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Sage Therapeutic, Common Stock

SAGE

NMQ

$7.696

+$2.15

(38.74%)

Industry: Biotechnology Sector: Health Care

Analyst Forecast

Overview Returns Financials Ratios News FAQs

Price Chart

Key Metrics

Market Cap info-icon

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$458.80M

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

Volume

This is the total number of shares traded during the most recent trading day.

9.12M

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.00%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.92

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$4.62 L

$27.68 H

$7.696

About Sage Therapeutic, Common Stock

Sage Therapeutics, Inc., a biopharmaceutical company, develops and commercializes brain health medicines. Its product candidates include ZULRESSO, a CIV injection for the treatment of postpartum depression (PPD) in adults; and ZURZUVAE, a neuroactive steroid, a positive allosteric modulator of GABAA receptors, targeting both synaptic and extrasynaptic GABAA receptors, for the treatment of postpartum depression. Its product pipeline also comprises SAGE-324, a compound that is in Phase II clinical trial to treat essential tremors, as well as has completed Phase I clinical trial for epilepsy and Parkinson's diseases; and SAGE-718, an oxysterol-based positive allosteric modulator of the NMDA receptor, which is in Phase II clinical trial for the treatment of depression, Huntington's disease, Parkinson's diseases, Alzheimer's disease, attention deficit hyperactivity disorder, schizophrenia, and neuropathic pain. The company has a strategic collaboration with Shionogi & Co., Ltd. for the development and commercialization of zuranolone in Japan, Taiwan, and South Korea; and a collaboration and license agreement with Biogen MA Inc. to jointly develop and commercialize SAGE-217 and SAGE-324 products. The company was formerly known as Sterogen Biopharma, Inc. and changed its name to Sage Therapeutics, Inc. in September 2011. Sage Therapeutics, Inc. was incorporated in 2010 and is headquartered in Cambridge, Massachusetts. more

Industry: BiotechnologySector: Health Care

Returns

Time Frame	SAGE	Sector	S&P500
1-Week Return	-9.61%	0.49%	-1.93%
1-Month Return	-0.36%	-3.1%	-3.69%
3-Month Return	-12.87%	-8.59%	0.82%
6-Month Return	-49.68%	-4.57%	3.51%
1-Year Return	-78.15%	-0.94%	21.91%
3-Year Return	-86.84%	2.88%	24.73%
5-Year Return	-92.81%	35.84%	78.4%
10-Year Return	-87.33%	98.8%	187.28%

Time Frame	SAGE	Sector	S&P500
1-Week Return	-99.48%	29.03%	-63.80%
1-Month Return	-4.29%	-31.83%	-36.71%
3-Month Return	-42.81%	-30.53%	3.37%
6-Month Return	-75.16%	-9.05%	7.25%
1-Year Return	-78.15%	-0.94%	21.91%
3-Year Return	-49.14%	0.95%	7.64%
5-Year Return	-40.93%	6.32%	12.27%
10-Year Return	-18.66%	7.11%	11.13%

Financials

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	6.87M	1.11B	6.31M	7.69M	86.45M	[{"date":"2019-12-31","value":0.62,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":0.57,"profit":true},{"date":"2022-12-31","value":0.69,"profit":true},{"date":"2023-12-31","value":7.76,"profit":true}]
Cost of Revenue	400.00K	565.00K	553.00K	813.00K	2.16M	[{"date":"2019-12-31","value":18.53,"profit":true},{"date":"2020-12-31","value":26.17,"profit":true},{"date":"2021-12-31","value":25.61,"profit":true},{"date":"2022-12-31","value":37.66,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Gross Profit	6.47M	1.11B	5.75M	6.87M	84.30M	[{"date":"2019-12-31","value":0.58,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":0.52,"profit":true},{"date":"2022-12-31","value":0.62,"profit":true},{"date":"2023-12-31","value":7.57,"profit":true}]
Gross Margin	94.18%	99.95%	91.23%	89.42%	97.50%	[{"date":"2019-12-31","value":94.22,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":91.28,"profit":true},{"date":"2022-12-31","value":89.47,"profit":true},{"date":"2023-12-31","value":97.55,"profit":true}]

Operating Expenses	714.59M	489.67M	466.66M	553.86M	630.76M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":68.52,"profit":true},{"date":"2021-12-31","value":65.3,"profit":true},{"date":"2022-12-31","value":77.51,"profit":true},{"date":"2023-12-31","value":88.27,"profit":true}]
Operating Income	(708.12M)	596.23M	(460.91M)	(546.99M)	(579.85M)	[{"date":"2019-12-31","value":-118.77,"profit":false},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-77.3,"profit":false},{"date":"2022-12-31","value":-91.74,"profit":false},{"date":"2023-12-31","value":-97.25,"profit":false}]
Total Non-Operating Income/Expense	55.69M	19.44M	5.90M	28.39M	74.43M	[{"date":"2019-12-31","value":74.82,"profit":true},{"date":"2020-12-31","value":26.12,"profit":true},{"date":"2021-12-31","value":7.93,"profit":true},{"date":"2022-12-31","value":38.15,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Pre-Tax Income	(680.24M)	606.07M	(457.89M)	(532.78M)	(541.49M)	[{"date":"2019-12-31","value":-112.24,"profit":false},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-75.55,"profit":false},{"date":"2022-12-31","value":-87.91,"profit":false},{"date":"2023-12-31","value":-89.34,"profit":false}]
Income Taxes	(30.09M)	15.52M	(7.07M)	(29.52M)	(5.36M)	[{"date":"2019-12-31","value":-193.91,"profit":false},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-45.53,"profit":false},{"date":"2022-12-31","value":-190.24,"profit":false},{"date":"2023-12-31","value":-34.53,"profit":false}]
Income After Taxes	(650.15M)	590.56M	(450.83M)	(503.27M)	(536.13M)	[{"date":"2019-12-31","value":-110.09,"profit":false},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-76.34,"profit":false},{"date":"2022-12-31","value":-85.22,"profit":false},{"date":"2023-12-31","value":-90.78,"profit":false}]

Income From Continuous Operations	(680.24M)	606.07M	(457.89M)	(532.78M)	(655.93M)	[{"date":"2019-12-31","value":-112.24,"profit":false},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-75.55,"profit":false},{"date":"2022-12-31","value":-87.91,"profit":false},{"date":"2023-12-31","value":-108.23,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Net Income	(650.15M)	606.07M	(450.83M)	(503.27M)	(541.49M)	[{"date":"2019-12-31","value":-107.27,"profit":false},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-74.38,"profit":false},{"date":"2022-12-31","value":-83.04,"profit":false},{"date":"2023-12-31","value":-89.34,"profit":false}]

EPS (Diluted)	(13.38)	11.64	(7.80)	(8.98)	(10.31)	[{"date":"2019-12-31","value":-114.95,"profit":false},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-67.01,"profit":false},{"date":"2022-12-31","value":-77.15,"profit":false},{"date":"2023-12-31","value":-88.57,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	-	16123.06%	(99.43%)	21.85%	1024.84%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-0.62,"profit":false},{"date":"2022-12-31","value":0.14,"profit":true},{"date":"2023-12-31","value":6.36,"profit":true}]
Cost of Revenue	-	41.25%	(2.12%)	47.02%	165.56%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":24.92,"profit":true},{"date":"2021-12-31","value":-1.28,"profit":false},{"date":"2022-12-31","value":28.4,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Gross Profit	-	17117.61%	(99.48%)	19.43%	1126.48%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-0.58,"profit":false},{"date":"2022-12-31","value":0.11,"profit":true},{"date":"2023-12-31","value":6.58,"profit":true}]
Gross Margin	-	6.13%	(8.72%)	(1.99%)	9.04%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":67.84,"profit":true},{"date":"2021-12-31","value":-96.5,"profit":false},{"date":"2022-12-31","value":-21.97,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

Operating Expenses	-	(31.48%)	(4.70%)	18.69%	13.88%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-168.45,"profit":false},{"date":"2021-12-31","value":-25.14,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":74.3,"profit":true}]
Operating Income	-	(184.20%)	(177.30%)	18.68%	6.01%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-986.27,"profit":false},{"date":"2021-12-31","value":-949.36,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":32.17,"profit":true}]
Total Non-Operating Income/Expense	-	(65.09%)	(69.66%)	381.27%	162.12%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-17.07,"profit":false},{"date":"2021-12-31","value":-18.27,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":42.52,"profit":true}]
Pre-Tax Income	-	(189.10%)	(175.55%)	16.36%	1.63%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-1156.15,"profit":false},{"date":"2021-12-31","value":-1073.32,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":9.99,"profit":true}]
Income Taxes	-	(151.57%)	(145.53%)	317.79%	(81.85%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-47.69,"profit":false},{"date":"2021-12-31","value":-45.8,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-25.76,"profit":false}]
Income After Taxes	-	(190.83%)	(176.34%)	11.63%	6.53%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-1640.6,"profit":false},{"date":"2021-12-31","value":-1515.99,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":56.14,"profit":true}]

Income From Continuous Operations	-	(189.10%)	(175.55%)	16.36%	23.11%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-818.12,"profit":false},{"date":"2021-12-31","value":-759.52,"profit":false},{"date":"2022-12-31","value":70.76,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Net Income	-	(193.22%)	(174.38%)	11.63%	7.59%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-1661.12,"profit":false},{"date":"2021-12-31","value":-1499.19,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":65.29,"profit":true}]

EPS (Diluted)	-	(187.00%)	(167.01%)	15.13%	14.81%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-1236.07,"profit":false},{"date":"2021-12-31","value":-1103.97,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":97.9,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	2.72M	77.97M	7.90M	8.65M	11.87M	[{"date":"2023-09-30","value":3.48,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":10.13,"profit":true},{"date":"2024-06-30","value":11.1,"profit":true},{"date":"2024-09-30","value":15.22,"profit":true}]
Cost of Revenue	905.00K	820.00K	1.27M	1.41M	5.28M	[{"date":"2023-09-30","value":17.15,"profit":true},{"date":"2023-12-31","value":15.54,"profit":true},{"date":"2024-03-31","value":24.04,"profit":true},{"date":"2024-06-30","value":26.66,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Gross Profit	1.81M	77.15M	6.63M	7.25M	6.59M	[{"date":"2023-09-30","value":2.35,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":8.6,"profit":true},{"date":"2024-06-30","value":9.39,"profit":true},{"date":"2024-09-30","value":8.55,"profit":true}]
Gross Margin	66.68%	98.95%	83.94%	83.74%	55.54%	[{"date":"2023-09-30","value":67.39,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":84.83,"profit":true},{"date":"2024-06-30","value":84.63,"profit":true},{"date":"2024-09-30","value":56.13,"profit":true}]

Operating Expenses	180.06M	119.44M	123.71M	118.55M	107.80M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":66.33,"profit":true},{"date":"2024-03-31","value":68.71,"profit":true},{"date":"2024-06-30","value":65.84,"profit":true},{"date":"2024-09-30","value":59.87,"profit":true}]
Operating Income	(211.85M)	(42.07M)	(117.08M)	(111.30M)	(101.20M)	[{"date":"2023-09-30","value":-21184900000,"profit":false},{"date":"2023-12-31","value":-4207400000,"profit":false},{"date":"2024-03-31","value":-11707800000,"profit":false},{"date":"2024-06-30","value":-11130000000,"profit":false},{"date":"2024-09-30","value":-10120200000,"profit":false}]
Total Non-Operating Income/Expense	(23.38M)	18.84M	17.80M	16.88M	15.29M	[{"date":"2023-09-30","value":-124.13,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":94.5,"profit":true},{"date":"2024-06-30","value":89.6,"profit":true},{"date":"2024-09-30","value":81.19,"profit":true}]
Pre-Tax Income	(201.63M)	(32.71M)	(108.48M)	(102.85M)	(93.55M)	[{"date":"2023-09-30","value":-20163000000,"profit":false},{"date":"2023-12-31","value":-3270600000,"profit":false},{"date":"2024-03-31","value":-10848300000,"profit":false},{"date":"2024-06-30","value":-10285400000,"profit":false},{"date":"2024-09-30","value":-9355100000,"profit":false}]
Income Taxes	23.32M	(9.68M)	292.72K	-	-	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-41.5,"profit":false},{"date":"2024-03-31","value":1.25,"profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Income After Taxes	(224.96M)	(23.03M)	(108.78M)	-	-	[{"date":"2023-09-30","value":-22495500000,"profit":false},{"date":"2023-12-31","value":-2302600000,"profit":false},{"date":"2024-03-31","value":-10877572400,"profit":false},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Income From Continuous Operations	(201.63M)	(32.71M)	(108.48M)	(102.85M)	(93.55M)	[{"date":"2023-09-30","value":-20163000000,"profit":false},{"date":"2023-12-31","value":-3270600000,"profit":false},{"date":"2024-03-31","value":-10848300000,"profit":false},{"date":"2024-06-30","value":-10285400000,"profit":false},{"date":"2024-09-30","value":-9355100000,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	(201.63M)	(32.71M)	(108.48M)	(102.85M)	(93.55M)	[{"date":"2023-09-30","value":-20163000000,"profit":false},{"date":"2023-12-31","value":-3270600000,"profit":false},{"date":"2024-03-31","value":-10848300000,"profit":false},{"date":"2024-06-30","value":-10285400000,"profit":false},{"date":"2024-09-30","value":-9355100000,"profit":false}]

EPS (Diluted)	(3.37)	(1.80)	(1.80)	(1.70)	(1.53)	[{"date":"2023-09-30","value":-337,"profit":false},{"date":"2023-12-31","value":-180,"profit":false},{"date":"2024-03-31","value":-180,"profit":false},{"date":"2024-06-30","value":-170,"profit":false},{"date":"2024-09-30","value":-153,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	-	2770.84%	(89.87%)	9.52%	37.17%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-3.24,"profit":false},{"date":"2024-06-30","value":0.34,"profit":true},{"date":"2024-09-30","value":1.34,"profit":true}]
Cost of Revenue	-	(9.39%)	54.76%	10.87%	275.12%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-3.41,"profit":false},{"date":"2024-03-31","value":19.9,"profit":true},{"date":"2024-06-30","value":3.95,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Gross Profit	-	4160.19%	(91.40%)	9.26%	(9.02%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-2.2,"profit":false},{"date":"2024-06-30","value":0.22,"profit":true},{"date":"2024-09-30","value":-0.22,"profit":false}]
Gross Margin	-	48.40%	(15.17%)	(0.24%)	(33.68%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-31.34,"profit":false},{"date":"2024-06-30","value":-0.49,"profit":false},{"date":"2024-09-30","value":-69.59,"profit":false}]

Operating Expenses	-	(33.67%)	3.58%	(4.17%)	(9.07%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-941.29,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-116.71,"profit":false},{"date":"2024-09-30","value":-253.58,"profit":false}]
Operating Income	-	(80.14%)	178.27%	(4.94%)	(9.07%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-44.95,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-2.77,"profit":false},{"date":"2024-09-30","value":-5.09,"profit":false}]
Total Non-Operating Income/Expense	-	(180.56%)	(5.50%)	(5.18%)	(9.39%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]
Pre-Tax Income	-	(83.78%)	231.69%	(5.19%)	(9.04%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-36.16,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-2.24,"profit":false},{"date":"2024-09-30","value":-3.9,"profit":false}]
Income Taxes	-	(141.50%)	(103.02%)	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Income After Taxes	-	(89.76%)	372.40%	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-24.1,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Income From Continuous Operations	-	(83.78%)	231.69%	(5.19%)	(9.04%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-36.16,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-2.24,"profit":false},{"date":"2024-09-30","value":-3.9,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	-	(83.78%)	231.69%	(5.19%)	(9.04%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-36.16,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-2.24,"profit":false},{"date":"2024-09-30","value":-3.9,"profit":false}]

EPS (Diluted)	-	(46.59%)	-	(5.56%)	(10.00%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	1.04B	2.12B	1.80B	1.27B	869.35M	[{"date":"2019-12-31","value":48.77,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":84.84,"profit":true},{"date":"2022-12-31","value":59.96,"profit":true},{"date":"2023-12-31","value":40.96,"profit":true}]
Non-current Assets	49.06M	36.88M	24.64M	83.95M	12.93M	[{"date":"2019-12-31","value":58.43,"profit":true},{"date":"2020-12-31","value":43.92,"profit":true},{"date":"2021-12-31","value":29.36,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":15.4,"profit":true}]
Total Assets	1.08B	2.16B	1.83B	1.36B	882.28M	[{"date":"2019-12-31","value":50.21,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":84.53,"profit":true},{"date":"2022-12-31","value":62.82,"profit":true},{"date":"2023-12-31","value":40.86,"profit":true}]

Total Liabilities
Current Liabilities	112.13M	67.20M	85.19M	99.26M	82.75M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":59.94,"profit":true},{"date":"2021-12-31","value":75.98,"profit":true},{"date":"2022-12-31","value":88.52,"profit":true},{"date":"2023-12-31","value":73.8,"profit":true}]
Non-current Liabilities	27.37M	19.71M	11.06M	4.59M	-	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":72.01,"profit":true},{"date":"2021-12-31","value":40.43,"profit":true},{"date":"2022-12-31","value":16.78,"profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Total Liabilities	139.50M	86.91M	96.26M	103.85M	82.75M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":62.3,"profit":true},{"date":"2021-12-31","value":69,"profit":true},{"date":"2022-12-31","value":74.45,"profit":true},{"date":"2023-12-31","value":59.32,"profit":true}]

Total Shareholders' equity
Common Stock	5.00K	6.00K	6.00K	6.00K	6.00K	[{"date":"2019-12-31","value":83.33,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Retained Earnings	(1.64B)	(1.04B)	(1.50B)	(2.03B)	(2.57B)	[{"date":"2019-12-31","value":-164356700000,"profit":false},{"date":"2020-12-31","value":-103749400000,"profit":false},{"date":"2021-12-31","value":-149538600000,"profit":false},{"date":"2022-12-31","value":-202817000000,"profit":false},{"date":"2023-12-31","value":-256965900000,"profit":false}]
Other Stockholders' Equity	2.59B	3.11B	3.23B	3.29B	3.37B	[{"date":"2019-12-31","value":76.76,"profit":true},{"date":"2020-12-31","value":92.27,"profit":true},{"date":"2021-12-31","value":95.76,"profit":true},{"date":"2022-12-31","value":97.65,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Shareholders' equity	944.65M	2.07B	1.73B	1.25B	799.53M	[{"date":"2019-12-31","value":45.58,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":83.43,"profit":true},{"date":"2022-12-31","value":60.44,"profit":true},{"date":"2023-12-31","value":38.58,"profit":true}]

Total Liabilities & Shareholders Equity	1.08B	2.16B	1.83B	1.36B	882.28M	[{"date":"2019-12-31","value":50.21,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":84.53,"profit":true},{"date":"2022-12-31","value":62.82,"profit":true},{"date":"2023-12-31","value":40.86,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	-	105.04%	(15.16%)	(29.33%)	(31.68%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-14.43,"profit":false},{"date":"2022-12-31","value":-27.92,"profit":false},{"date":"2023-12-31","value":-30.16,"profit":false}]
Non-current Assets	-	(24.83%)	(33.17%)	240.66%	(84.60%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-10.32,"profit":false},{"date":"2021-12-31","value":-13.78,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-35.15,"profit":false}]
Total Assets	-	99.16%	(15.47%)	(25.69%)	(34.96%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-15.6,"profit":false},{"date":"2022-12-31","value":-25.9,"profit":false},{"date":"2023-12-31","value":-35.25,"profit":false}]

Total Liabilities
Current Liabilities	-	(40.06%)	26.77%	16.51%	(16.64%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-149.68,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":61.68,"profit":true},{"date":"2023-12-31","value":-62.15,"profit":false}]
Non-current Liabilities	-	(27.99%)	(43.86%)	(58.51%)	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]
Total Liabilities	-	(37.70%)	10.75%	7.89%	(20.32%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-350.58,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":73.36,"profit":true},{"date":"2023-12-31","value":-188.99,"profit":false}]

Total Shareholders' equity
Common Stock	-	20.00%	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Retained Earnings	-	(36.88%)	44.13%	35.63%	26.70%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-83.55,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":80.73,"profit":true},{"date":"2023-12-31","value":60.49,"profit":true}]
Other Stockholders' Equity	-	20.20%	3.78%	1.98%	2.40%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":18.74,"profit":true},{"date":"2022-12-31","value":9.8,"profit":true},{"date":"2023-12-31","value":11.89,"profit":true}]
Total Shareholders' equity	-	119.37%	(16.57%)	(27.55%)	(36.17%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-13.88,"profit":false},{"date":"2022-12-31","value":-23.08,"profit":false},{"date":"2023-12-31","value":-30.3,"profit":false}]

Total Liabilities & Shareholders Equity	-	99.16%	(15.47%)	(25.69%)	(34.96%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-15.6,"profit":false},{"date":"2022-12-31","value":-25.9,"profit":false},{"date":"2023-12-31","value":-35.25,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	933.27M	869.35M	755.44M	686.81M	604.99M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":93.15,"profit":true},{"date":"2024-03-31","value":80.95,"profit":true},{"date":"2024-06-30","value":73.59,"profit":true},{"date":"2024-09-30","value":64.82,"profit":true}]
Non-current Assets	16.39M	12.93M	12.16M	10.29M	17.45M	[{"date":"2023-09-30","value":93.97,"profit":true},{"date":"2023-12-31","value":74.1,"profit":true},{"date":"2024-03-31","value":69.69,"profit":true},{"date":"2024-06-30","value":59.01,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Total Assets	949.66M	882.28M	767.60M	697.11M	622.43M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":92.9,"profit":true},{"date":"2024-03-31","value":80.83,"profit":true},{"date":"2024-06-30","value":73.41,"profit":true},{"date":"2024-09-30","value":65.54,"profit":true}]

Total Liabilities
Current Liabilities	133.00M	82.75M	61.80M	69.04M	60.41M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":62.21,"profit":true},{"date":"2024-03-31","value":46.46,"profit":true},{"date":"2024-06-30","value":51.91,"profit":true},{"date":"2024-09-30","value":45.42,"profit":true}]
Non-current Liabilities	-	-	-	-	10.19M	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Total Liabilities	133.00M	82.75M	61.80M	69.04M	70.60M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":62.21,"profit":true},{"date":"2024-03-31","value":46.46,"profit":true},{"date":"2024-06-30","value":51.91,"profit":true},{"date":"2024-09-30","value":53.08,"profit":true}]

Total Shareholders' equity
Common Stock	6.00K	6.00K	6.00K	6.00K	6.00K	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Retained Earnings	(2.54B)	(2.57B)	(2.68B)	(2.78B)	(2.87B)	[{"date":"2023-09-30","value":-253695300000,"profit":false},{"date":"2023-12-31","value":-256965900000,"profit":false},{"date":"2024-03-31","value":-267814200000,"profit":false},{"date":"2024-06-30","value":-278099600000,"profit":false},{"date":"2024-09-30","value":-287454700000,"profit":false}]
Other Stockholders' Equity	3.36B	3.37B	3.38B	3.41B	3.43B	[{"date":"2023-09-30","value":98.01,"profit":true},{"date":"2023-12-31","value":98.38,"profit":true},{"date":"2024-03-31","value":98.81,"profit":true},{"date":"2024-06-30","value":99.54,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Total Shareholders' equity	816.66M	799.53M	705.80M	628.06M	551.84M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":97.9,"profit":true},{"date":"2024-03-31","value":86.43,"profit":true},{"date":"2024-06-30","value":76.91,"profit":true},{"date":"2024-09-30","value":67.57,"profit":true}]

Total Liabilities & Shareholders Equity	949.66M	882.28M	767.60M	697.11M	622.43M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":92.9,"profit":true},{"date":"2024-03-31","value":80.83,"profit":true},{"date":"2024-06-30","value":73.41,"profit":true},{"date":"2024-09-30","value":65.54,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	-	(6.85%)	(13.10%)	(9.08%)	(11.91%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]
Non-current Assets	-	(21.14%)	(5.95%)	(15.33%)	69.47%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-30.44,"profit":false},{"date":"2024-03-31","value":-8.56,"profit":false},{"date":"2024-06-30","value":-22.07,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Total Assets	-	(7.10%)	(13.00%)	(9.18%)	(10.71%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]

Total Liabilities
Current Liabilities	-	(37.79%)	(25.32%)	11.72%	(12.51%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-322.36,"profit":false},{"date":"2024-03-31","value":-215.97,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-106.72,"profit":false}]
Non-current Liabilities	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Total Liabilities	-	(37.79%)	(25.32%)	11.72%	2.25%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-322.36,"profit":false},{"date":"2024-03-31","value":-215.97,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":19.2,"profit":true}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Retained Earnings	-	1.29%	4.22%	3.84%	3.36%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":30.54,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":90.97,"profit":true},{"date":"2024-09-30","value":79.68,"profit":true}]
Other Stockholders' Equity	-	0.38%	0.44%	0.74%	0.46%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":51,"profit":true},{"date":"2024-03-31","value":59.12,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":62.42,"profit":true}]
Total Shareholders' equity	-	(2.10%)	(11.72%)	(11.01%)	(12.14%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]

Total Liabilities & Shareholders Equity	-	(7.10%)	(13.00%)	(9.18%)	(10.71%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	(528.71M)	664.28M	(378.18M)	(460.04M)	(540.59M)	[{"date":"2019-12-31","value":-79.59,"profit":false},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-56.93,"profit":false},{"date":"2022-12-31","value":-69.25,"profit":false},{"date":"2023-12-31","value":-81.38,"profit":false}]

Investing Activities
Net Investing Cash Flow	(143.16M)	442.68M	(1.00B)	325.43M	-	[{"date":"2019-12-31","value":-32.34,"profit":false},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-226.45,"profit":false},{"date":"2022-12-31","value":73.51,"profit":true},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	607.62M	426.76M	13.33M	3.07M	6.03M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":70.23,"profit":true},{"date":"2021-12-31","value":2.19,"profit":true},{"date":"2022-12-31","value":0.51,"profit":true},{"date":"2023-12-31","value":0.99,"profit":true}]

Net Change in Cash	(64.24M)	1.53B	(1.37B)	(131.53M)	(91.64M)	[{"date":"2019-12-31","value":-4.19,"profit":false},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-89.15,"profit":false},{"date":"2022-12-31","value":-8.58,"profit":false},{"date":"2023-12-31","value":-5.98,"profit":false}]

Free Cash Flow
Free Cash Flow	(534.46M)	663.93M	(378.55M)	(460.97M)	(541.14M)	[{"date":"2019-12-31","value":-80.5,"profit":false},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-57.02,"profit":false},{"date":"2022-12-31","value":-69.43,"profit":false},{"date":"2023-12-31","value":-81.5,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(225.64%)	(156.93%)	21.64%	17.51%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-1042.51,"profit":false},{"date":"2021-12-31","value":-725.05,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":80.9,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	(409.23%)	(326.45%)	(132.46%)	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(29.77%)	(96.88%)	(76.98%)	96.32%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-30.9,"profit":false},{"date":"2021-12-31","value":-100.58,"profit":false},{"date":"2022-12-31","value":-79.92,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

Net Change in Cash	-	(2487.57%)	(189.15%)	(90.38%)	(30.33%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(224.23%)	(157.02%)	21.77%	17.39%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-1029.88,"profit":false},{"date":"2021-12-31","value":-721.18,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":79.87,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	(135.87M)	(119.52M)	(37.83M)	(80.44M)	(82.36M)	[{"date":"2023-09-30","value":-13586600000,"profit":false},{"date":"2023-12-31","value":-11951900000,"profit":false},{"date":"2024-03-31","value":-3783200000,"profit":false},{"date":"2024-06-30","value":-8043700000,"profit":false},{"date":"2024-09-30","value":-8236500000,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	2.77M	(262.00K)	1.56M	8.07M	1.04M	[{"date":"2023-09-30","value":34.32,"profit":true},{"date":"2023-12-31","value":-3.25,"profit":false},{"date":"2024-03-31","value":19.29,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":12.85,"profit":true}]

Net Change in Cash	27.30M	(77.72M)	101.66M	(72.75M)	1.23M	[{"date":"2023-09-30","value":26.85,"profit":true},{"date":"2023-12-31","value":-76.45,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-71.56,"profit":false},{"date":"2024-09-30","value":1.21,"profit":true}]

Free Cash Flow
Free Cash Flow	(136.19M)	(119.63M)	(37.83M)	(80.44M)	(82.36M)	[{"date":"2023-09-30","value":-13619400000,"profit":false},{"date":"2023-12-31","value":-11963100000,"profit":false},{"date":"2024-03-31","value":-3783200000,"profit":false},{"date":"2024-06-30","value":-8043700000,"profit":false},{"date":"2024-09-30","value":-8236500000,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	-	(12.03%)	(68.35%)	112.62%	2.40%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-10.68,"profit":false},{"date":"2024-03-31","value":-60.69,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":2.13,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(109.46%)	(694.27%)	418.37%	(87.15%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-26.16,"profit":false},{"date":"2024-03-31","value":-165.95,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-20.83,"profit":false}]

Net Change in Cash	-	(384.73%)	(230.80%)	(171.56%)	(101.69%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(12.16%)	(68.38%)	112.62%	2.40%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-10.8,"profit":false},{"date":"2024-03-31","value":-60.72,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":2.13,"profit":true}]

Ratios

Liquidity

These ratios help you determine the liquidity of the company. Higher is better.

	SAGE
Cash Ratio	9.42
Current Ratio	10.02
Quick Ratio	10.31

Asset Efficiency

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.

	SAGE
ROA (LTM)	-29.62%
ROE (LTM)	-49.34%

Liabilities

These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

	SAGE
Debt Ratio Lower is generally better. Negative is bad.	0.11
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.89

Valuation

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

	SAGE
Trailing PE	NM
Forward PE	NM
P/S (TTM)	3.19
P/B	0.62
Price/FCF	NM
EV/R	2.10
EV/Ebitda	NM
PEG	0.74

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FAQs

What is Sage Therapeutic share price today?

Sage Therapeutic (SAGE) share price today is $7.696

Can Indians buy Sage Therapeutic shares?

Yes, Indians can buy shares of Sage Therapeutic (SAGE) on Vested. To buy Sage Therapeutic from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in SAGE stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.

Can Fractional shares of Sage Therapeutic be purchased?

Yes, you can purchase fractional shares of Sage Therapeutic (SAGE) via the Vested app. You can start investing in Sage Therapeutic (SAGE) with a minimum investment of $1.

How to invest in Sage Therapeutic shares from India?

You can invest in shares of Sage Therapeutic (SAGE) via Vested in three simple steps:

Click on Sign Up or Invest in SAGE stock at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Sage Therapeutic shares

What is Sage Therapeutic 52-week high and low stock price?

The 52-week high price of Sage Therapeutic (SAGE) is $27.68. The 52-week low price of Sage Therapeutic (SAGE) is $4.62.

What is Sage Therapeutic price-to-earnings (P/E) ratio?

The price-to-earnings (P/E) ratio of Sage Therapeutic (SAGE) is

What is Sage Therapeutic price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of Sage Therapeutic (SAGE) is 0.62

What is Sage Therapeutic dividend yield?

The dividend yield of Sage Therapeutic (SAGE) is 0.00%

What is the Market Cap of Sage Therapeutic?

The market capitalization of Sage Therapeutic (SAGE) is $458.80M

What is Sage Therapeutic’s stock symbol?

The stock symbol (or ticker) of Sage Therapeutic is SAGE

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Sage Therapeutic, Common Stock

SAGE

NMQ

$7.696

+$2.15

(38.74%)

Analyst Forecast

Price Chart

Key Metrics

52-week Range This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

About Sage Therapeutic, Common Stock

Returns

Financials

Ratios

Liquidity

Asset Efficiency

Liabilities

Valuation

Discover more

Tesla, Inc.

Apple, Inc.

Alphabet Inc. - Class A Shares

Meta Platforms Inc

Amazon.com Inc.

Microsoft Corporation

NVIDIA Corporation

Berkshire Hathaway Inc. Hld B

Eli Lilly and Company

FAQs

Feedback

Request to add more info/data

Inform about wrong info/data

Signup to access all features and start your US investing journey!

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