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Sage Therapeutics, Inc. (SAGE)
Key financial summary
Financials in USD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 7 | 1,114 | 6 | 8 | 86 | 41 | 70 |
| Operating profit | $m | -432 | -325 | |||||
| Net profit | $m | -650 | 606 | -451 | -503 | -541 | -401 | -301 |
| EPS reported | $ | -6.59 | -4.90 | |||||
| Operating cashflow per share | $ | -4.40 | -2.24 | |||||
| Capex per share | $ | 0.00 | 0.00 | |||||
| FCF per share | $ | -4.40 | -2.24 | |||||
| Free cash flow | $m | -267 | -289 | |||||
| Net debt | $m | -504 | -366 | |||||
| Book value equity | $m | 465 | 369 | |||||
| Book value per share | $ | 7.65 | 5.89 | |||||
| Number of shares | m | 60.77 | 62.61 | |||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 0.71 | 1.48 | |||||
| P/S LTM | x | 8.00 | 7.74 | |||||
| P/FCF LTM | x | -1.23 | -1.88 | |||||
| EV/EBITDA LTM | x | -0.64 | -0.59 | |||||
| EV/Sales LTM | x | 6.32 | 2.55 | |||||
| Earnings Yield LTM | % | -121.43% | -20.58% | |||||
| FCF Yield | % | -80.98% | -53.10% | |||||
| Quality | ||||||||
| ROE | % | -86.15% | -28.74% | |||||
| ROIC | % | -90.66% | -31.94% | |||||
| Operating margin | % | -1048.3% | -265.56% | |||||
| Gross margin | % | 77.10% | 98.69% | |||||
| FCF/Sales | % | -647.85% | -307.11% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -52.30% | -27.59% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -22.57 | -25.33 | |||||
| Net Debt/EBITDA | x | 0.17 | 0.46 | |||||
| EBIT/Net interest | x | 0.00 | 0.00 | |||||
| Net debt/market cap | % | -152.87% | -67.08% | |||||
| Net debt/Equity | x | -1.08 | -0.99 | |||||
| Gross debt/equity | x | 0.03 | 0.03 | |||||
Company overview
Sage Therapeutics, Inc. functions as a biopharmaceutical enterprise, dedicated to the discovery, development, and market introduction of therapeutic agents aimed at central nervous system (CNS) conditions. Its primary medication is ZULRESSO, an intravenous form of brexanolone, prescribed for the treatment of postpartum depression (PPD) in adult patients. The company's advanced pipeline includes zuranolone, a neuroactive steroid, which is presently undergoing Phase III clinical trials for several disorders, such as PPD, major depressive disorders, treatment-resistant depression, generalized anxiety disorders, and bipolar depression. Another investigational compound, SAGE-324, is in Phase II studies for essential tremors, having already completed Phase I trials for epilepsy and Parkinson's disease. Furthermore, SAGE-718, an oxysterol-based positive allosteric modulator of the NMDA receptor, has concluded its Phase I clinical assessments for a range of indications including depression, Huntington's disease, Alzheimer's disease, attention deficit hyperactivity disorder, schizophrenia, and neuropathic pain. To enhance its global reach and innovative efforts, Sage Therapeutics has established significant collaborations. This comprises a strategic partnership with Shionogi & Co., Ltd. for the advancement and commercialization of zuranolone in Japan, Taiwan, and South Korea. Additionally, the company holds a collaboration and licensing agreement with Biogen MA Inc. for the joint development and marketing of its SAGE-217 and SAGE-324 products. Incorporated in 2010 and based in Cambridge, Massachusetts, the firm was initially known as Sterogen Biopharma, Inc., before officially changing its name to Sage Therapeutics, Inc. in September 2011.
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Sage Therapeutics, Inc. (SAGE)
Sage Therapeutics, Inc. functions as a biopharmaceutical enterprise, dedicated to the discovery, development, and market introduction of therapeutic agents aimed at central nervous system (CNS) conditions. Its primary medication is ZULRESSO, an intravenous form of brexanolone, prescribed for the treatment of postpartum depression (PPD) in adult patients. The company's advanced pipeline includes zuranolone, a neuroactive steroid, which is presently undergoing Phase III clinical trials for several disorders, such as PPD, major depressive disorders, treatment-resistant depression, generalized anxiety disorders, and bipolar depression. Another investigational compound, SAGE-324, is in Phase II studies for essential tremors, having already completed Phase I trials for epilepsy and Parkinson's disease. Furthermore, SAGE-718, an oxysterol-based positive allosteric modulator of the NMDA receptor, has concluded its Phase I clinical assessments for a range of indications including depression, Huntington's disease, Alzheimer's disease, attention deficit hyperactivity disorder, schizophrenia, and neuropathic pain. To enhance its global reach and innovative efforts, Sage Therapeutics has established significant collaborations. This comprises a strategic partnership with Shionogi & Co., Ltd. for the advancement and commercialization of zuranolone in Japan, Taiwan, and South Korea. Additionally, the company holds a collaboration and licensing agreement with Biogen MA Inc. for the joint development and marketing of its SAGE-217 and SAGE-324 products. Incorporated in 2010 and based in Cambridge, Massachusetts, the firm was initially known as Sterogen Biopharma, Inc., before officially changing its name to Sage Therapeutics, Inc. in September 2011.
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