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Sage Therapeutics Inc (SG7.BE)

Berlin - Berlin Delayed price. Currency in EUR
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10.76-0.24 (-2.23%)
As of 11:00AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
70,992
162,700
294,233
1,661,082
-
Other short-term investments
682,192
1,109,794
1,448,063
438,467
-
Total cash
753,184
1,272,494
1,742,296
2,099,549
-
Other current assets
31,825
50,826
39,841
-
-
Total current assets
869,350
1,336,980
1,800,643
2,122,370
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
13,867
19,525
24,098
38,907
-
Accumulated depreciation
-7,488
-6,095
-4,973
-7,088
-
Net property, plant and equipment
6,379
13,430
19,125
31,819
-
Other long-term assets
6,548
6,039
5,520
5,057
-
Total non-current assets
12,927
19,469
24,645
36,876
-
Total assets
882,277
1,356,449
1,825,288
2,159,246
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
10,318
18,950
10,450
3,691
-
Accrued liabilities
45,925
43,294
48,657
40,082
-
Total current liabilities
82,747
99,259
85,193
67,204
-
Non-current liabilities
Other long-term liabilities
-
100
100
270
519
Total non-current liabilities
0
4,591
11,064
19,708
-
Total liabilities
82,747
103,850
96,257
86,912
-
Stockholders' equity
Common stock
6
6
6
6
-
Retained earnings
-2,569,659
-2,028,170
-1,495,386
-1,037,494
-
Accumulated other comprehensive income
-814
-10,206
-2,660
415
-
Total stockholders' equity
799,530
1,252,599
1,729,031
2,072,334
-
Total liabilities and stockholders' equity
882,277
1,356,449
1,825,288
2,159,246
-