Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Neutral
Price to Earnings Rating
Strong Sell
Analyst Rating
Sell
Simple Moving Average
Strong Buy
Exponential Moving Average
Strong Buy
Relative Strength Index
Neutral
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Neutral
B
Sage Therapeutics, Inc (SAGE)
Pharmaceutical Preparations
Sage Therapeutics Inc is a clinical-stage biopharmaceutical company focused on brain health medicines. The company is targeting diseases and disorders of the brain with three key focus areas: depression, neurology and neuropsychiatry; also targeting two critical central nervous system, or CNS, receptor systems, GABA and NMDA. The GABA receptor family, which is recognized as the inhibitory neurotransmitter in the CNS, mediates downstream neurologic and bodily function via activation of GABAA receptors. The NMDA-type receptors of the glutamate receptor system are a excitatory receptor system in the CNS. Dysfunction in these systems is implicated in a broad range of CNS disorders.
215 FIRST STREET
CAMBRIDGE, MA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
07/18/2014
Market Cap
494,508,240
Shares Outstanding
60,030,000
Weighted SO
60,032,854
Total Employees
N/A
Upcoming Earnings
08/05/2024
Beta
0.9000
Last Div
0.0000
Range
7.7-28.26
Chg
-0.2000
Avg Vol
1184493
Mkt Cap
494508240
Exch
NASDAQ
Country
US
Phone
617 299 8380
DCF Diff
23.3156
DCF
-0.0456
Div Yield
0.0000
P/S
5.0852
EV Multiple
-0.9530
P/FV
0.7808
Div Yield %
0.0000
P/E
-1.1003
PEG
-0.0360
Payout
0.0000
Current Ratio
9.9476
Quick Ratio
9.9476
Cash Ratio
1.4662
DSO
51.5836
DIO
0.0000
Op Cycle
51.5836
DPO
717.3938
CCC
-665.8102
Gross Margin
0.9547
Op Margin
-4.9597
Pretax Margin
-4.5830
Net Margin
-4.5830
Eff Tax Rate
-0.0313
ROA
-0.6393
ROE
-0.6043
ROCE
-0.7679
NI/EBT
1.0000
EBT/EBIT
0.9241
EBIT/Rev
-4.9597
Debt Ratio
0.0020
D/E
0.0022
LT Debt/Cap
0.0000
Total Debt/Cap
0.0022
Int Coverage
-55.8090
CF/Debt
-264.8150
Equity Multi
1.1099
Rec Turnover
7.0759
Pay Turnover
0.5088
Inv Turnover
0.0000
FA Turnover
38.9912
Asset Turnover
0.1395
OCF/Share
-6.1722
FCF/Share
-6.1758
Cash/Share
10.7060
OCF/Sales
-3.8424
FCF/OCF
1.0006
CF Coverage
-264.8150
ST Coverage
-264.8150
CapEx Coverage
-1729.8796
Div&CapEx Cov
-1729.8796
P/BV
0.7808
P/B
0.7808
P/S
5.0852
P/E
-1.1003
P/FCF
-1.3227
P/OCF
-1.3123
P/CF
-1.3123
PEG
-0.0360
P/S
5.0852
EV Multiple
-0.9530
P/FV
0.7808
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
129.00K Shares Bought (99.85 %)
192.00 Shares Sold (0.15%)
3 - 6 Months
306.00K Shares Bought (98.48 %)
4.72K Shares Sold (1.52%)
6 - 9 Months
66.50K Shares Bought (99.88 %)
79.00 Shares Sold (0.12%)
9 - 12 Months
107.10K Shares Bought (79.01 %)
28.46K Shares Sold (20.99 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 273.00K | ▲ 1.96M | ▲ 1.11B | ▼ 1.64M | ▲ 2.87M | ▲ 77.97M | ▼ 7.90M |
Cost Of Revenue | 0.00 | ▲ 219.00K | ▼ 136.00K | ▼ 87.00K | ▲ 143.00K | ▲ 820.00K | ▲ 1.27M |
Gross Profit | 273.00K | ▲ 1.74M | ▲ 1.11B | ▼ 1.56M | ▲ 2.72M | ▲ 77.15M | ▼ 6.63M |
Gross Profit Ratio | 1.00 | ▼ 0.89 | ▲ 1.00 | ▼ 0.95 | ▲ 0.95 | ▲ 0.99 | ▼ 0.84 |
Research And Development Expenses | 88.81M | ▲ 91.25M | ▼ 81.71M | ▼ 75.44M | ▲ 89.30M | ▼ 64.33M | ▲ 71.73M |
General And Administrative Expenses | 75.70M | ▲ 85.13M | ▼ 53.50M | ▼ 51.60M | ▲ 67.33M | ▼ 55.11M | ▼ 52.57M |
Selling And Marketing Expenses | 22.02M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | ▼ -76.00K | ▼ -597.00K |
Selling General And Administrative Expenses | 75.70M | ▲ 85.13M | ▼ 53.50M | ▼ 51.60M | ▲ 67.33M | ▼ 55.11M | ▼ 51.98M |
Other Expenses | -12.00K | ▲ 70.00K | ▲ 85.00K | ▼ 24.00K | ▼ -37.00K | ▼ -99.00K | ▲ -12.00K |
Operating Expenses | 164.50M | ▲ 176.38M | ▼ 135.20M | ▼ 127.04M | ▲ 156.62M | ▼ 119.44M | ▲ 123.71M |
Cost And Expenses | 164.50M | ▲ 176.60M | ▼ 135.34M | ▼ 127.13M | ▲ 156.77M | ▼ 120.26M | ▲ 124.98M |
Interest Income | 5.85M | ▲ 5.92M | ▼ 834.00K | ▼ 751.00K | ▲ 6.79M | ▲ 9.47M | ▼ 9.20M |
Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 6.79M | ▲ 8.64M | ▼ 0.00 |
Depreciation And Amortization | 363.00K | ▲ 665.00K | ▼ 649.00K | ▼ 333.00K | ▼ 290.00K | ▲ 409.00K | ▼ 336.00K |
Ebitda | -164.23M | ▼ -174.64M | ▲ 973.72M | ▼ -125.49M | ▼ -153.90M | ▲ -42.09M | ▼ -116.74M |
Ebitda Ratio | -100.00 | ▲ -89.10 | ▲ 0.88 | ▼ -76.42 | ▲ -53.72 | ▲ -0.54 | ▼ -14.77 |
Operating Income | -164.23M | ▼ -174.64M | ▲ 973.98M | ▼ -125.49M | ▼ -153.90M | ▲ -42.07M | ▼ -117.08M |
Operating Income Ratio | -601.56 | ▲ -89.10 | ▲ 0.88 | ▼ -76.42 | ▲ -53.72 | ▲ -0.54 | ▼ -14.82 |
Total Other Income Expenses Net | -12.00K | ▲ 70.00K | ▲ 215.00K | ▼ 24.00K | ▲ 6.76M | ▼ 114.00K | ▲ 8.60M |
Income Before Tax | -158.39M | ▼ -168.65M | ▲ 974.90M | ▼ -124.71M | ▼ -147.15M | ▲ -32.71M | ▼ -108.48M |
Income Before Tax Ratio | -100.00 | ▲ -86.05 | ▲ 0.88 | ▼ -75.95 | ▲ -51.36 | ▲ -0.42 | ▼ -13.73 |
Income Tax Expense | -6.21M | ▼ -6.58M | ▲ -1.61M | ▲ -1.08M | ▼ -13.84M | ▲ -9.68M | ▲ 0.00 |
Net Income | -158.39M | ▼ -168.65M | ▲ 974.90M | ▼ -124.71M | ▼ -133.31M | ▲ -32.71M | ▼ -108.48M |
Net Income Ratio | -100.00 | ▲ -86.05 | ▲ 0.88 | ▼ -75.95 | ▲ -46.53 | ▲ -0.42 | ▼ -13.73 |
Eps | -3.38 | ▲ -3.25 | ▲ 18.71 | ▼ -2.12 | ▼ -2.24 | ▲ -0.55 | ▼ -1.80 |
Eps Diluted | -3.38 | ▲ -3.25 | ▲ 18.19 | ▼ -2.12 | ▼ -2.24 | ▲ -0.55 | ▼ -1.80 |
Weighted Average Shs Out | 46.88M | ▲ 51.83M | ▲ 52.12M | ▲ 58.90M | ▲ 59.49M | ▲ 59.99M | ▲ 60.14M |
Weighted Average Shs Out Dil | 46.88M | ▲ 51.83M | ▲ 53.59M | ▲ 58.90M | ▲ 59.49M | ▲ 59.99M | ▲ 60.14M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 190.94M | ▼ 126.71M | ▲ 1.66B | ▼ 294.23M | ▼ 162.70M | ▼ 70.99M | ▲ 173.99M |
Short Term Investments | 731.83M | ▲ 881.69M | ▼ 438.47M | ▲ 1.45B | ▼ 1.11B | ▼ 682.19M | ▼ 544.36M |
Cash And Short Term Investments | 922.78M | ▲ 1.01B | ▲ 2.10B | ▼ 1.74B | ▼ 1.27B | ▼ 753.18M | ▼ 718.35M |
Net Receivables | 0.00 | 0.00 | 0.00 | ▲ 18.51M | ▼ 13.66M | ▲ 83.01M | ▼ 14.11M |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -64.49M | ▲ 1.33M | ▼ 1.00 |
Other Current Assets | 21.92M | ▲ 26.70M | ▼ 22.82M | ▲ 39.84M | ▲ 50.83M | ▼ 31.83M | ▼ 22.99M |
Total Current Assets | 944.70M | ▲ 1.04B | ▲ 2.12B | ▼ 1.80B | ▼ 1.27B | ▼ 869.35M | ▼ 755.44M |
Property Plant Equipment Net | 8.01M | ▲ 42.90M | ▼ 31.82M | ▼ 19.13M | ▼ 13.43M | ▼ 6.38M | ▼ 4.44M |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill And Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.27M | ▼ 0.00 | ▲ 1.50M |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 0.00 | ▲ 6.16M | ▼ 5.06M | ▲ 5.52M | ▲ 69.26M | ▼ 6.55M | ▼ 6.22M |
Total Non Current Assets | 8.01M | ▲ 49.06M | ▼ 36.88M | ▼ 24.65M | ▲ 83.96M | ▼ 12.93M | ▼ 12.16M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 952.71M | ▲ 1.08B | ▲ 2.16B | ▼ 1.83B | ▼ 1.36B | ▼ 882.28M | ▼ 767.60M |
Account Payables | 34.04M | ▼ 15.27M | ▼ 3.69M | ▲ 10.45M | ▲ 18.95M | ▼ 10.32M | ▼ 6.48M |
Short Term Debt | 0.00 | ▲ 10.24M | ▼ 8.66M | ▼ 7.47M | ▲ 7.64M | ▼ 5.17M | ▼ 3.31M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 0.00 | ▼ -10.24M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 51.99M | ▲ 96.86M | ▼ 54.85M | ▲ 67.28M | ▲ 72.67M | ▼ 67.26M | ▼ 52.01M |
Total Current Liabilities | 86.03M | ▲ 112.13M | ▼ 67.20M | ▲ 85.19M | ▲ 99.26M | ▼ 82.75M | ▼ 61.80M |
Long Term Debt | 0.00 | ▲ 26.85M | ▼ 19.44M | ▼ 10.96M | ▼ 4.49M | ▼ 0.00 | 0.00 |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 3.70M | ▼ 519.00K | ▼ 270.00K | ▼ 100.00K | 100.00K | ▼ 0.00 | 0.00 |
Total Non Current Liabilities | 3.70M | ▲ 27.37M | ▼ 19.71M | ▼ 11.06M | ▼ 4.59M | ▼ 0.00 | 0.00 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 37.09M | ▼ 28.10M | ▼ 18.43M | ▼ 12.13M | ▼ 5.17M | ▼ 3.31M |
Total Liabilities | 89.73M | ▲ 139.50M | ▼ 86.91M | ▲ 96.26M | ▲ 103.85M | ▼ 82.75M | ▼ 61.80M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 5.00K | 5.00K | ▲ 6.00K | 6.00K | 6.00K | 6.00K | 6.00K |
Retained Earnings | -963.33M | ▼ -1.64B | ▲ -1.04B | ▼ -1.50B | ▼ -2.03B | ▼ -2.57B | ▼ -2.68B |
Accumulated Other Comprehensive Income Loss | -515.00K | ▲ 1.30M | ▼ 415.00K | ▼ -2.66M | ▼ -10.21M | ▲ -814.00K | ▲ -787.00K |
Other Total Stockholders Equity | 1.83B | ▲ 2.59B | ▲ 3.11B | ▲ 3.23B | ▲ 3.29B | ▲ 3.37B | ▲ 3.38B |
Total Stockholders Equity | 862.97M | ▲ 944.66M | ▲ 2.07B | ▼ 1.73B | ▼ 1.25B | ▼ 799.53M | ▼ 705.80M |
Total Equity | 862.97M | ▲ 944.66M | ▲ 2.07B | ▼ 1.73B | ▼ 1.25B | ▼ 799.53M | ▼ 705.80M |
Total Liabilities And Stockholders Equity | 952.71M | ▲ 1.08B | ▲ 2.16B | ▼ 1.83B | ▼ 1.36B | ▼ 882.28M | ▼ 767.60M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 952.71M | ▲ 1.08B | ▲ 2.16B | ▼ 1.83B | ▼ 1.36B | ▼ 882.28M | ▼ 767.60M |
Total Investments | 731.83M | ▲ 881.69M | ▼ 438.47M | ▲ 1.45B | ▼ 1.11B | ▼ 682.19M | ▼ 545.86M |
Total Debt | 0.00 | ▲ 37.09M | ▼ 28.10M | ▼ 18.43M | ▼ 12.13M | ▼ 5.17M | ▼ 3.31M |
Net Debt | -190.94M | ▲ -89.61M | ▼ -1.63B | ▲ -275.80M | ▲ -150.57M | ▲ -65.83M | ▼ -170.68M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -158.39M | ▼ -168.65M | ▲ 974.90M | ▼ -124.71M | ▼ -147.15M | ▲ -32.71M | ▼ -108.48M |
Depreciation And Amortization | 363.00K | ▲ 665.00K | ▼ 649.00K | ▼ 333.00K | ▼ 290.00K | ▲ 409.00K | ▼ 336.00K |
Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stock Based Compensation | 31.64M | ▼ 30.68M | ▼ 20.74M | ▼ 20.65M | ▼ 15.24M | ▼ 12.95M | ▲ 13.70M |
Change In Working Capital | 27.65M | ▼ 22.14M | ▼ 14.93M | ▼ 5.76M | ▲ 6.05M | ▼ -106.29M | ▲ 58.19M |
Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 4.79M | ▼ -60.50M | ▲ 72.50M |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -4.79M | ▲ 60.50M | ▼ 0.00 |
Accounts Payables | 27.91M | ▼ 10.17M | ▼ -598.00K | ▲ 5.65M | ▲ 11.79M | ▼ -818.00K | ▼ -3.84M |
Other Working Capital | -266.00K | ▲ 11.97M | ▲ 15.53M | ▼ 108.00K | ▼ -5.75M | ▼ -105.47M | ▲ -10.47M |
Other Non Cash Items | -3.04M | ▲ -1.56M | ▲ -250.00K | ▲ 475.00K | ▼ -1.37M | ▲ 6.12M | ▼ -55.87M |
Net Cash Provided By Operating Activities | -101.78M | ▼ -116.73M | ▲ 1.01B | ▼ -97.50M | ▼ -126.93M | ▲ -119.52M | ▲ -37.83M |
Investments In Property Plant And Equipment | -808.00K | ▲ -373.00K | ▲ 1.00K | ▼ -372.00K | ▲ -282.00K | ▲ 112.00K | ▼ 0.00 |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -90.06M | ▲ -41.95M | ▲ 0.00 |
Purchases Of Investments | -211.40M | ▼ -230.97M | ▲ -89.89M | ▼ -318.75M | ▲ -198.53M | ▲ -134.96M | ▲ -61.62M |
Sales Maturities Of Investments | 250.63M | ▼ 213.43M | ▼ 135.41M | ▲ 288.86M | ▼ 288.59M | ▼ 176.91M | ▲ 201.05M |
Other Investing Activities | 0.00 | 0.00 | ▼ -1.00K | ▲ 0.00 | ▲ 90.06M | ▼ 41.95M | ▲ 139.44M |
Net Cash Used For Investing Activities | 38.42M | ▼ -17.92M | ▲ 45.52M | ▼ -30.26M | ▲ 89.78M | ▼ 42.06M | ▲ 139.44M |
Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.63M | ▼ -6.81M | ▲ 0.00 |
Common Stock Issued | 0.00 | 0.00 | ▲ 417.50M | ▼ 0.00 | ▲ 33.00K | ▼ -6.93M | ▲ 1.56M |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -4.00K | ▼ -262.00K | ▲ -2.00K |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 1.63M | ▲ 2.17M | ▲ 2.17M | ▼ -170.00K | ▲ 3.24M | ▼ -262.00K | ▲ -2.00K |
Net Cash Used Provided By Financing Activities | 1.63M | ▲ 2.17M | ▲ 419.67M | ▼ -170.00K | ▲ 29.00K | ▼ -262.00K | ▲ 1.56M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash | -61.73M | ▼ -132.48M | ▲ 1.48B | ▼ -127.93M | ▲ -37.13M | ▼ -77.72M | ▲ 101.66M |
Cash At End Of Period | 193.31M | ▼ 129.07M | ▲ 1.66B | ▼ 295.50M | ▼ 163.97M | ▼ 72.32M | ▲ 173.99M |
Cash At Beginning Of Period | 255.04M | ▲ 261.55M | ▼ 186.64M | ▲ 423.43M | ▼ 201.10M | ▼ 150.04M | ▼ 72.32M |
Operating Cash Flow | -101.78M | ▼ -116.73M | ▲ 1.01B | ▼ -97.50M | ▼ -126.93M | ▲ -119.52M | ▲ -37.83M |
Capital Expenditure | -808.00K | ▲ -373.00K | ▲ 1.00K | ▼ -372.00K | ▲ -282.00K | ▲ 112.00K | ▼ 0.00 |
Free Cash Flow | -102.59M | ▼ -117.10M | ▲ 1.01B | ▼ -97.87M | ▼ -127.21M | ▲ -119.41M | ▲ -37.83M |
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