Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 47.40M | 41.24M | 86.45M | 7.69M | 6.31M | 1.11B |
Gross Profit | 38.58M | 31.80M | 84.30M | 6.87M | 5.75M | 1.11B |
EBITDA | -359.86M | -409.49M | -545.07M | -545.87M | -456.73M | 626.60M |
Net Income | -354.40M | -400.67M | -541.49M | -503.27M | -450.83M | 606.07M |
Balance Sheet | ||||||
Total Assets | 469.67M | 547.22M | 882.28M | 1.36B | 1.83B | 2.16B |
Cash, Cash Equivalents and Short-Term Investments | 423.85M | 504.42M | 753.18M | 1.27B | 1.74B | 2.10B |
Total Debt | 11.86M | 11.84M | 5.17M | 12.13M | 18.43M | 28.10M |
Total Liabilities | 59.82M | 82.13M | 82.75M | 103.85M | 96.26M | 86.91M |
Stockholders Equity | 409.85M | 465.09M | 799.53M | 1.25B | 1.73B | 2.07B |
Cash Flow | ||||||
Free Cash Flow | -311.09M | -267.19M | -541.14M | -460.97M | -378.55M | 663.93M |
Operating Cash Flow | -311.09M | -267.19M | -540.59M | -460.04M | -378.18M | 664.28M |
Investing Cash Flow | 173.03M | 266.68M | 442.91M | 325.43M | -1.00B | 442.68M |
Financing Cash Flow | 9.25M | 10.66M | 6.03M | 3.07M | 13.33M | 426.76M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
55 Neutral | $572.99M | ― | -63.53% | ― | -47.94% | 30.94% | |
52 Neutral | $509.64M | ― | -75.39% | ― | -35.92% | -62.11% | |
51 Neutral | $7.44B | 0.40 | -61.90% | 2.33% | 17.14% | 1.55% | |
49 Neutral | $958.62M | ― | 91.25% | ― | -17.75% | -19.17% | |
48 Neutral | $501.03M | ― | -37.13% | ― | -38.14% | 29.69% | |
39 Underperform | $484.63M | ― | ― | -25.10% | -7.06% | ||
35 Underperform | $457.95M | ― | -36.57% | ― | ― | 15.34% |
On June 13, 2025, Sage Therapeutics entered into a Merger Agreement with Supernus Pharmaceuticals, where Supernus will acquire Sage through a tender offer of $8.50 per share in cash, plus contingent value rights worth up to $3.50 per share. This acquisition, expected to close in the third quarter of 2025, aims to strengthen Supernus’ neuropsychiatry product portfolio, particularly with ZURZUVAE, and is anticipated to be significantly accretive by 2026, with potential cost synergies of up to $200 million annually.
The most recent analyst rating on (SAGE) stock is a Hold with a $10.00 price target. To see the full list of analyst forecasts on SAGE Therapeutics stock, see the SAGE Stock Forecast page.
On June 11, 2025, Sage Therapeutics held its Annual Meeting of Stockholders where key decisions were made, including the approval of an amendment to the 2014 Employee Stock Purchase Plan to increase authorized shares by 500,000. The meeting also saw the election of two Class II directors, the ratification of PricewaterhouseCoopers LLP as the independent accounting firm, and approval of executive compensation, reflecting strategic moves to strengthen governance and financial oversight.
The most recent analyst rating on (SAGE) stock is a Hold with a $10.00 price target. To see the full list of analyst forecasts on SAGE Therapeutics stock, see the SAGE Stock Forecast page.