Sage Therapeutics
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Sage Therapeutics's balance sheet done over the years? Its assets were worth $882,277,000 last year, which is less than in the previous period. 9% of Sage Therapeutics’s total assets is currently financed by debt. Its liabilities reached the amount of $82,747,000, which means an decrease by -20% compared compared to last year.
Debt to Assets
| 2014 | 129665000 | 7.78M | 6% |
|---|---|---|---|
| 2015 | 189016000 | 15.32M | 8.11% |
| 2016 | 404531000 | 36.01M | 8.9% |
| 2017 | 529937000 | 54.46M | 10.28% |
| 2018 | 952705000 | 89.73M | 9.42% |
| 2019 | 1084150000 | 139.49M | 12.87% |
| 2020 | 2159246000 | 86.91M | 4.03% |
| 2021 | 1825288000 | 96.25M | 5.27% |
| 2022 | 1356449000 | 103.85M | 7.66% |
| 2023 | 882277000 | 82.74M | 9.38% |
SAGE Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 70.99M | 162.7M | 294.23M | 1.66B | 126.70M | 190.94M | 306.23M | 168.51M | 186.75M | 127.76M |
Short term investments | 682.19M | 1.10B | 1.44B | 438.46M | 881.68M | 731.83M | 212.61M | 228.96M | 0 | 0 |
Net receivables | 84.40M | 13.66M | 18.50M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 1.5M | -64.48M | -18.50M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 30.25M | 50.82M | 58.34M | 22.82M | 26.7M | 21.91M | 12.45M | 5.1M | 3.47M | 2.11M |
Total current assets | 869.35M | 1.27B | 1.80B | 2.12B | 1.03B | 944.69M | 525.07M | 402.57M | 188.49M | 128.82M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 6.37M | 13.43M | 19.12M | 31.81M | 42.89M | 8.01M | 4.86M | 1.95M | 286K | 163K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 1.26M | 1.26M | 1.71M | 2.36M | 0 | 849K | 0 | 39K | 0 |
Other non-current assets | 6.54M | 69.25M | 4.25M | 3.34M | 3.79M | 0 | -849K | 0 | 200K | 39K |
Total non-current assets | 12.92M | 83.95M | 24.64M | 36.87M | 49.05M | 8.01M | 4.86M | 1.95M | 525K | 843K |
Total assets | 882.27M | 1.35B | 1.82B | 2.15B | 1.08B | 952.70M | 529.93M | 404.53M | 189.01M | 129.66M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 10.33M | 7.64M | 7.46M | 8.66M | 10.24M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 82.74M | 99.25M | 85.19M | 67.20M | 112.12M | 86.03M | 51.95M | 35.16M | 15.30M | 7.75M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 4.49M | 10.96M | 19.43M | 26.84M | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 100K | 100K | 270K | 519K | 3.70M | 2.51M | 845K | 14K | 23K |
Total non-current liabilities | 0 | 4.59M | 11.06M | 19.70M | 27.36M | 3.70M | 2.51M | 845K | 14K | 23K |
Total liabilities | 82.74M | 103.85M | 96.25M | 86.91M | 139.49M | 89.73M | 54.46M | 36.01M | 15.32M | 7.78M |
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