Sage Therapeutics Cash Flow Statement 2012-2024 | SAGE

Fifteen years of historical annual cash flow statements for Sage Therapeutics (SAGE).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012
$-541.49$-532.78$-457.89$606$-680.24$-372.88$-270.12$-158.99$-94.50$-33.81$-18.28$-9.63
$-4.95$6.98$17.23$3.68$-4.68$-8.75$0.24$0.57$0.12$0.05$0.05$0.04
$73.24$60.10$80.99$94.26$150$102$35.43$22.26$16.45$2.64$0.13$0
$68.29$67.08$98.22$97.94$145$93.00$35.67$22.83$16.57$2.69$0.17$0.04
$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0
$-8.50$8.43$6.69$-11.51$-18.78$24.54$-3.69$7.80$2.59$0.44$0.67$0.61
$-53.02$-7.38$-36.95$3.94$-8.36$-15.46$-1.13$-3.36$-0.68$-0.72$-0.32$0.07
$-67.38$5.67$-18.51$-39.73$6.66$19.21$15.18$17.48$7.25$4.08$0.59$0.66
$-540.59$-460.04$-378.18$664$-528.71$-260.67$-219.28$-118.68$-70.68$-27.04$-17.52$-8.93
$-0.55$-0.94$-0.37$-0.35$-5.75$-2.86$-1.36$-1.42$-0.20$-0.13$0.00$-0.11
$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0
$443$326$-1,002.08$443$-137.41$-509.60$16.82$-228.59$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0
$443$326$-1,002.08$443$-137.41$-509.60$16.82$-228.59$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0
$443$325$-1,002.45$443$-143.16$-512.46$15.46$-230.02$-0.20$-0.13$0.00$-0.11
$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
$6.93$3.11$14.72$427$610$661$342$332$130$96.30$0.05$0.00
$6.93$3.11$14.72$427$610$661$342$332$130$149$22.78$9.00
$0$0$0$0$0$0$0$0$0$0$0$0
$-0.90$-0.04$-1.39$0$-2.50$-1.24$-0.18$-0.60$-0.58$-2.29$0$0
$6.03$3.07$13.33$427$608$659$342$331$130$147$22.78$9.00
$-91.65$-131.53$-1,367.30$1,534$-64.24$-113.77$138$-17.71$58.99$120$5.26$-0.04
$73.37$61.60$105$95.99$153$102$35.53$23.02$15.24$2.51$0.06$0.00
$0$0$0$0$0$0$0$0$0$0$0$0