NASDAQ:SAGE
Sage Therapeutics
- Stock
Last Close
6.30
12/11 21:00
Market Cap
663.81M
Beta: 1.15
Volume Today
563.59K
Avg: 531.49K
PE Ratio
−2.29
PFCF: −2.65
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -5.72M - | -5.79M 1.26% | -6.19M 6.94% | -9.47M 52.91% | -12.36M 30.56% | -16.87M 36.49% | -25.03M 48.34% | -24.04M 3.96% | -28.56M 18.84% | -30.54M 6.94% | -34.75M 13.76% | -37.80M 8.77% | -55.90M 47.90% | -56.78M 1.57% | -70.20M 23.64% | -73.72M 5.01% | -69.42M 5.83% | -74.60M 7.46% | -16.98M 77.24% | -122.92M 623.98% | -158.39M 28.86% | -163.41M 3.17% | -168.22M 2.95% | -179.96M 6.98% | -168.65M 6.28% | -126.74M 24.85% | -136.35M 7.58% | -105.73M 22.45% | 974.89M 1,022.02% | -95.76M 109.82% | -107.25M 11.99% | -130.17M 21.38% | -124.71M 4.19% | -122.06M 2.13% | -126.26M 3.45% | -137.32M 8.76% | -147.15M 7.15% | -146.83M 0.22% | -160.32M 9.19% | -201.63M 25.76% | -32.71M 83.78% | -108.48M 231.69% | -93.55M - | ||
depreciation and amortization | 13K - | 11K 15.38% | 11K 0% | 13K 18.18% | 16K 23.08% | 22K 37.50% | 32K 45.45% | 29K 9.38% | 32K 10.34% | 41K 28.13% | 75K 82.93% | 83K 10.67% | 82K 1.20% | 130K 58.54% | 130K 0% | 136K 4.62% | 135K 0.74% | 247K 82.96% | 246K 0.40% | 287K 16.67% | 363K 26.48% | 415K 14.33% | 505K 21.69% | 698K 38.22% | 665K 4.73% | 669K 0.60% | 662K 1.05% | 650K 1.81% | 649K 0.15% | 2.58M 297.84% | 893K 65.41% | 374K 58.12% | 333K 10.96% | 275K 17.42% | 279K 1.45% | 278K 0.36% | 290K 4.32% | 323K 11.38% | 331K 2.48% | 330K 0.30% | 409K 23.94% | -1.55M 479.95% | -6.18M - | ||
deferred income tax | 35K - | -4.08M - | -7.25M - | -1K - | -9.78M 977,900% | ||||||||||||||||||||||||||||||||||||||||
stock based compensation | 29K - | 160K 451.72% | 335K 109.38% | 691K 106.27% | 1.33M 91.90% | 1.35M 1.73% | 5.40M 300.15% | 4.41M 18.36% | 4.09M 7.28% | 3.71M 9.10% | 4.46M 20.22% | 4.75M 6.34% | 10.09M 112.57% | 6.21M 38.49% | 9.35M 50.61% | 9.73M 4.07% | 10.24M 5.28% | 15.82M 54.39% | 29.03M 83.52% | 25.48M 12.23% | 31.64M 24.19% | 44.12M 39.43% | 34.77M 21.19% | 43.67M 25.60% | 30.68M 29.75% | 31.11M 1.40% | 24.03M 22.75% | 20.11M 16.33% | 20.74M 3.16% | 21.98M 5.94% | 27.66M 25.88% | 34.34M 24.14% | 20.65M 39.88% | 18.55M 10.15% | 14.64M 21.11% | 13.17M 10.02% | 15.24M 15.76% | 20.04M 31.45% | 11.69M 41.65% | 28.69M 145.37% | 12.95M 54.88% | 14.21M - | |||
change in working capital | 573K - | -124K 121.64% | 573K 562.10% | 1.28M 123.04% | 2.35M 84.04% | 470K 80.02% | 367K 21.91% | 84K 77.11% | 6.33M 7,432.14% | -647K 110.23% | 3.79M 686.09% | 2.49M 34.36% | 11.84M 375.85% | -4.80M 140.55% | 1.67M 134.83% | 17.87M 968.20% | 435K 97.57% | -18.68M 4,395.40% | -9.55M 48.87% | 19.80M 307.27% | 27.65M 39.62% | -28.00M 201.27% | 3.40M 112.16% | 9.11M 167.63% | 22.14M 143.05% | -41.47M 287.30% | -7.40M 82.16% | -5.79M 21.73% | 14.93M 357.87% | -29.75M 299.20% | -20.03M 32.67% | 25.51M 227.39% | 5.75M 77.44% | -6.92M 220.19% | 2.59M 137.44% | 3.95M 52.63% | 6.04M 52.92% | -24.01M 497.14% | 21.22M 188.37% | 41.69M 96.52% | -106.29M 354.92% | -65.18M - | |||
accounts receivables | 5.27M - | 4.79M 9.22% | -1.34M 128.03% | -88K 93.44% | -7.42M 8,335.23% | -60.50M 714.98% | -73.07M - | ||||||||||||||||||||||||||||||||||||||
inventory | -5.27M - | -4.79M 9.22% | -22.66M 373.37% | 88K 100.39% | 7.42M 8,335.23% | 60.50M 714.98% | |||||||||||||||||||||||||||||||||||||||
accounts payables | 714K - | -471K 165.97% | 86K 118.26% | 379K 340.70% | 447K 17.94% | 343K 23.27% | 2.42M 604.66% | -1.95M 180.76% | 1.88M 196.41% | -799K 142.45% | 1.74M 317.77% | -825K 147.41% | 7.68M 1,030.91% | -4.64M 160.46% | -2.13M 54.23% | 6.99M 428.89% | -3.91M 156.00% | -877K 77.59% | -26K 97.04% | -2.47M 9,388.46% | 27.91M 1,231.50% | -20.51M 173.46% | -1.30M 93.67% | -7.15M 450.35% | 10.17M 242.29% | -7.31M 171.83% | -5.51M 24.62% | 1.90M 134.53% | -598K 131.44% | -406K 32.11% | -368K 9.36% | 1.82M 593.48% | 5.65M 210.96% | -3.25M 157.57% | -1.97M 39.28% | 1.87M 194.63% | 11.79M 531.16% | -6.55M 155.56% | -3.02M 53.95% | 1.89M 162.63% | -818K 143.30% | -3.84M 369.32% | -1.52M - | ||
other working capital | -141K - | 347K 346.10% | 487K 40.35% | 899K 84.60% | 1.91M 111.90% | 127K 93.33% | -2.05M 1,714.17% | 2.04M 199.32% | 4.45M 118.32% | 152K 96.58% | 2.05M 1,250% | 3.31M 61.50% | 4.16M 25.65% | -160K 103.84% | 3.80M 2,473.75% | 10.88M 186.52% | 4.35M 60.03% | -17.81M 509.47% | -9.53M 46.50% | 22.27M 333.73% | -266K 101.19% | -7.49M 2,716.17% | 4.70M 162.78% | 16.26M 245.72% | 11.97M 26.38% | -34.16M 385.42% | -1.89M 94.47% | -7.69M 306.82% | 15.53M 301.88% | -29.34M 288.91% | -19.66M 32.99% | 23.70M 220.53% | 108K 99.54% | -3.67M 3,494.44% | 4.56M 224.50% | 2.08M 54.32% | -5.75M 375.54% | 6.55M 214.01% | 24.23M 269.95% | 39.80M 64.27% | -105.47M 364.96% | 6.22M - | |||
other non cash items | 29K - | 127K 337.93% | 4.08M - | 424K 89.61% | 787K 85.61% | 7.25M - | -256K - | -320K 25% | 106K 133.13% | 33K 68.87% | -27K 181.82% | 9.67M 35,911.11% | -292K 103.02% | -1.35M 363.01% | -2.88M 112.80% | -2.84M 1.39% | -3.04M 7.19% | -3.06M 0.66% | -3.80M 24.11% | -2.22M 41.54% | -1.56M 29.81% | -258K 83.45% | 68K 126.36% | -248K 464.71% | -250K 0.81% | -8.13M 3,153.60% | -4.05M 50.20% | 1.11M 127.52% | 475K 57.40% | 2.34M 393.47% | 2.32M 1.19% | 1.06M 54.32% | -1.36M 229.02% | -3.21M 135.02% | -4.43M 38.19% | -4.95M 11.69% | 6.12M 223.61% | 68.35M - | |||||||
net cash provided by operating activities | -5.04M - | -5.62M 11.45% | -5.27M 6.11% | -7.49M 41.97% | -8.67M 15.78% | -14.61M 68.52% | -18.44M 26.27% | -19.52M 5.81% | -18.12M 7.16% | -27.43M 51.43% | -26.67M 2.78% | -30.80M 15.47% | -33.78M 9.68% | -55.21M 63.46% | -59.08M 7.00% | -46.09M 21.98% | -58.90M 27.79% | -78.57M 33.40% | -135K 99.83% | -80.19M 59,297.78% | -101.78M 26.93% | -149.93M 47.31% | -133.34M 11.06% | -128.70M 3.48% | -116.73M 9.31% | -136.69M 17.10% | -118.98M 12.95% | -91.02M 23.51% | 1.01B 1,210.76% | -109.09M 110.79% | -102.77M 5.79% | -68.83M 33.03% | -97.50M 41.66% | -107.80M 10.56% | -106.44M 1.26% | -118.86M 11.67% | -126.93M 6.79% | -153.68M 21.07% | -131.52M 14.42% | -135.87M 3.31% | -119.52M 12.03% | -37.83M 68.35% | -82.36M - | ||
investments in property plant and equipment | -3K - | -2K 33.33% | -78K 3,800% | -45K 42.31% | -110K 144.44% | -71K 35.45% | -21K 70.42% | -38K 80.95% | -341K 797.37% | -494K 44.87% | -66K 86.64% | -520K 687.88% | -245K 52.88% | -76K 68.98% | -235K 209.21% | -804K 242.13% | -652K 18.91% | -402K 38.34% | -998K 148.26% | -808K 19.04% | -1.26M 55.57% | -2.18M 73.51% | -1.94M 11.05% | -373K 80.77% | -276K 26.01% | -70K 74.64% | -1K 98.57% | 1K 200% | -372K - | -169K 54.57% | -122K 27.81% | -364K 198.36% | -282K 22.53% | -225K 20.21% | -112K 50.22% | -328K 192.86% | 112K 134.15% | ||||||||
acquisitions net | -75.00M - | -111.32M - | -90.06M 19.10% | -195.09M 116.63% | -45.70M 76.57% | -160.72M 251.65% | |||||||||||||||||||||||||||||||||||||||
purchases of investments | -35.65M - | -140.44M 293.92% | -18.91M 86.54% | -15.01M 20.59% | -59.89M 298.92% | -150.59M 151.42% | -394.11M 161.72% | -419.23M 6.37% | -459.62M 9.64% | -211.40M 54.01% | -580.92M 174.80% | -337.32M 41.93% | -159.47M 52.72% | -230.97M 44.84% | -68.65M 70.28% | -143.12M 108.47% | -157.06M 9.74% | -89.89M 42.77% | -841.79M 836.45% | -466.36M 44.60% | -363.26M 22.11% | -318.75M 12.25% | -301.93M 5.28% | -129.18M 57.22% | -251.40M 94.62% | -198.53M 21.03% | -156.89M 20.97% | -232.76M 48.36% | -70.06M 69.90% | -134.96M 92.63% | -61.62M 54.34% | -102.32M - | |||||||||||||
sales maturities of investments | 22.50M - | 50.75M 125.57% | 59.68M 17.60% | 104M 74.25% | 46.79M 55.01% | 81.96M 75.17% | 181.50M 121.45% | 460.67M 153.81% | 250.63M 45.60% | 307.26M 22.60% | 281.39M 8.42% | 369.19M 31.20% | 213.43M 42.19% | 275.20M 28.94% | 320.57M 16.49% | 170.57M 46.79% | 135.41M 20.61% | 182.97M 35.12% | 177.97M 2.73% | 338.27M 90.07% | 288.86M 14.61% | 292.54M 1.27% | 263.56M 9.91% | 362.72M 37.62% | 288.59M 20.44% | 351.98M 21.97% | 278.47M 20.89% | 230.78M 17.13% | 176.91M 23.34% | 201.05M 13.65% | 183.37M - | ||||||||||||||
other investing activites | 42K - | -83.52M - | 8.00M 109.58% | 75.00M 837.59% | -285K - | 2K - | -1K 150% | 111.32M - | 90.06M 19.10% | 195.09M 116.63% | 45.70M 76.57% | 160.72M 251.65% | |||||||||||||||||||||||||||||||||
net cash used for investing activites | -3K - | -2K 33.33% | -78K 3,800% | -45K 42.31% | -110K 144.44% | -71K 35.45% | 21K 129.58% | -38K 280.95% | -341K 797.37% | -84.02M 24,538.12% | -27.72M 67.01% | -118.46M 327.36% | 31.60M 126.67% | 44.31M 40.22% | 43.87M 0.99% | -104.60M 338.43% | -312.80M 199.04% | -238.13M 23.87% | 52K 100.02% | 38.42M 73,780.77% | -274.91M 815.58% | -58.11M 78.86% | 207.78M 457.57% | -17.92M 108.62% | 206.27M 1,251.32% | 177.38M 14.00% | 13.51M 92.38% | 45.52M 236.85% | -658.82M 1,547.34% | -288.39M 56.23% | -24.98M 91.34% | -30.26M 21.13% | -9.56M 68.41% | 134.26M 1,504.71% | 110.95M 17.36% | 89.78M 19.08% | 194.87M 117.06% | 45.59M 76.60% | 160.39M 251.79% | 42.06M 73.78% | 139.44M 231.51% | 81.05M - | |||
debt repayment | -1.60M - | -1.63M 2.32% | -1.69M 3.31% | -1.72M 1.90% | -3.41M 98.14% | -6.97M 104.61% | |||||||||||||||||||||||||||||||||||||||
common stock issued | 14K - | 2K 85.71% | 96.29M - | 1K 100.00% | 147K 14,600% | 129.57M 88,044.90% | 141M - | 189.18M - | 326.02M - | 631.49M 93.69% | 561.28M - | 417.50M - | 1.24M - | 33K 97.35% | 3.30M 9,903.03% | 855K 74.10% | 2.77M 224.44% | -1.58M - | |||||||||||||||||||||||||||
common stock repurchased | -15K - | -4K 73.33% | -629K 15,625% | -8K 98.73% | -4K 50% | 3K - | |||||||||||||||||||||||||||||||||||||||
dividends paid | -367K - | -1.60M 337.06% | -985K 38.59% | -872K 11.47% | -6.18M 608.26% | ||||||||||||||||||||||||||||||||||||||||
other financing activites | 247K - | 52.98M 21,347.77% | -1.02M 101.93% | -1.13M 10.26% | -250K 77.84% | -35K 86% | 13K 137.14% | 137K 953.85% | 31K 77.37% | -297K 1,058.06% | 10K 103.37% | 416K 4,060% | 678K 62.98% | 553K 18.44% | 2.76M 398.73% | 3.69M 33.68% | 8.79M 138.54% | 11.62M 32.10% | 6.54M 43.71% | 8.08M 23.52% | 1.63M 79.85% | 14.92M 816.40% | 15.34M 2.84% | 13.92M 9.28% | 2.17M 84.44% | 3.16M 45.89% | 386K 87.78% | 3.54M 818.39% | 2.17M 38.76% | 5.62M 159.01% | 6.07M 7.86% | 1.82M 70.06% | -170K 109.36% | 1.80M 1,158.24% | 13K 99.28% | 1.96M 15,000% | 3.24M 64.90% | 2.67M 17.45% | 2.59M 3.03% | 9.58M 269.82% | 6.71M 30.00% | 1.56M 76.79% | 2.62M - | ||
net cash used provided by financing activities | 261K - | 52.98M 20,198.08% | -1.02M 101.93% | 95.16M 9,402.44% | -249K 100.26% | 112K 144.98% | 129.59M 115,601.79% | 137K 99.89% | 31K 77.37% | 140.70M 453,780.65% | 10K 99.99% | 189.59M 1,895,810.00% | 678K 99.64% | 553K 18.44% | 2.76M 398.73% | 3.69M 33.68% | 334.82M 8,981.10% | 643.11M 92.08% | 6.54M 98.98% | 8.08M 23.52% | 1.63M 79.85% | 576.20M 35,292.87% | 15.34M 97.34% | 13.92M 9.28% | 2.17M 84.44% | 3.16M 45.89% | 386K 87.78% | 3.54M 818.39% | 419.67M 11,738.39% | 5.62M 98.66% | 6.07M 7.86% | 1.82M 70.06% | -170K 109.36% | 1.80M 1,158.24% | 13K 99.28% | 1.23M 9,353.85% | 29K 97.64% | 2.67M 9,113.79% | 847K 68.30% | 2.77M 227.04% | -262K 109.46% | 1.56M 694.27% | 1.04M - | ||
effect of forex changes on cash | |||||||||||||||||||||||||||||||||||||||||||||
net change in cash | -4.78M - | 47.36M 1,091.19% | -6.30M 113.30% | 87.60M 1,490.92% | -8.96M 110.23% | -14.60M 62.97% | 111.07M 860.56% | -19.36M 117.43% | -18.12M 6.37% | 112.93M 723.08% | -110.68M 198.01% | 131.07M 218.43% | -151.56M 215.63% | -23.06M 84.79% | -12.01M 47.91% | 1.47M 112.21% | 171.32M 11,586.15% | 251.74M 46.94% | -231.72M 192.05% | -72.06M 68.90% | -61.73M 14.33% | 151.35M 345.18% | -176.11M 216.36% | 93.00M 152.81% | -132.48M 242.45% | 72.74M 154.91% | 58.78M 19.19% | -73.96M 225.81% | 1.48B 2,095.94% | -762.28M 151.64% | -385.09M 49.48% | -91.99M 76.11% | -127.93M 39.07% | -115.56M 9.67% | 27.84M 124.09% | -6.68M 124.01% | -37.13M 455.45% | 43.86M 218.13% | -85.08M 293.99% | 27.30M 132.08% | -77.72M 384.73% | 103.16M 232.73% | 1.23M - | ||
cash at beginning of period | 12.84M - | 8.07M 37.20% | 55.42M 587.14% | 49.13M 11.36% | 136.73M 178.31% | 127.77M 6.55% | 113.16M 11.43% | 224.23M 98.15% | 204.88M 8.63% | 186.75M 8.85% | 299.68M 60.47% | 189.00M 36.93% | 320.08M 69.35% | 168.52M 47.35% | 145.46M 13.68% | 133.45M 8.26% | 134.92M 1.10% | 307.08M 127.61% | 558.82M 81.98% | 327.10M 41.47% | 255.04M 22.03% | 193.31M 24.20% | 344.66M 78.29% | 168.55M 51.10% | 261.55M 55.17% | 129.07M 50.65% | 201.81M 56.36% | 260.60M 29.13% | 186.64M 28.38% | 1.66B 790.93% | 900.52M 45.84% | 515.43M 42.76% | 423.43M 17.85% | 295.50M 30.21% | 179.94M 39.11% | 207.78M 15.47% | 201.09M 3.22% | 163.97M 18.46% | 207.83M 26.75% | 122.75M 40.94% | 150.04M 22.24% | 72.32M 51.80% | 101.23M - | ||
cash at end of period | 8.07M - | 55.42M 587.14% | 49.13M 11.36% | 136.73M 178.31% | 127.77M 6.55% | 113.16M 11.43% | 224.23M 98.15% | 204.88M 8.63% | 186.75M 8.85% | 299.68M 60.47% | 189.00M 36.93% | 320.08M 69.35% | 168.52M 47.35% | 145.46M 13.68% | 133.45M 8.26% | 134.92M 1.10% | 306.24M 126.98% | 558.82M 82.48% | 327.10M 41.47% | 255.04M 22.03% | 193.31M 24.20% | 344.66M 78.29% | 168.55M 51.10% | 261.55M 55.17% | 129.07M 50.65% | 201.81M 56.36% | 260.60M 29.13% | 186.64M 28.38% | 1.66B 790.93% | 900.52M 45.84% | 515.43M 42.76% | 423.43M 17.85% | 295.50M 30.21% | 179.94M 39.11% | 207.78M 15.47% | 201.09M 3.22% | 163.97M 18.46% | 207.83M 26.75% | 122.75M 40.94% | 150.04M 22.24% | 72.32M 51.80% | 175.49M 142.64% | 102.46M - | ||
operating cash flow | -5.04M - | -5.62M 11.45% | -5.27M 6.11% | -7.49M 41.97% | -8.67M 15.78% | -14.61M 68.52% | -18.44M 26.27% | -19.52M 5.81% | -18.12M 7.16% | -27.43M 51.43% | -26.67M 2.78% | -30.80M 15.47% | -33.78M 9.68% | -55.21M 63.46% | -59.08M 7.00% | -46.09M 21.98% | -58.90M 27.79% | -78.57M 33.40% | -135K 99.83% | -80.19M 59,297.78% | -101.78M 26.93% | -149.93M 47.31% | -133.34M 11.06% | -128.70M 3.48% | -116.73M 9.31% | -136.69M 17.10% | -118.98M 12.95% | -91.02M 23.51% | 1.01B 1,210.76% | -109.09M 110.79% | -102.77M 5.79% | -68.83M 33.03% | -97.50M 41.66% | -107.80M 10.56% | -106.44M 1.26% | -118.86M 11.67% | -126.93M 6.79% | -153.68M 21.07% | -131.52M 14.42% | -135.87M 3.31% | -119.52M 12.03% | -37.83M 68.35% | -82.36M - | ||
capital expenditure | -3K - | -2K 33.33% | -78K 3,800% | -45K 42.31% | -110K 144.44% | -71K 35.45% | -21K 70.42% | -38K 80.95% | -341K 797.37% | -494K 44.87% | -66K 86.64% | -520K 687.88% | -245K 52.88% | -76K 68.98% | -235K 209.21% | -804K 242.13% | -652K 18.91% | -402K 38.34% | -998K 148.26% | -808K 19.04% | -1.26M 55.57% | -2.18M 73.51% | -1.94M 11.05% | -373K 80.77% | -276K 26.01% | -70K 74.64% | -1K 98.57% | 1K 200% | -372K - | -169K 54.57% | -122K 27.81% | -364K 198.36% | -282K 22.53% | -225K 20.21% | -112K 50.22% | -328K 192.86% | 112K 134.15% | ||||||||
free cash flow | -5.04M - | -5.62M 11.51% | -5.28M 6.12% | -7.56M 43.39% | -8.71M 15.18% | -14.72M 68.92% | -18.51M 25.81% | -19.54M 5.52% | -18.16M 7.07% | -27.78M 52.99% | -27.16M 2.20% | -30.86M 13.61% | -34.30M 11.13% | -55.45M 61.70% | -59.15M 6.67% | -46.33M 21.68% | -59.70M 28.87% | -79.22M 32.70% | -537K 99.32% | -81.19M 15,018.25% | -102.59M 26.36% | -151.19M 47.38% | -135.53M 10.36% | -130.64M 3.60% | -117.10M 10.37% | -136.97M 16.97% | -119.05M 13.08% | -91.02M 23.55% | 1.01B 1,210.75% | -109.09M 110.79% | -102.77M 5.79% | -68.83M 33.03% | -97.87M 42.20% | -107.97M 10.32% | -106.56M 1.30% | -119.23M 11.89% | -127.21M 6.70% | -153.91M 20.98% | -131.63M 14.47% | -136.19M 3.47% | -119.41M 12.33% | -37.83M 68.32% | -82.36M - |
All numbers in USD (except ratios and percentages)