Sage Therapeutics, Inc. financial data

Location
Cambridge, MA
Fiscal year end
31 December
Latest financial report
10-Q - Q2 2025 - 30 Jul 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 883% % -5.7%
Debt-to-equity 15% % 26%
Return On Equity -67% % -11%
Return On Assets -58% % -8%
Operating Margin -461% % 7.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 62,784,397 shares 2.8%
Common Stock, Shares, Outstanding 62,628,219 shares 2.8%
Entity Public Float $590,463,402 USD -76%
Common Stock, Value, Issued $6,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 62,610,598 shares 3.4%
Weighted Average Number of Shares Outstanding, Diluted 62,610,598 shares 3.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $70,410,000 USD -28%
Research and Development Expense $138,273,000 USD -54%
Operating Income (Loss) $324,819,000 USD 33%
Net Income (Loss) Attributable to Parent $301,195,000 USD 32%
Earnings Per Share, Basic -4 USD/shares 34%
Earnings Per Share, Diluted -4 USD/shares 34%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $67,487,000 USD -32%
Marketable Securities, Current $298,085,000 USD -45%
Accounts Receivable, after Allowance for Credit Loss, Current $16,270,000 USD 64%
Assets, Current $409,085,000 USD -40%
Property, Plant and Equipment, Net $674,000 USD -47%
Operating Lease, Right-of-Use Asset $9,957,000 USD 716%
Other Assets, Noncurrent $1,756,000 USD -77%
Assets $422,922,000 USD -39%
Accounts Payable, Current $692,000 USD -92%
Employee-related Liabilities, Current $10,748,000 USD -25%
Accrued Liabilities, Current $42,072,000 USD -29%
Liabilities, Current $44,642,000 USD -35%
Operating Lease, Liability, Noncurrent $9,543,000 USD
Liabilities $54,185,000 USD -22%
Accumulated Other Comprehensive Income (Loss), Net of Tax $15,000 USD
Retained Earnings (Accumulated Deficit) $3,082,191,000 USD -11%
Stockholders' Equity Attributable to Parent $368,737,000 USD -41%
Liabilities and Equity $422,922,000 USD -39%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $81,728,000 USD -116%
Net Cash Provided by (Used in) Financing Activities $148,000 USD -90%
Net Cash Provided by (Used in) Investing Activities $45,783,000 USD -67%
Common Stock, Shares Authorized 120,000,000 shares 0%
Common Stock, Shares, Issued 62,631,252 shares 2.8%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $35,797,000 USD -135%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $68,937,000 USD -33%
Deferred Tax Assets, Valuation Allowance $796,718,000 USD 8.4%
Deferred Tax Assets, Gross $796,718,000 USD 8.4%
Operating Lease, Liability $11,836,000 USD 129%
Depreciation $112,000 USD -67%
Payments to Acquire Property, Plant, and Equipment $0 USD -100%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $300,489,000 USD 32%
Lessee, Operating Lease, Liability, to be Paid $15,414,000 USD
Property, Plant and Equipment, Gross $1,674,000 USD -82%
Operating Lease, Liability, Current $1,878,000 USD 33%
Lessee, Operating Lease, Liability, to be Paid, Year Two $2,976,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $2,461,000 USD
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure 40%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $3,578,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Three $3,059,000 USD
Deferred Tax Assets, Operating Loss Carryforwards $490,891,000 USD 14%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $8,278,000 USD 6.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four $3,144,000 USD
Preferred Stock, Shares Outstanding 0 shares
Share-based Payment Arrangement, Expense $39,299,000 USD -46%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%