Sage Therapeutics Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
8,066.00
127,766.00
186,753.00
397,479.00
518,848.00
922,776
Other Current Assets
341.00
1,056.00
1,738.00
5,100.00
6,227.00
21,919
Total Current Assets
8,407.00
128,822.00
188,491.00
402,579.00
525,075.00
944,695
Net Property, Plant & Equipment
86.00
163.00
286.00
1,388.00
4,013.00
5,643
Total Investments and Advances
39.00
39.00
39.00
564.00
849.00
2,367
Other Assets
-
-
200.00
-
-
-
Total Assets
8,532.00
129,665.00
189,016.00
404,531.00
529,937.00
952,705
Accounts Payable
1,988.00
-
-
-
9,350.00
Income Tax Payable
-
641.00
-
-
-
Other Current Liabilities
327.00
7,116.00
15,307.00
35,169.00
42,601.00
Total Current Liabilities
2,315.00
7,757.00
15,307.00
35,169.00
51,951.00
Deferred Taxes
-
641.00
-
-
-
Other Liabilities
44.00
23.00
14.00
845.00
2,511.00
Total Liabilities
2,359.00
7,780.00
15,321.00
36,014.00
54,462.00
Common Equity (Total)
31,536.00
121,885.00
173,695.00
368,517.00
475,475.00
Total Shareholders' Equity
6,173.00
121,885.00
173,695.00
368,517.00
475,475.00
Total Equity
6,173.00
121,885.00
173,695.00
368,517.00
475,475.00
Liabilities & Shareholders' Equity
8,532.00
129,665.00
189,016.00
404,531.00
529,937.00
Preferred Stock (Carrying Value)
37,709.00
-
-
-
-
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