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
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Cash Flow Trends
Operating Cash Flow
-$267M
+50.6% ▲
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$267M
+50.6% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$10M
+111.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $606M | -$458M | -$533M | -$541M | -$401M |
| Depreciation & Amort. | $3M | $4M | $1M | $1M | -$5M |
| Stock-Based Comp. | $96M | $105M | $62M | $73M | $55M |
| Change in Working Capital | -$40M | -$19M | $6M | -$67M | $85M |
| Other Non-Cash Items | -$688K | -$11M | $4M | -$6M | -$344K |
| Operating Cash Flow | $664M | -$378M | -$460M | -$541M | -$267M |
| — Investing Activities — | |||||
| Capital Expenditures | -$345K | -$372K | -$937K | -$553K | $0 |
| Acquisitions (Net) | -$443M | $1.0B | -$326M | $0 | $0 |
| Investment Purchases | -$459M | -$2.0B | -$881M | -$595M | -$451M |
| Investment Sales | $902M | $988M | $1.2B | $1.0B | $718M |
| Other Investing | $443M | -$1.0B | $326M | $0 | $0 |
| Investing Cash Flow | $443M | -$1.0B | $325M | $443M | $267M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | -$1M | -$43K | -$903K | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $9M | $13M | $3M | $6M | $2M |
| Financing Cash Flow | $427M | $13M | $3M | $6M | $11M |
| Net Change in Cash | $1.5B | -$1.4B | -$132M | -$92M | $10M |
| Cash End of Period | $1.7B | $296M | $164M | $72M | $82M |
| Free Cash Flow | $664M | -$379M | -$461M | -$541M | -$267M |