Sage Therapeutics, Inc. Balance Sheet

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$8.75 +$0.07 (0.81%)

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Balance Sheet

Concept	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$67.49M -89.57% YoY	$423.9M -40.89% YoY	$504.4M -33.03% YoY	$569.2M -35.03% YoY	$646.8M -35.49% YoY	$717.0M -36.52% YoY	$753.2M -40.81% YoY	$876.1M -37.14% YoY	$1.003B -33.76% YoY	$1.130B -30.5% YoY	$1.272B -26.96% YoY	$1.394B -24.44% YoY	$1.514B -20.86% YoY	$1.625B -18.95% YoY	$1.742B -17.02% YoY	$1.844B 174.92% YoY	$1.913B 152.02% YoY	$2.005B 129.14% YoY	$2.100B 108.21% YoY
Cash & Equivalents	$67.49M -32.45% YoY	$45.22M -73.81% YoY	$81.02M 14.13% YoY	$99.63M -33.01% YoY	$99.90M -17.72% YoY	$172.7M -16.41% YoY	$70.99M -56.37% YoY	$148.7M -25.58% YoY	$121.4M -41.21% YoY	$206.6M 15.61% YoY	$162.7M -44.7% YoY	$199.8M -52.81% YoY	$206.5M -59.93% YoY	$178.7M -80.16% YoY	$294.2M -82.29% YoY	$423.4M 126.88% YoY	$515.4M 97.79% YoY	$900.5M 346.22% YoY	$1.661B 1210.98% YoY
Short-Term Investments	$298.1M -45.49% YoY	$378.6M -30.44% YoY	$423.4M -37.94% YoY	$469.5M -35.45% YoY	$546.9M -37.94% YoY	$544.4M -41.02% YoY	$682.2M -38.53% YoY	$727.3M -39.07% YoY	$881.2M -32.59% YoY	$923.0M -36.19% YoY	$1.110B -23.36% YoY	$1.194B -15.99% YoY	$1.307B -6.44% YoY	$1.447B 30.94% YoY	$1.448B 230.26% YoY	$1.421B 193.43% YoY	$1.397B 180.39% YoY	$1.105B 64.08% YoY	$438.5M -50.27% YoY
Other Short-Term Assets	$16.94M -35.54% YoY	$17.19M -29.31% YoY	$14.35M -56.72% YoY	$17.76M -48.81% YoY	$26.28M -43.28% YoY	$24.32M -58.67% YoY	$33.16M -34.76% YoY	$34.70M -34.55% YoY	$46.32M 11.74% YoY	$58.85M 58.17% YoY	$50.83M 27.57% YoY	$53.02M 54.37% YoY	$41.46M 43.71% YoY	$37.21M 61.06% YoY	$39.84M 74.74% YoY	$34.34M 13.34% YoY	$28.85M -0.19% YoY	$23.10M -9.41% YoY	$22.80M -14.61% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$16.27M 63.63% YoY	$10.73M -23.96% YoY	$9.134M -89.0% YoY	$14.87M -33.94% YoY	$9.943M -34.11% YoY	$14.11M -5.95% YoY	$83.01M 507.68% YoY	$22.51M 22.03% YoY	$15.09M -36.39% YoY	$15.00M -24.22% YoY	$13.66M -26.19% YoY	$18.45M -23.72% YoY	$23.72M -51.03% YoY	$19.80M -20.17% YoY	$18.51M N/A	$24.19M N/A	$48.44M N/A	$24.80M N/A	N/A
Other Receivables	$8.105M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A
Total Short-Term Assets	$409.1M -40.44% YoY	$454.5M -39.84% YoY	$531.3M -38.89% YoY	$605.0M -35.18% YoY	$686.8M -35.45% YoY	$755.4M -37.23% YoY	$869.4M -34.98% YoY	$933.3M -36.3% YoY	$1.064B -32.61% YoY	$1.203B -28.46% YoY	$1.337B -25.75% YoY	$1.465B -22.96% YoY	$1.579B -20.6% YoY	$1.682B -18.02% YoY	$1.801B -15.16% YoY	$1.902B 172.1% YoY	$1.989B 153.2% YoY	$2.052B 128.44% YoY	$2.122B 105.04% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$674.0K -47.1% YoY	$778.0K -82.49% YoY	$890.0K -53.67% YoY	$1.019M -58.27% YoY	$1.274M -87.31% YoY	$4.442M 66.8% YoY	$1.921M -33.71% YoY	$2.442M -13.43% YoY	$10.04M 241.73% YoY	$2.663M -6.23% YoY	$2.898M -3.91% YoY	$2.821M -2.96% YoY	$2.938M -10.43% YoY	$2.840M -31.94% YoY	$3.016M -55.35% YoY	$2.907M -60.74% YoY	$3.280M -59.39% YoY	$4.173M -51.95% YoY	$6.755M -25.98% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$1.756M -77.49% YoY	$2.608M -66.2% YoY	$2.828M -56.81% YoY	$5.175M -21.51% YoY	$7.800M -5.12% YoY	$7.716M 81.34% YoY	$6.548M 37.27% YoY	$6.593M 34.3% YoY	$8.221M 67.54% YoY	$4.255M -27.39% YoY	$4.770M 12.21% YoY	$4.909M -4.57% YoY	$4.907M 0.8% YoY	$5.860M 24.68% YoY	$4.251M 27.24% YoY	$5.144M -11.31% YoY	$4.868M -16.07% YoY	$4.700M 27.23% YoY	$3.341M -11.92% YoY
Total Long-Term Assets	$13.84M 34.42% YoY	$15.19M 24.96% YoY	$15.92M 23.16% YoY	$17.45M 6.42% YoY	$10.29M -43.63% YoY	$12.16M -29.51% YoY	$12.93M -33.6% YoY	$16.39M -21.82% YoY	$18.26M -18.81% YoY	$17.25M -26.47% YoY	$19.47M -21.0% YoY	$20.97M -17.71% YoY	$22.49M -16.31% YoY	$23.46M -18.55% YoY	$24.65M -33.17% YoY	$25.48M -35.81% YoY	$26.88M -35.7% YoY	$28.80M -38.38% YoY	$36.88M -24.83% YoY
TOTAL ASSETS
Total Short-Term Assets	$409.1M -40.44% YoY	$454.5M -39.84% YoY	$531.3M -38.89% YoY	$605.0M -35.18% YoY	$686.8M -35.45% YoY	$755.4M -37.23% YoY	$869.4M -34.98% YoY	$933.3M -36.3% YoY	$1.064B -32.61% YoY	$1.203B -28.46% YoY	$1.337B -25.75% YoY	$1.465B -22.96% YoY	$1.579B -20.6% YoY	$1.682B -18.02% YoY	$1.801B -15.16% YoY	$1.902B 172.1% YoY	$1.989B 153.2% YoY	$2.052B 128.44% YoY	$2.122B 105.04% YoY
Total Long-Term Assets	$13.84M	$15.19M	$15.92M	$17.45M	$10.29M	$12.16M	$12.93M	$16.39M	$18.26M	$17.25M	$19.47M	$20.97M	$22.49M	$23.46M	$24.65M	$25.48M	$26.88M	$28.80M	$36.88M
Total Assets	$422.9M -39.33% YoY	$469.7M -38.81% YoY	$547.2M -37.98% YoY	$622.4M -34.46% YoY	$697.1M -35.59% YoY	$767.6M -37.12% YoY	$882.3M -34.96% YoY	$949.7M -36.1% YoY	$1.082B -32.42% YoY	$1.221B -28.44% YoY	$1.356B -25.69% YoY	$1.486B -22.89% YoY	$1.601B -20.55% YoY	$1.706B -18.02% YoY	$1.825B -15.47% YoY	$1.927B 160.92% YoY	$2.015B 143.65% YoY	$2.081B 120.19% YoY	$2.159B 99.16% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$692.0K -92.0% YoY	$5.435M -16.11% YoY	$12.70M 23.08% YoY	$7.126M -36.01% YoY	$8.650M -6.82% YoY	$6.479M -47.17% YoY	$10.32M -45.55% YoY	$11.14M 57.35% YoY	$9.283M 71.59% YoY	$12.26M 72.02% YoY	$18.95M 81.34% YoY	$7.077M 49.52% YoY	$5.410M 85.46% YoY	$7.129M 116.03% YoY	$10.45M 183.12% YoY	$4.733M -119.01% YoY	$2.917M 21.54% YoY	$3.300M -58.28% YoY	$3.691M -75.82% YoY
Accrued Expenses	$42.07M -28.67% YoY	$42.53M -3.65% YoY	$57.60M -14.37% YoY	$53.20M -53.7% YoY	$58.98M 112.25% YoY	$44.14M -31.82% YoY	$67.26M -7.43% YoY	$114.9M 35.17% YoY	$27.79M -63.56% YoY	$64.75M 2.69% YoY	$72.67M 8.01% YoY	$85.01M 27.27% YoY	$76.27M 23.77% YoY	$63.05M 22.62% YoY	$67.28M 22.65% YoY	$66.80M 42.86% YoY	$61.62M 15.55% YoY	$51.42M -1.46% YoY	$54.85M -36.67% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$44.64M -35.34% YoY	$49.78M -19.45% YoY	$71.62M -13.45% YoY	$60.41M -54.58% YoY	$69.04M -28.68% YoY	$61.80M -27.03% YoY	$82.75M -16.64% YoY	$133.0M 33.42% YoY	$96.81M 8.48% YoY	$84.69M 8.99% YoY	$99.26M 16.51% YoY	$99.69M 26.28% YoY	$89.24M 24.12% YoY	$77.70M 25.33% YoY	$85.19M 26.77% YoY	$78.94M 32.23% YoY	$71.90M 11.82% YoY	$62.00M -11.88% YoY	$67.20M -40.06% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$9.543M N/A	$10.04M N/A	$10.52M N/A	$10.19M N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.105M 1005.0% YoY	$102.0K -98.93% YoY	$100.0K 0.0% YoY	$100.0K -99.21% YoY	$100.0K -99.29% YoY	$9.498M -38.32% YoY	$100.0K -62.96% YoY	$12.58M -41.2% YoY	$14.07M -38.85% YoY	$15.40M -39.37% YoY	$270.0K -47.98% YoY
Total Long-Term Liabilities	$9.543M N/A	$10.04M N/A	$10.52M N/A	$10.19M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.105M 1005.0% YoY	$102.0K -98.93% YoY	$100.0K 0.0% YoY	$100.0K -99.21% YoY	$100.0K -99.29% YoY	$9.498M -38.32% YoY	$100.0K -62.96% YoY	$12.58M -41.2% YoY	$14.07M -38.85% YoY	$15.40M -39.37% YoY	$270.0K -47.98% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$44.64M -35.34% YoY	$49.78M -19.45% YoY	$71.62M -13.45% YoY	$60.41M -54.58% YoY	$69.04M -28.68% YoY	$61.80M -27.03% YoY	$82.75M -16.64% YoY	$133.0M 33.42% YoY	$96.81M 8.48% YoY	$84.69M 8.99% YoY	$99.26M 16.51% YoY	$99.69M 26.28% YoY	$89.24M 24.12% YoY	$77.70M 25.33% YoY	$85.19M 26.77% YoY	$78.94M 32.23% YoY	$71.90M 11.82% YoY	$62.00M -11.88% YoY	$67.20M -40.06% YoY
Total Long-Term Liabilities	$9.543M N/A	$10.04M N/A	$10.52M N/A	$10.19M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.105M 1005.0% YoY	$102.0K -98.93% YoY	$100.0K 0.0% YoY	$100.0K -99.21% YoY	$100.0K -99.29% YoY	$9.498M -38.32% YoY	$100.0K -62.96% YoY	$12.58M -41.2% YoY	$14.07M -38.85% YoY	$15.40M -39.37% YoY	$270.0K -47.98% YoY
Total Liabilities	$54.19M -21.52% YoY	$59.82M -3.2% YoY	$82.13M -0.74% YoY	$70.60M -46.92% YoY	$69.04M -29.48% YoY	$61.80M -29.42% YoY	$82.75M -20.32% YoY	$133.0M 25.53% YoY	$97.91M 0.79% YoY	$87.56M 0.41% YoY	$103.9M 7.89% YoY	$106.0M 15.76% YoY	$97.14M 13.0% YoY	$87.20M 12.66% YoY	$96.26M 10.75% YoY	$91.53M 13.0% YoY	$85.96M -1.53% YoY	$77.40M -19.21% YoY	$86.91M -37.7% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$3.082B 10.83% YoY	-$3.033B 13.23% YoY	-$2.970B 15.59% YoY	-$2.875B 13.31% YoY	-$2.781B 19.08% YoY	-$2.678B 23.13% YoY	-$2.570B 28.48% YoY	-$2.537B 33.52% YoY	-$2.335B 37.37% YoY	-$2.175B N/A	-$2.000B 33.74% YoY	-$1.900B N/A	-$1.700B 41.67% YoY	N/A	-$1.495B 44.13% YoY	N/A	-$1.200B -36.84% YoY	-$1.100B -38.89% YoY	-$1.037B -36.88% YoY
Common Stock	$3.451B 1.21% YoY	$3.443B 1.7% YoY	$3.436B 1.93% YoY	$3.426B 2.03% YoY	$3.410B 2.54% YoY	$3.385B 2.16% YoY	$3.370B 2.4% YoY	$3.358B 2.48% YoY	$3.326B 1.95% YoY	$3.314B N/A	$3.291B 1.98% YoY	$3.276B N/A	$3.262B N/A	N/A	$3.227B 3.78% YoY	N/A	N/A	N/A	$3.110B 20.19% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$368.7M -41.29% YoY	$409.8M -41.93% YoY	$465.1M -41.83% YoY	$551.8M -32.43% YoY	$628.1M -36.2% YoY	$705.8M -37.71% YoY	$799.5M -36.17% YoY	$816.7M -40.83% YoY	$984.4M -34.56% YoY	$1.133B -29.99% YoY	$1.253B -27.55% YoY	$1.380B -24.82% YoY	$1.504B -22.04% YoY	$1.619B -19.21% YoY	$1.729B -16.57% YoY	$1.836B 179.15% YoY	$1.930B 160.77% YoY	$2.003B 135.9% YoY	$2.072B 119.37% YoY
Total Liabilities & Shareholders Equity	$422.9M -39.33% YoY	$469.7M -38.81% YoY	$547.2M -37.98% YoY	$622.4M -34.46% YoY	$697.1M -35.59% YoY	$767.6M -37.12% YoY	$882.3M -34.96% YoY	$949.7M -36.1% YoY	$1.082B -32.42% YoY	$1.221B -28.44% YoY	$1.356B -25.69% YoY	$1.486B -22.89% YoY	$1.601B -20.55% YoY	$1.706B -18.02% YoY	$1.825B -15.47% YoY	$1.927B 160.92% YoY	$2.015B 143.65% YoY	$2.081B 120.18% YoY	$2.159B 99.16% YoY