Sage Therapeutics Inc Working Capital to Net Assets Ratio

Latest as of June 2025: 98.8%

Sage Therapeutics Inc working capital to net assets ratio. Sage Therapeutics Inc (SAGE) has a Working Capital to Net Assets ratio of 98.8% as of June 2025. Working capital of $364.44 Million (current assets of $409.08 Million minus current liabilities of $44.64 Million) is measured against net assets of $368.74 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Sage Therapeutics Inc (SAGE) tangible equity ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

98.8%
Working Capital / Net Assets

Working Capital

$364.44 Million
USD

Current Assets

$409.08 Million
USD

Current Liabilities

$44.64 Million
USD

Working Capital to Net Assets Ratio of Sage Therapeutics Inc (2012–2024)

Working capital to net assets ratio of Sage Therapeutics Inc from 2012 to 2024. This chart shows how Sage Therapeutics Inc's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of June 2025, the ratio stands at 98.8%, reflecting working capital of $364.44 Million against net assets of $368.74 Million USD. See operational self-sufficiency of Sage Therapeutics Inc to measure how many days the company can operate on defensive assets alone.

Sage Therapeutics Inc Working Capital to Net Assets Ratio by Year (2012–2024)

Sage Therapeutics Inc working capital to net assets ratio by year from 2012 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Sage Therapeutics Inc from 2012 to 2024, covering 13 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see Sage Therapeutics Inc (SAGE) total assets.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2024 98.8% $459.69 Million $465.09 Million $531.30 Million $71.61 Million ▲ +0.5 pp
2023 98.4% $786.60 Million $799.53 Million $869.35 Million $82.75 Million ▲ +4.7 pp
2022 93.7% $1.17 Billion $1.25 Billion $1.27 Billion $99.26 Million ▼ -5.6 pp
2021 99.2% $1.72 Billion $1.73 Billion $1.80 Billion $85.19 Million ▲ +0.0 pp
2020 99.2% $2.06 Billion $2.07 Billion $2.12 Billion $67.20 Million ▲ +1.5 pp
2019 97.7% $922.97 Million $944.65 Million $1.04 Billion $112.13 Million ▼ -1.8 pp
2018 99.5% $858.66 Million $862.97 Million $944.70 Million $86.03 Million ▼ 0.0 pp
2017 99.5% $473.12 Million $475.48 Million $525.08 Million $51.95 Million ▼ -0.2 pp
2016 99.7% $367.41 Million $368.52 Million $402.58 Million $35.17 Million ▼ 0.0 pp
2015 99.7% $173.18 Million $173.69 Million $188.49 Million $15.31 Million ▲ +0.4 pp
2014 99.3% $121.06 Million $121.89 Million $128.82 Million $7.76 Million ▲ +118.6 pp
2013 -19.3% $6.09 Million $-31.54 Million $8.41 Million $2.31 Million ▼ -8.8 pp
2012 -10.5% $1.41 Million $-13.39 Million $2.83 Million $1.42 Million —
pp = percentage points