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Report an ErrorQuarterly report 2024-Q3
added 10-29-2024
Sage Therapeutics Cash Flow 2011-2024 | SAGE
Annual Cash Flow Sage Therapeutics
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-541 M | -460 M | -378 M | 664 M | -529 M | -261 M | -219 M | -119 M | - | - | - | - | - |
Depreciation & Amortization |
1.39 M | 1.12 M | 4.18 M | 2.63 M | 2.28 M | 1.1 M | 500 K | 300 K | 100 K | 51 K | 47 K | 44 K | - |
Accounts Payables |
10.3 M | 19 M | 10.4 M | 3.69 M | 15.3 M | 34 M | 9.35 M | 12.8 M | 5.16 M | 2.43 M | - | - | - |
Accounts Receivables |
83 M | 13.7 M | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Sage Therapeutics
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -37.8 M | - | - | - | -154 M | - | -333 M | - | -108 M | - | -281 M | - | -109 M | - | -347 M | -256 M | -137 M | - | -412 M | -283 M | -150 M | - | -159 M | -78.7 M | -78.6 M | - | -160 M | -114 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | - | 336 K | - | - | - | 323 K | - | 832 K | - | 275 K | - | 3.85 M | 900 K | 2.58 M | - | 700 K | 700 K | 669 K | - | 700 K | 500 K | 415 K | - | 300 K | 200 K | 200 K | - | 100 K | 100 K | 300 K | - | 199 K | 116 K | 41 K | - | 83 K | 54 K | 22 K | - | 35 K | 22 K | 11 K | - | 34 K | 23 K | - | - | - | - | - | - | - | - | - |
Accounts Payables |
7.13 M | 8.65 M | 6.48 M | 10.3 M | 11.1 M | 9.28 M | 12.3 M | 19 M | 7.08 M | - | 7.13 M | 10.4 M | 4.73 M | 2.92 M | 3.28 M | 3.69 M | 3.69 M | 3.69 M | 3.69 M | 15.3 M | 15.3 M | 15.3 M | 15.3 M | 34 M | 34 M | 34 M | 34 M | 9.35 M | 9.35 M | 9.35 M | 9.35 M | 12.8 M | 12.8 M | 12.8 M | 12.8 M | 5.16 M | 5.16 M | 5.16 M | 5.16 M | 2.43 M | 2.43 M | 2.43 M | 2.43 M | 1.99 M | 1.99 M | 1.99 M | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
14.9 M | 9.94 M | 10.5 M | 83 M | 22.5 M | - | - | 13.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 18.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency