Sage Therapeutic Financials
SAGE Stock | USD 7.35 0.02 0.27% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Debt Equity Ratio | 0.0071 | 0.0074 |
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Current Ratio | 10.16 | 9.46 |
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The essential information of the day-to-day investment outlook for Sage Therapeutic includes many different criteria found on its balance sheet. An individual investor should monitor Sage Therapeutic's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Sage Therapeutic.
Net Income |
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Sage | Select Account or Indicator |
Please note, the presentation of Sage Therapeutic's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Sage Therapeutic's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Sage Therapeutic's management manipulating its earnings.
Sage Therapeutic Stock Summary
Sage Therapeutic competes with Apellis Pharmaceuticals, Terns Pharmaceuticals, Day One, Blueprint Medicines, and Amylyx Pharmaceuticals. Sage Therapeutics, Inc., a biopharmaceutical company, develops and commercializes medicines to treat central nervous system disorders. Sage Therapeutics, Inc. was incorporated in 2010 and is headquartered in Cambridge, Massachusetts. Sage Therapeutic operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 471 people.Foreign Associate | Canada |
Specialization | Health Care, Pharmaceuticals, Biotechnology & Life Sciences |
Instrument | USA Stock View All |
Exchange | NASDAQ Exchange |
ISIN | US78667J1088 |
CUSIP | 78667J108 |
Location | Massachusetts; U.S.A |
Business Address | 215 First Street, |
Sector | Biotechnology |
Industry | Health Care |
Benchmark | Dow Jones Industrial |
Website | www.sagerx.com |
Phone | 617 299 8380 |
Currency | USD - US Dollar |
Sage Therapeutic Key Financial Ratios
Return On Equity | -0.49 | ||||
Operating Margin | (8.53) % | ||||
Price To Sales | 4.23 X | ||||
Revenue | 86.45 M | ||||
Gross Profit | (159.16 M) |
Sage Therapeutic Key Balance Sheet Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Total Assets | 2.2B | 1.8B | 1.4B | 882.3M | 1.0B | 873.1M | |
Other Current Liab | 46.2M | 59.8M | 65.0M | 67.3M | 77.4M | 42.0M | |
Net Debt | (1.6B) | (275.8M) | (150.6M) | (65.8M) | (59.2M) | (62.2M) | |
Retained Earnings | (1.0B) | (1.5B) | (2.0B) | (2.6B) | (2.3B) | (2.2B) | |
Accounts Payable | 3.7M | 10.5M | 19.0M | 10.3M | 11.9M | 11.5M | |
Cash | 1.7B | 294.2M | 162.7M | 71.0M | 81.6M | 77.6M | |
Other Assets | 6.2M | 5.1M | 5.5M | 6.0M | 6.9M | 7.3M | |
Other Current Assets | 45.6M | 39.8M | 50.8M | 30.3M | 34.8M | 21.1M | |
Total Liab | 86.9M | 96.3M | 103.9M | 82.7M | 95.2M | 70.5M | |
Total Current Assets | 2.1B | 1.8B | 1.3B | 869.4M | 999.8M | 852.6M | |
Other Liab | 3.7M | 519K | 270K | 100K | 115K | 109.3K | |
Net Tangible Assets | 944.7M | 2.1B | 1.7B | 1.3B | 1.4B | 977.9M | |
Capital Surpluse | 2.6B | 3.1B | 3.2B | 3.3B | 3.8B | 2.0B | |
Net Invested Capital | 2.1B | 1.7B | 1.3B | 799.5M | 919.5M | 1.3B | |
Net Working Capital | 2.1B | 1.7B | 1.2B | 786.6M | 904.6M | 1.3B | |
Short Term Debt | 17.3M | 14.9M | 15.3M | 5.2M | 4.6M | 4.4M |
Sage Therapeutic Key Cash Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Change In Cash | 1.5B | (1.4B) | (131.5M) | (91.6M) | (82.5M) | (78.4M) | |
Free Cash Flow | 663.9M | (378.6M) | (461.0M) | (541.1M) | (487.0M) | (462.7M) | |
Depreciation | 2.6M | 4.2M | 1.1M | 1.4M | 1.6M | 1.3M | |
Capital Expenditures | 345K | 372K | 937K | 553K | 636.0K | 604.2K | |
Net Income | 606.1M | (457.9M) | (532.8M) | (541.5M) | (487.3M) | (463.0M) | |
End Period Cash Flow | 1.7B | 295.5M | 164.0M | 72.3M | 83.2M | 79.0M | |
Other Non Cash Items | (688K) | (10.6M) | 4.4M | (6.5M) | (5.8M) | (5.5M) | |
Investments | 443.0M | (1.0B) | 326.4M | 490.6M | 564.2M | 592.4M | |
Change To Netincome | 149.6M | 94.3M | 94.0M | 60.1M | 69.1M | 70.3M |
Sage Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sage Therapeutic's current stock value. Our valuation model uses many indicators to compare Sage Therapeutic value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sage Therapeutic competition to find correlations between indicators driving Sage Therapeutic's intrinsic value. More Info.Sage Therapeutic is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At present, Sage Therapeutic's Return On Equity is projected to slightly decrease based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Sage Therapeutic by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Sage Therapeutic Systematic Risk
Sage Therapeutic's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sage Therapeutic volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourty-five with a total number of output elements of sixteen. The Beta measures systematic risk based on how returns on Sage Therapeutic correlated with the market. If Beta is less than 0 Sage Therapeutic generally moves in the opposite direction as compared to the market. If Sage Therapeutic Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sage Therapeutic is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sage Therapeutic is generally in the same direction as the market. If Beta > 1 Sage Therapeutic moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Sage Therapeutic Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Sage Therapeutic's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Sage Therapeutic growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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Sage Therapeutic January 31, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Sage Therapeutic help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sage Therapeutic. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sage Therapeutic based on widely used predictive technical indicators. In general, we focus on analyzing Sage Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sage Therapeutic's daily price indicators and compare them against related drivers.
Downside Deviation | 5.43 | |||
Information Ratio | 6.0E-4 | |||
Maximum Drawdown | 39.13 | |||
Value At Risk | (6.27) | |||
Potential Upside | 6.62 |
Complementary Tools for Sage Stock analysis
When running Sage Therapeutic's price analysis, check to measure Sage Therapeutic's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sage Therapeutic is operating at the current time. Most of Sage Therapeutic's value examination focuses on studying past and present price action to predict the probability of Sage Therapeutic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sage Therapeutic's price. Additionally, you may evaluate how the addition of Sage Therapeutic to your portfolios can decrease your overall portfolio volatility.
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