Sage Therapeutics, Inc.
SAGE
$6.65
-$0.105-1.56%
NASDAQ
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | -15.97% | -11.37% | -12.00% | -9.79% | -4.80% |
Total Receivables | 3.83% | -28.43% | 81.75% | -5.39% | -88.14% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 23.26% | -15.10% | -42.84% | 8.11% | 7.53% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | 0.00% | 0.00% | 0.00% |
Total Current Assets | -14.46% | -12.18% | -11.91% | -9.08% | -13.10% |
|
|||||
Total Current Assets | -14.46% | -12.18% | -11.91% | -9.08% | -13.10% |
Net Property, Plant & Equipment | -4.36% | -5.11% | 391.98% | -43.85% | -30.37% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -5.14% | -17.33% | -33.65% | 1.09% | 17.84% |
Total Assets | -14.17% | -12.08% | -10.71% | -9.18% | -13.00% |
|
|||||
Total Accounts Payable | -57.20% | 78.21% | -17.62% | 33.51% | -37.21% |
Total Accrued Expenses | -15.46% | -20.27% | -8.89% | 17.74% | -12.76% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 37.48% | 1,487.95% | -94.12% | -57.32% | -35.99% |
Total Finance Division Other Current Liabilities | -55.72% | 9,970.39% | -80.05% | -70.33% | -75.75% |
Total Other Current Liabilities | -55.72% | 9,970.39% | -80.05% | -70.33% | -75.75% |
Total Current Liabilities | -30.49% | 18.56% | -12.51% | 11.72% | -25.32% |
|
|||||
Total Current Liabilities | -30.49% | 18.56% | -12.51% | 11.72% | -25.32% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -4.52% | 3.21% | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | -27.17% | 16.34% | 2.25% | 11.72% | -25.32% |
|
|||||
Common Stock & APIC | 0.21% | 0.28% | 0.46% | 0.74% | 0.44% |
Retained Earnings | -2.09% | -3.33% | -3.36% | -3.84% | -4.22% |
Treasury Stock & Other | -65.38% | -131.14% | 145.92% | 8.09% | 2.22% |
Total Common Equity | -11.88% | -15.72% | -12.14% | -11.01% | -11.72% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | -11.88% | -15.72% | -12.14% | -11.01% | -11.72% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -11.88% | -15.72% | -12.14% | -11.01% | -11.72% |
|