1. United States of America Stocks

  2. •

    Healthcare

  3. •

    Biotechnology
Sage Therapeutics, Inc.

Sage Therapeutics, Inc.

SAGE
Sage Therapeutics, Inc.US flagNASDAQ Global Market
8.68
USD
- -
- -
544.94MMarket Cap

Income Statement (USD)

APIChatGPT
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
As of date
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
90
7
1,114
6
8
86
41
+ Sales & Services Revenue
- -
- -
- -
- -
- -
- -
90
7
1,114
6
8
86
41
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
2
9
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
2
9
Gross Profit
- -
- -
- -
- -
- -
- -
90
6
1,114
6
7
84
32
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
10
18
34
95
160
273
484
715
490
467
554
631
442
+ Selling, General & Admin
2
4
10
25
39
63
201
346
197
183
228
275
216
+ Research & Development
7
14
24
69
121
210
282
369
293
283
326
356
226
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-10
-18
-34
-95
-160
-273
-393
-708
624
-461
-547
-546
-411
- Non-Operating (Income) Loss
- -
- -
- -
- -
-1
-3
-20
-28
18
-3
-14
-5
-10
+ Interest Expense, Net
- -
- -
- -
- -
-1
-3
-20
-28
-10
-3
-14
-39
-32
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
1
3
20
28
10
3
14
39
32
+ Other Non-Op (Income) Loss
- -
- -
- -
- -
- -
- -
- -
- -
27
- -
- -
34
22
Pretax Income
-10
-18
-34
-94
-159
-270
-373
-680
606
-458
-533
-541
-401
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-10
-18
-34
-94
-159
-270
-373
-680
606
-458
-533
-541
-401
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-10
-18
-34
-94
-159
-270
-373
-680
606
-458
-533
-541
-401
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-10
-18
-34
-94
-159
-270
-373
-680
606
-458
-533
-541
-401
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-10
-18
-34
-94
-159
-270
-373
-680
606
-458
-533
-541
-401
EBIT
-10
-18
-34
-95
-160
-273
-393
-708
624
-461
-547
-546
-411
EBITDA
-10
-18
-34
-95
-160
-273
-392
-706
627
-457
-546
-545
-409
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
-434.34
-10,277.24
56.24
-7,240.44
-7,102.09
-630.47
-992.86
EBITA
-10
-18
-34
-95
-160
-273
-393
-708
624
-461
-547
-546
-411
Gross Margin (%)
- -
- -
- -
- -
- -
- -
100
94.18
99.95
91.23
89.42
97.5
77.1
Operating Margin (%)
- -
- -
- -
- -
- -
- -
-435.61
-10,310.48
56
-7,306.74
-7,116.69
-632.08
-995.36
Profit Margin (%)
- -
- -
- -
- -
- -
- -
-413.06
-9,904.46
54.4
-7,258.91
-6,931.88
-626.32
-971.48
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
1
1
2
3
4
1
1
1
Basic Weighted Avg Shares
17
17
22
28
33
38
46
51
52
59
59
60
61
Basic EPS, GAAP
-0.57
-1.09
-1.57
-3.4
-4.75
-7.09
-8.08
-13.38
11.66
-7.8
-8.98
-9.05
-6.59
Basic EPS from Cont Ops
-0.57
-1.09
-1.57
-3.4
-4.75
-7.09
-8.08
-13.38
11.66
-7.8
-8.98
-9.05
-6.59
Diluted Weighted Avg Shares
17
17
22
28
33
38
46
51
53
59
59
60
61
Diluted EPS, GAAP
-0.57
-1.09
-1.57
-3.4
-4.75
-7.09
-8.08
-13.38
11.43
-7.8
-8.98
-9.05
-6.59
Diluted EPS from Cont Ops
-0.57
-1.09
-1.57
-3.4
-4.75
-7.09
-8.08
-13.38
11.43
-7.8
-8.98
-9.05
-6.59

Balance Sheet (USD)

APIChatGPT
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
As of date
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
Total Current Assets
3
8
129
188
403
525
945
1,035
2,122
1,801
1,337
869
531
+ Cash, Cash Equivalents & STI
3
8
128
187
397
519
923
1,008
2,100
1,742
1,272
753
504
+ Cash & Cash Equivalents
3
8
128
187
169
306
191
127
1,661
294
163
71
81
+ ST Investments
- -
- -
- -
- -
229
213
732
882
438
1,448
1,110
682
423
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
19
14
83
9
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
19
14
83
9
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
1
2
5
6
22
27
23
40
51
33
18
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
1
1
2
5
8
49
37
25
19
13
16
+ Property, Plant & Equip, Net
- -
- -
- -
- -
1
4
6
43
32
19
13
6
12
+ Property, Plant & Equip
- -
- -
- -
1
2
5
8
47
39
24
20
14
12
- Accumulated Depreciation
- -
- -
- -
- -
1
1
2
4
7
5
6
7
1
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
1
- -
1
1
2
6
5
6
6
7
4
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
1
- -
1
1
2
6
5
6
6
7
4
Total Assets
3
9
130
189
405
530
953
1,084
2,159
1,825
1,356
882
547
+ Payables & Accruals
1
2
6
13
29
36
66
80
44
59
62
56
55
+ Accounts Payable
1
2
2
5
13
9
34
15
4
10
19
10
13
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
3
7
16
27
32
65
40
49
43
46
43
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
10
9
7
8
5
1
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
10
9
7
8
5
1
+ Other ST Liabilities
- -
- -
2
3
6
16
20
22
15
19
29
21
15
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
1
3
6
16
20
22
15
19
29
21
15
Total Current Liabilities
1
2
8
15
35
52
86
112
67
85
99
83
72
+ LT Debt
- -
- -
- -
- -
- -
- -
- -
27
19
11
4
- -
11
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
27
19
11
4
- -
11
+ Other LT Liabilities
15
38
- -
- -
1
3
4
1
- -
- -
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
15
38
- -
- -
1
3
4
1
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
15
38
- -
- -
1
3
4
27
20
11
5
- -
11
Total Liabilities
16
40
8
15
36
54
90
139
87
96
104
83
82
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
189
335
689
1,066
1,827
2,587
3,110
3,227
3,291
3,370
3,436
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
- -
189
335
689
1,066
1,827
2,587
3,110
3,227
3,291
3,370
3,436
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-13
-32
-67
-161
-320
-590
-963
-1,644
-1,037
-1,495
-2,028
-2,570
-2,970
+ Other Equity
- -
- -
- -
- -
- -
- -
-1
1
- -
-3
-10
-1
- -
Equity Before Minority Interest
-13
-32
122
174
369
475
863
945
2,072
1,729
1,253
800
465
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
-13
-32
122
174
369
475
863
945
2,072
1,729
1,253
800
465
Total Liabilities & Equity
3
9
130
189
405
530
953
1,084
2,159
1,825
1,356
882
547
Shares Outstanding
25
25
26
29
37
42
47
52
58
59
60
60
61
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
37
28
18
12
5
12
Net Debt
-3
-8
-128
-187
-169
-306
-191
-127
-1,661
-294
-163
-71
-81
Net Debt to Equity
20.92
25.58
-104.83
-107.52
-45.73
-64.41
-22.13
-13.41
-80.16
-17.02
-12.99
-8.88
-17.42
Tangible Common Equity Ratio
-447.21
-369.62
94
91.89
91.1
89.72
90.58
87.13
95.97
94.73
92.34
90.62
84.99
Current Ratio
1.99
3.63
16.61
12.31
11.45
10.11
10.98
9.23
31.58
21.14
13.47
10.51
7.42
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -
-22,494.04
-6,123.28
-4,666.79
-6,599.63
-2,474.02
-444.79

Cash Flow Statement (USD)

APIChatGPT
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
As of date
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
+ Net Income
-10
-18
-34
-94
-159
-270
-373
-680
606
-458
-533
-541
-401
+ Depreciation & Amortization
- -
- -
- -
- -
- -
1
1
2
3
4
1
1
1
+ Non-Cash Items
- -
- -
3
16
23
35
92
143
95
94
66
67
48
+ Stock-Based Compensation
- -
- -
3
15
23
36
102
153
96
105
62
73
55
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
- -
1
- -
- -
-10
-11
-1
-11
4
-6
-7
+ Chg in Non-Cash Work Cap
1
1
4
7
17
15
19
7
-40
-19
6
-67
85
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
-19
5
-69
74
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
-1
-1
-3
-1
-15
-5
4
-17
-11
19
14
+ Inc (Dec) in Accts Payable
1
1
5
8
21
16
35
15
-44
18
13
-14
-7
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
-4
- -
-1
-1
-3
4
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-9
-18
-27
-71
-119
-219
-261
-529
664
-378
-460
-541
-267
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
-1
-1
-3
-6
- -
- -
-1
-1
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
-1
-1
-3
-6
- -
- -
-1
-1
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
96
130
330
326
631
561
418
- -
- -
- -
8
+ Increase in Capital Stock
- -
- -
96
130
330
326
631
561
418
- -
- -
- -
8
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
-229
17
-510
-137
443
-1,002
326
443
267
+ Dec in LT Investment
- -
- -
- -
- -
30
261
975
1,171
902
988
1,207
1,038
718
+ Inc in LT Investment
- -
- -
- -
- -
-259
-244
-1,484
-1,309
-459
-1,990
-881
-595
-451
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
- -
- -
-230
15
-512
-143
443
-1,002
325
443
267
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
9
23
51
- -
1
16
28
46
9
13
3
6
2
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
9
23
147
130
331
342
659
608
427
13
3
6
11
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
5
120
59
-18
138
-114
-64
1,534
-1,367
-132
-92
10
EBITDA
-10
-18
-34
-95
-160
-273
-392
-706
627
-457
-546
-545
-409
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
-434.34
-10,277.24
56.24
-7,240.44
-7,102.09
-630.47
-992.86
Free Cash Flow
-9
-18
-27
-71
-120
-221
-264
-534
664
-379
-461
-541
-267
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
664
- -
- -
- -
- -
Free Cash Flow to Equity
- -
-18
-27
-71
-120
-221
-264
-534
664
-379
-461
-541
-267
Free Cash Flow per Basic Share
-0.54
-1.04
-1.26
-2.55
-3.59
-5.79
-5.71
-10.51
12.77
-6.45
-7.77
-9.04
-4.4
Price/Free Cash Flow
- -
- -
-29.34
-22.98
-14.58
-28.81
-17.14
-7.02
6.9
-6.61
-4.93
-2.4
-1.23
Cash Flow to Net Income
0.93
0.96
0.8
0.75
0.75
0.81
0.7
0.78
1.1
0.83
0.86
1
0.67
Capital Expenditures
- -
- -
- -
- -
-1
-1
-3
-6
- -
- -
-1
-1
- -