COM:SAGERX
Sage Therapeutics
- Stock
Last Close
4.91
21/11 21:00
Market Cap
663.81M
Beta: -
Volume Today
1.49M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -18.28M - | -33.81M 84.95% | -94.50M 179.48% | -158.99M 68.25% | -270.12M 69.90% | -372.88M 38.04% | -680.24M 82.43% | 606.07M 189.10% | -457.89M 175.55% | -532.78M 16.36% | -541.49M 1.63% | |
depreciation and amortization | 47K - | 51K 8.51% | 115K 125.49% | 281K 144.35% | 531K 88.97% | 1.14M 115.25% | 2.28M 99.74% | 2.63M 15.20% | 4.18M 59.01% | 1.12M 73.17% | 1.39M 24.15% | |
deferred income tax | ||||||||||||
stock based compensation | 61K - | 2.51M 4,018.03% | 15.24M 506.69% | 23.02M 51.05% | 35.53M 54.36% | 101.96M 186.94% | 153.23M 50.28% | 95.99M 37.35% | 104.63M 9.00% | 61.60M 41.12% | 73.37M 19.10% | |
change in working capital | 593K - | 4.08M 587.86% | 7.25M 77.69% | 17.48M 141.14% | 15.18M 13.17% | 19.21M 26.59% | 6.66M 65.34% | -39.73M 696.71% | -18.51M 53.42% | 5.67M 130.64% | -67.38M 1,288.22% | |
accounts receivables | -18.51M - | 4.85M 126.19% | -69.35M 1,531.06% | |||||||||
inventory | 18.51M - | -4.85M 126.19% | 69.35M 1,531.06% | |||||||||
accounts payables | 674K - | 441K 34.57% | 2.69M 509.98% | 7.80M 189.81% | -3.69M 147.37% | 24.54M 764.61% | -18.78M 176.53% | -11.51M 38.72% | 6.69M 158.11% | 8.43M 26.07% | -8.49M 200.74% | |
other working capital | -81K - | 3.64M 4,591.36% | 4.56M 25.29% | 9.68M 112.42% | 18.87M 94.89% | -5.33M 128.26% | 25.44M 577.14% | -28.22M 210.92% | -6.69M 76.30% | -2.76M 58.71% | -58.89M 2,032.11% | |
other non cash items | 64K - | 127K 98.44% | 1.21M 853.54% | -470K 138.81% | -398K 15.32% | -10.11M 2,439.45% | -10.64M 5.27% | -688K 93.53% | -10.60M 1,439.97% | 4.35M 141.09% | -6.47M 248.68% | |
net cash provided by operating activities | -17.52M - | -27.04M 54.38% | -70.68M 161.37% | -118.68M 67.91% | -219.28M 84.77% | -260.67M 18.88% | -528.71M 102.83% | 664.28M 225.64% | -378.18M 156.93% | -460.04M 21.64% | -540.59M 17.51% | |
investments in property plant and equipment | -3K - | -128K 4,166.67% | -198K 54.69% | -1.42M 617.68% | -1.36M 4.29% | -2.86M 110.29% | -5.75M 101.08% | -345K 94.00% | -372K 7.83% | -937K 151.88% | -553K 40.98% | |
acquisitions net | 137.41M - | -443.03M 422.43% | 1.00B 326.19% | -326.37M 132.57% | -442.91M 35.71% | |||||||
purchases of investments | -259.09M - | -244.40M 5.67% | -1.48B 507.34% | -1.31B 11.84% | -458.72M 64.95% | -1.99B 333.85% | -881.04M 55.73% | -594.67M 32.50% | ||||
sales maturities of investments | 30.50M - | 261.23M 756.50% | 974.76M 273.15% | 1.17B 20.16% | 901.75M 23.01% | 988.08M 9.57% | 1.21B 22.20% | 1.04B 14.02% | ||||
other investing activites | -525K - | -285K 45.71% | -137.41M - | 443.03M 422.43% | -1.00B 326.19% | 326.37M 132.57% | 442.91M 35.71% | |||||
net cash used for investing activites | -3K - | -128K 4,166.67% | -198K 54.69% | -230.54M 116,334.34% | 15.18M 106.58% | -512.46M 3,476.56% | -143.16M 72.06% | 442.68M 409.23% | -1.00B 326.45% | 325.43M 132.46% | 442.91M 36.10% | |
debt repayment | -2.80M - | -6.79M 142.12% | -5.74M 15.48% | -6.30M 9.76% | -6.97M 10.65% | |||||||
common stock issued | 51K - | 96.30M 188,713.73% | 129.72M 34.71% | 330.18M 154.53% | 326.02M 1.26% | 631.49M 93.69% | 561.28M 11.12% | 417.50M 25.62% | 14.72M 96.47% | 3.11M 78.85% | 6.93M 122.61% | |
common stock repurchased | -2.17M - | -1.39M - | -43K 96.90% | |||||||||
dividends paid | -629K - | -7.60M - | -3.23M 57.50% | |||||||||
other financing activites | 22.73M - | 50.58M 122.48% | 146K 99.71% | 807K 452.74% | 15.79M 1,857.00% | 27.86M 76.43% | 51.95M 86.46% | 16.05M 69.11% | 13.33M 16.93% | 9.53M 28.56% | 6.07M 36.32% | |
net cash used provided by financing activities | 22.78M - | 146.87M 544.65% | 129.87M 11.58% | 330.98M 154.86% | 341.82M 3.27% | 659.36M 92.90% | 607.62M 7.85% | 426.76M 29.77% | 13.33M 96.88% | 3.07M 76.98% | 6.03M 96.32% | |
effect of forex changes on cash | 540.59M - | |||||||||||
net change in cash | 5.26M - | 119.70M 2,173.94% | 58.99M 50.72% | -18.24M 130.92% | 137.72M 855.20% | -113.77M 182.61% | -64.24M 43.54% | 1.53B 2,487.57% | -1.37B 189.15% | -131.53M 90.38% | -91.64M 30.33% | |
cash at beginning of period | 2.80M - | 8.07M 187.87% | 127.77M 1,484.01% | 186.75M 46.17% | 168.52M 9.76% | 307.08M 82.23% | 193.31M 37.05% | 129.07M 33.23% | 1.66B 1,188.27% | 295.50M 82.23% | 163.97M 44.51% | |
cash at end of period | 8.07M - | 127.77M 1,484.01% | 186.75M 46.17% | 168.52M 9.76% | 306.24M 81.72% | 193.31M 36.88% | 129.07M 33.23% | 1.66B 1,188.27% | 295.50M 82.23% | 163.97M 44.51% | 72.32M 55.89% | |
operating cash flow | -17.52M - | -27.04M 54.38% | -70.68M 161.37% | -118.68M 67.91% | -219.28M 84.77% | -260.67M 18.88% | -528.71M 102.83% | 664.28M 225.64% | -378.18M 156.93% | -460.04M 21.64% | -540.59M 17.51% | |
capital expenditure | -3K - | -128K 4,166.67% | -198K 54.69% | -1.42M 617.68% | -1.36M 4.29% | -2.86M 110.29% | -5.75M 101.08% | -345K 94.00% | -372K 7.83% | -937K 151.88% | -553K 40.98% | |
free cash flow | -17.52M - | -27.17M 55.09% | -70.88M 160.87% | -120.10M 69.44% | -220.64M 83.71% | -263.53M 19.44% | -534.46M 102.81% | 663.93M 224.23% | -378.55M 157.02% | -460.97M 21.77% | -541.14M 17.39% |
All numbers in (except ratios and percentages)