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SAGE Therapeutics (SAGE)
NASDAQ:SAGE
Holding SAGE?
Track your performance easily
| Jun 24 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 8.65M | $ 2.72M | $ 2.46M | $ 3.29M | $ 2.86M |
| Gross Profit | $ 8.65M | $ 1.81M | $ 2.47M | $ 3.29M | $ 2.86M |
| EBIT | $ -102.85M | $ -178.25M | $ -159.91M | $ -155.66M | $ -153.94M |
| EBITDA | $ -102.54M | $ -177.92M | $ -159.58M | $ -155.34M | $ -153.67M |
| Net Income Common Stockholders | $ -101.45M | $ -201.63M | $ -160.32M | $ -146.83M | $ -147.15M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 646.79M | $ 876.05M | $ 1.00B | $ 1.13B | $ 1.27B |
| Total Assets | $ 697.11M | $ 949.66M | $ 1.08B | $ 1.22B | $ 1.35B |
| Total Debt | $ 1.41M | $ 6.97M | $ 8.73M | $ 10.45M | $ 12.13M |
| Net Debt | $ -645.38M | $ -869.09M | $ -993.89M | $ -1.12B | $ -1.26B |
| Total Liabilities | $ 69.04M | $ 133.00M | $ 97.91M | $ 87.56M | $ 1.38B |
| Stockholders Equity | $ 628.06M | $ 816.66M | $ 984.38M | $ 1.13B | $ 1.28B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -80.44M | $ -136.19M | $ -131.63M | $ -153.91M | $ -127.24M |
| Operating Cash Flow | $ -80.44M | $ -135.87M | $ -131.52M | $ -153.68M | $ -126.95M |
| Investing Cash Flow | $ -386.00K | $ 160.39M | $ 45.59M | $ 194.87M | $ 89.78M |
| Financing Cash Flow | $ 8.07M | $ 2.77M | $ 847.00K | $ 2.67M | $ 29.00K |