Sage Therapeutics, Inc.
SAGE
$8.06
$0.202.55%
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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Total Cash And Short-Term Investments | -33.03% | -35.03% | -35.49% | -36.52% | -40.81% |
Total Receivables | -85.40% | -19.73% | -34.11% | -29.95% | 484.49% |
Inventory | -- | -- | -- | -- | -11.76% |
Prepaid Expenses | -43.58% | -52.66% | -37.95% | -54.82% | -48.09% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -38.89% | -35.18% | -35.45% | -37.23% | -34.98% |
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Total Current Assets | -38.89% | -35.18% | -35.45% | -37.23% | -34.98% |
Net Property, Plant & Equipment | 82.52% | 44.90% | -75.16% | -62.12% | -52.50% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -34.67% | -34.70% | -5.12% | 39.68% | 8.43% |
Total Assets | -37.98% | -34.46% | -35.59% | -37.12% | -34.96% |
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Total Accounts Payable | 23.08% | -36.01% | -6.82% | -47.17% | -45.55% |
Total Accrued Expenses | -25.38% | -41.48% | -27.04% | -23.63% | -22.01% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -74.48% | -98.81% | -81.73% | -56.98% | -32.42% |
Total Finance Division Other Current Liabilities | 44.56% | -99.37% | -- | -- | -- |
Total Other Current Liabilities | 44.56% | -99.37% | -- | -- | -- |
Total Current Liabilities | -13.45% | -54.58% | -28.68% | -27.03% | -16.64% |
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Total Current Liabilities | -13.45% | -54.58% | -28.68% | -27.03% | -16.64% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | -0.74% | -46.92% | -29.48% | -29.42% | -20.32% |
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Common Stock & APIC | 1.93% | 2.03% | 2.54% | 2.16% | 2.40% |
Retained Earnings | -15.59% | -13.31% | -19.08% | -23.13% | -26.70% |
Treasury Stock & Other | 87.15% | 112.12% | 81.95% | 78.37% | 88.55% |
Total Common Equity | -41.83% | -32.43% | -36.20% | -37.71% | -36.17% |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | -41.83% | -32.43% | -36.20% | -37.71% | -36.17% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -41.83% | -32.43% | -36.20% | -37.71% | -36.17% |
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