Sage Therapeutics Inc Total Liabilities

Latest as of June 2025: $54.19 Million USD

Sage Therapeutics Inc total liabilities. Based on the latest financial reports, Sage Therapeutics Inc (SAGE) has total liabilities worth $54.19 Million USD as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check Sage Therapeutics Inc asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Sage Therapeutics Inc (2012–2024)

Total liabilities of Sage Therapeutics Inc from 2012 to 2024. This chart illustrates how Sage Therapeutics Inc's total liabilities have evolved over time, based on quarterly financial data.

Sage Therapeutics Inc Competitors by Total Liabilities

The table below lists competitors of Sage Therapeutics Inc ranked by their total liabilities.

Company Country Total Liabilities
Hankuk Carbon
KO:017960
Korea ₩463.75 Billion
Xian Peri Power Semiconductor Cond
SHE:300831
China CN¥61.50 Million
Huamei Holding
SHE:000607
China CN¥1.79 Billion
Guangdong Xiongsu Technology Group Co Ltd
SHE:300599
China CN¥277.13 Million
Ciwen Media Co Ltd
SHE:002343
China CN¥809.84 Million
Changzhou Almaden Co Ltd
SHE:002623
China CN¥2.88 Billion
Continental Holdings Corp
TW:3703
Taiwan NT$67.54 Billion
Darma Henwa Tbk
JK:DEWA
Indonesia Rp50.36 Billion

Liability Composition Analysis (2012–2024)

This chart breaks down Sage Therapeutics Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see Sage Therapeutics Inc asset portfolio.

Liquidity & Leverage Metrics

Sage Therapeutics Inc Total Liabilities Ratios Explained

Sage Therapeutics Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 9.16 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.15 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.13 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Sage Therapeutics Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Sage Therapeutics Inc (2012–2024)

The table below shows the annual total liabilities of Sage Therapeutics Inc from 2012 to 2024.

Year Total Liabilities Change
2024-12-31 $82.13 Million -0.74%
2023-12-31 $82.75 Million -20.32%
2022-12-31 $103.85 Million +7.89%
2021-12-31 $96.26 Million +10.75%
2020-12-31 $86.91 Million -37.70%
2019-12-31 $139.50 Million +55.45%
2018-12-31 $89.73 Million +64.76%
2017-12-31 $54.46 Million +51.22%
2016-12-31 $36.01 Million +135.06%
2015-12-31 $15.32 Million +96.93%
2014-12-31 $7.78 Million -80.58%
2013-12-31 $40.07 Million +144.48%
2012-12-31 $16.39 Million --

About Sage Therapeutics Inc

NASDAQ:SAGE USA Biotechnology
Market Cap
$544.94 Million
Market Cap Rank
#11446 Global
#2950 in USA
Share Price
$8.68
Change (1 day)
+0.00%
52-Week Range
$8.68 - $8.68
All Time High
$192.33
About

Sage Therapeutics, Inc., a biopharmaceutical company, develops and commercializes brain health medicines. The company offers ZURZUVAE, a neuroactive steroid positive allosteric modulator of GABA receptors targeting synaptic and extrasynaptic GABA receptors for the treatment of postpartum depression in adults. Its product pipeline also includes SAGE-324, a novel GABA receptor positive allosteric m… Read more