SAGE - Sage Therapeutics Inc
IEX Last Trade
8.435
0.345 4.090%
Share volume: 531,209
Last Updated: Fri 30 Aug 2024 09:59:57 PM CEST
Research and Development in Biotechnology (except Nanobiotechnology):
0.21%
PREVIOUS CLOSE
CHG
CHG%
$8.09
0.35
4.27%
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| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-08 | 2023-02-16 | 2023-05-02 | 2023-08-07 | 2023-11-07 | 2024-02-14 | 2024-04-25 | 2024-07-31 | |
| Cash flow financing | 1.229 M | 29.000 K | 2.672 M | 847.000 K | 2.770 M | -262.000 K | 1.557 M | 8.071 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -118.865 M | -126.932 M | -153.682 M | -131.518 M | -135.866 M | -119.519 M | -37.832 M | -80.437 M | |
| Net income | -137.323 M | -147.146 M | -146.828 M | -160.325 M | -201.630 M | -32.706 M | -108.483 M | -102.854 M | |
| Depreciation | 278.000 K | 290.000 K | 323.000 K | 331.000 K | 330.000 K | 409.000 K | 336.000 K | 311.000 K | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 18.448 M | 13.660 M | 15.002 M | 15.090 M | 22.513 M | 83.009 M | 10.509 M | 9.943 M | |
| Investing Cashflow | 110.952 M | 89.777 M | 194.867 M | 45.593 M | 160.392 M | 42.061 M | 139.436 M | -386.000 K | |
| Net Borrowings | -1.447 B | -1.323 B | -1.188 B | -1.049 B | -910.757 M | -785.009 M | -743.601 M | -675.536 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -364.000 K | -282.000 K | -225.000 K | -112.000 K | -328.000 K | 112.000 K | 0.000 | 0.000 | |
| Cash Change | 1.394 B | 1.272 B | 1.130 B | 1.003 B | 876.052 M | 753.184 M | 717.013 M | 646.793 M |