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SAGE Therapeutics (SAGE)
NASDAQ:SAGE
US Market

SAGE Therapeutics (SAGE) Financial Statements

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SAGE Therapeutics Financial Overview

SAGE Therapeutics's market cap is currently $439.59M. The company's EPS TTM is $-6.597; its P/E ratio is ―; SAGE Therapeutics is scheduled to report earnings on February 19, 2025, and the estimated EPS forecast is $-0.99. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 41.24M$ 86.45M$ 7.69M$ 6.31M$ 1.11B
Gross Profit$ 31.80M$ 84.30M$ 6.87M$ 5.75M$ 1.11B
Operating Income$ -432.37M$ -579.85M$ -546.99M$ -460.91M$ 596.23M
EBITDA$ -409.49M$ -545.07M$ -545.87M$ -456.73M$ 626.60M
Net Income$ -400.67M$ -541.49M$ -503.27M$ -450.83M$ 606.07M
Balance Sheet
Cash & Short-Term Investments$ 504.42M$ 753.18M$ 1.27B$ 1.74B$ 2.10B
Total Assets$ 547.22M$ 882.28M$ 1.36B$ 1.83B$ 2.16B
Total Debt$ 11.84M$ 5.17M$ 12.13M$ 18.43M$ 28.10M
Net Debt$ -69.19M$ -65.83M$ -150.57M$ -275.80M$ -1.63B
Total Liabilities$ 82.13M$ 82.75M$ 103.85M$ 96.26M$ 86.91M
Stockholders' Equity$ 465.09M$ 799.53M$ 1.25B$ 1.73B$ 2.07B
Cash Flow
Free Cash Flow$ -267.19M$ -541.14M$ -460.97M$ -378.55M$ 663.93M
Operating Cash Flow$ -267.19M$ -540.59M$ -460.04M$ -378.18M$ 664.28M
Investing Cash Flow$ 266.68M$ 442.91M$ 325.43M$ -1.00B$ 442.68M
Financing Cash Flow$ 10.66M$ 6.03M$ 3.07M$ 13.33M$ 426.76M
Currency in USD

SAGE Therapeutics Earnings and Revenue History

SAGE Therapeutics Debt to Assets

SAGE Therapeutics Cash Flow

SAGE Therapeutics Forecast EPS vs Actual EPS

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