19M | $11M | $4M | $0 | $0 |
| Other Non-Current Liab. | -$19M | -$11M | -$4M | $0 | $0 |
| Total Non-Current Liabilities | $20M | $11M | $5M | $0 | $11M |
| Total Liabilities | $87M | $96M | $104M | $83M | $82M |
| — Equity — | |||||
| Common Stock | $6K | $6K | $6K | $6K | $6K |
| Retained Earnings | -$1.0B | -$1.5B | -$2.0B | -$2.6B | -$3.0B |
| Accumulated OCI | $415K | -$3M | -$10M | -$814K | $244K |
| Total Stockholders Equity | $2.1B | $1.7B | $1.3B | $800M | $465M |
| Total Liabilities & Equity | $2.2B | $1.8B | $1.4B | $882M | $547M |
| — Key Metrics — | |||||
| Total Debt | $28M | $18M | $12M | $5M | $12M |
| Net Debt | -$1.6B | -$276M | -$151M | -$66M | -$69M |
| Total Investments | $438M | $1.4B | $1.1B | $682M | $423M |