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SAGE Therapeutics Inc banner

SAGE Therapeutics Inc
NASDAQ:SAGE

Watchlist Manager
SAGE Therapeutics Inc Logo
SAGE Therapeutics Inc
NASDAQ:SAGE
Watchlist
Price: 8.68 USD Market Closed
Market Cap: $544.9m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
+24%
5Y
+42%
10Y
-489%
Investing Cash Flow
+
3Y
+266%
5Y
-56%
10Y
-
Financing Cash Flow
+
3Y
-67%
5Y
-94%
10Y
-100%

Cash Flow Statement
SAGE Therapeutics Inc

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Cash Flow Statement
Currency: USD
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025
Operating Cash Flow
Net Income
(18)
(21)
(22)
(27)
(34)
(45)
(64)
(78)
(95)
(108)
(118)
(132)
(159)
(185)
(221)
(257)
(270)
(288)
(235)
(284)
(373)
(462)
(613)
(670)
(680)
(644)
(612)
(537)
606
637
666
642
(458)
(484)
(503)
(510)
(533)
(558)
(592)
(656)
(541)
(503)
(446)
(338)
(401)
(354)
(301)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
1
1
2
2
2
3
3
3
3
5
5
4
4
2
1
1
1
1
1
1
1
1
1
1
1
1
1
Stock-Based Compensation
0
0
1
1
3
4
9
12
15
18
17
17
23
26
30
35
36
45
65
81
102
130
136
154
153
140
129
106
96
87
90
105
105
101
88
67
62
63
60
76
73
67
73
58
55
48
39
Other Non-Cash Items
0
0
1
1
3
4
10
14
17
18
16
17
23
25
30
35
35
43
60
73
92
119
123
142
143
132
126
104
95
78
78
93
94
101
94
73
66
62
52
62
67
62
70
58
48
41
34
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
1
0
0
2
4
5
5
3
7
6
10
12
18
13
11
27
15
1
(10)
(8)
19
10
23
12
7
(7)
(18)
(33)
(40)
(28)
(41)
(9)
(19)
4
27
5
6
(11)
7
45
(67)
15
1
(42)
85
1
(23)
Cash from Operating Activities
(18)
N/A
(20)
-15%
(21)
-5%
(23)
-11%
(27)
-15%
(36)
-33%
(49)
-36%
(61)
-25%
(71)
-16%
(84)
-18%
(92)
-10%
(103)
-12%
(119)
-15%
(147)
-23%
(179)
-22%
(194)
-9%
(219)
-13%
(243)
-11%
(184)
+24%
(218)
-19%
(261)
-20%
(332)
-27%
(465)
-40%
(514)
-10%
(529)
-3%
(516)
+2%
(501)
+3%
(463)
+8%
664
N/A
692
+4%
708
+2%
730
+3%
(378)
N/A
(377)
+0%
(381)
-1%
(431)
-13%
(460)
-7%
(506)
-10%
(531)
-5%
(548)
-3%
(541)
+1%
(425)
+21%
(374)
+12%
(320)
+14%
(267)
+17%
(311)
-16%
(289)
+7%
Investing Cash Flow
Capital Expenditures
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(2)
(3)
(3)
(4)
(5)
(6)
(6)
(5)
(3)
(1)
(0)
0
0
0
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
0
0
0
0
Other Items
0
0
0
0
0
0
0
0
0
0
(84)
(111)
(229)
(197)
(69)
3
17
(327)
(610)
(653)
(510)
(471)
(289)
(81)
(137)
343
576
380
443
(422)
(888)
(927)
(1 002)
(353)
70
206
326
531
442
492
443
388
342
262
267
173
254
Cash from Investing Activities
0
N/A
0
N/A
0
N/A
(0)
N/A
(0)
N/A
(0)
-100%
(0)
-50%
(0)
+33%
(0)
N/A
(0)
-100%
(84)
-21 000%
(112)
-33%
(230)
-105%
(198)
+14%
(69)
+65%
2
N/A
16
+605%
(329)
N/A
(612)
-86%
(656)
-7%
(513)
+22%
(475)
+7%
(295)
+38%
(87)
+71%
(143)
-65%
338
N/A
574
+70%
379
-34%
443
+17%
(422)
N/A
(888)
-110%
(927)
-4%
(1 002)
-8%
(353)
+65%
70
N/A
206
+196%
325
+58%
530
+63%
441
-17%
491
+11%
443
-10%
387
-13%
341
-12%
262
-23%
267
+2%
173
-35%
254
+47%
Financing Cash Flow
Net Issuance of Common Stock
23
71
71
150
149
96
227
130
131
272
142
331
332
191
194
8
342
986
990
994
661
593
602
610
610
36
21
9
427
429
436
434
15
11
4
4
3
5
6
7
7
5
12
11
11
10
2
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
0
0
(1)
(2)
(2)
(2)
(2)
(1)
(1)
(1)
(1)
(1)
(1)
0
0
0
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(3)
(3)
(2)
(2)
0
0
0
(1)
(1)
(1)
0
(1)
(1)
0
(1)
(1)
(1)
(1)
(0)
(0)
(1)
(1)
(1)
(1)
Cash from Financing Activities
23
N/A
71
+211%
70
-1%
147
+111%
147
0%
94
-36%
225
+139%
130
-42%
130
+0%
271
+108%
141
-48%
330
+134%
331
+0%
191
-42%
194
+1%
8
-96%
342
+4 339%
984
+188%
988
+0%
993
+0%
659
-34%
593
-10%
601
+1%
607
+1%
608
+0%
35
-94%
20
-43%
9
-53%
427
+4 539%
429
+1%
435
+1%
433
0%
13
-97%
10
-29%
3
-64%
3
-18%
3
+11%
4
+29%
5
+20%
6
+33%
6
-6%
5
-19%
12
+149%
10
-15%
11
+3%
9
-13%
1
-88%
Change in Cash
Net Change in Cash
5
N/A
51
+857%
49
-4%
124
+154%
120
-3%
58
-52%
175
+203%
68
-61%
59
-13%
187
+216%
(35)
N/A
115
N/A
(18)
N/A
(154)
-768%
(55)
+64%
(184)
-237%
138
N/A
413
+199%
193
-53%
119
-38%
(114)
N/A
(214)
-88%
(159)
+26%
7
N/A
(64)
N/A
(143)
-122%
92
N/A
(75)
N/A
1 534
N/A
699
-54%
255
-64%
237
-7%
(1 367)
N/A
(721)
+47%
(308)
+57%
(222)
+28%
(132)
+41%
28
N/A
(85)
N/A
(51)
+40%
(92)
-80%
(32)
+65%
(20)
+38%
(48)
-138%
10
N/A
(129)
N/A
(34)
+74%
Free Cash Flow
Free Cash Flow
(18)
N/A
(20)
-15%
(21)
-5%
(24)
-11%
(27)
-15%
(36)
-34%
(49)
-36%
(61)
-24%
(71)
-15%
(84)
-18%
(93)
-10%
(104)
-12%
(120)
-16%
(148)
-23%
(180)
-22%
(195)
-9%
(221)
-13%
(245)
-11%
(186)
+24%
(221)
-19%
(264)
-19%
(336)
-27%
(471)
-40%
(520)
-11%
(535)
-3%
(520)
+3%
(504)
+3%
(464)
+8%
664
N/A
692
+4%
708
+2%
730
+3%
(379)
N/A
(378)
+0%
(381)
-1%
(432)
-13%
(461)
-7%
(507)
-10%
(532)
-5%
(549)
-3%
(541)
+1%
(425)
+21%
(374)
+12%
(320)
+14%
(267)
+16%
(311)
-16%
(289)
+7%

See Also

Summary
SAGE intrinsic value, competitors valuation, and company profile.
DCF Valuation
SAGE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SAGE stock valuation using valuation multiples.
Wall Street Estimates
SAGE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SAGE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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