Home Data Calendar Blog

SAGE

Tables

    2023-09-30 2023-06-30 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30
Common Stock Value 0.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.01
Weighted Average Number Of Diluted Shares Outstanding 59.9159.77NA59.4359.2759.03NA58.8258.5858.37NA51.9851.9351.91NA51.7051.2648.49NA46.7146.54
Weighted Average Number Of Shares Outstanding Basic 59.9159.77NA59.4359.2759.03NA58.8258.5858.37NA51.9851.9351.91NA51.7051.2648.49NA46.7146.54
Weighted Average Number Of Share Outstanding Basic And Diluted NANANANANA59.03NA58.8258.5858.37NA51.9851.9351.91NA51.7051.2648.49NA46.7146.54
Earnings Per Share Basic -3.37-2.68-2.47-2.31-2.13-2.07-2.11-2.21-1.83NA18.71-2.03-2.63-2.44NANANANANANANA
Earnings Per Share Diluted -3.37-2.68-2.47-2.31-2.13-2.07-2.11-2.21-1.83NA18.19-2.03-2.63-2.44NANANANANANANA
Earnings Per Share Basic And Diluted NANANANANA-2.07NA-2.21-1.83-1.64NA-2.03-2.63-2.44-3.25-3.48-3.28-3.37-3.38-2.63-0.36

    2023-09-30 2023-06-30 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30
Revenues 2.722.472.871.741.501.581.641.441.641.581109.191.641.092.291.963.570.870.470.270.0090.00
Operating Expenses 214.56172.93156.77143.22129.91124.78127.13132.33109.6698.09135.21108.80140.06133.91176.60190.75177.33170.32164.50128.75112.15
Research And Development Expense 101.9297.1689.3081.5577.3078.0275.4483.5066.1758.0681.7174.0873.3263.6191.25102.1189.0686.4088.8175.0568.98
Selling General And Administrative Expense 78.1475.5667.3361.4852.4146.4851.6048.7143.3539.8553.5035.1038.2270.1385.1388.5088.2383.9275.6953.6943.17
Operating Income Loss -211.85-170.46-153.90-141.48-128.41-123.20-125.49-130.89-108.02-96.51973.98-107.16-138.97-131.62-174.64-187.18-176.46-169.85-164.23-128.75-22.15
Interest Income Expense Nonoperating Net 10.2710.176.794.132.101.170.750.690.730.710.831.352.694.735.927.238.226.445.855.825.14
Allocated Share Based Compensation Expense 28.6911.6915.2413.1714.6418.5520.6534.3427.6621.9820.7420.1124.0331.1130.6843.6734.7744.1231.6425.4829.03
Profit Loss -201.63-160.32-147.15-137.32-126.26-122.06-124.71-130.17-107.25-95.76974.89-105.73-136.35-126.74-168.65-179.96-168.22-163.41-158.39-122.92-16.98
Other Comprehensive Income Loss Net Of Tax 1.91-0.564.68-1.01-2.67-8.54-2.35-0.02-0.05-0.65-0.53-0.762.50-2.09-0.480.201.680.41-0.26-0.110.04
Net Income Loss -201.63-160.32-147.15-137.32-126.26-122.06-124.71-130.17-107.25-95.76974.89-105.73-136.35-126.74-168.65-179.96-168.22-163.41-158.39-122.92-16.98
Comprehensive Income Net Of Tax -199.72-160.88-142.47-138.33-128.93-130.60-127.07-130.19-107.29-96.42974.36-106.50-133.85-128.83-169.13-179.76-166.54-163.00-158.65-123.03-16.94

    2023-09-30 2023-06-30 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30
Assets 949.661082.291356.451486.071601.381705.701825.291927.182015.472080.702159.25738.63827.24944.971084.151203.731315.551422.91952.711047.001129.48
Liabilities 133.0097.91103.85105.9597.1487.2096.2691.5385.9677.4286.9181.0587.3395.77139.50122.66112.67103.3889.7358.4951.72
Liabilities And Stockholders Equity 949.661082.291356.451486.071601.381705.701825.291927.182015.472080.702159.25738.63827.24944.971084.151203.731315.551422.91952.711047.001129.48
Stockholders Equity 816.66984.381252.601380.121504.241618.501729.031835.651929.512003.282072.33657.58739.91849.21944.651081.071202.881319.53862.97988.501077.76

    2023-09-30 2023-06-30 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30
Assets Current 933.271064.031336.981465.101578.881682.241800.641901.701988.602051.872122.37698.88785.38898.241035.091152.661263.571371.53944.701039.911123.77
Cash And Cash Equivalents At Carrying Value 148.71121.42162.70199.83206.51178.67294.23422.17514.16899.251661.08184.27258.23199.44126.70259.18166.19342.30190.94253.12325.83
Marketable Securities Current 727.34881.201109.791193.811307.201446.571448.061421.001397.161104.77438.47484.27498.29673.31881.69863.071070.361008.96731.83768.28766.60
Accounts Receivable Net Current 22.51NA13.66NANANANANANANANANANANANANANANANANA18.38
Prepaid Expense And Other Assets Current 34.7046.3250.8353.0241.4537.2139.8434.3428.8523.0822.8230.3528.8625.4826.7030.4127.0220.2821.9218.5112.96

    2023-09-30 2023-06-30 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30
Property Plant And Equipment Gross NANA8.99NANA8.097.997.967.968.8213.8413.8413.9113.8513.6213.2011.509.147.867.026.01
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NANA6.09NANA5.254.975.054.674.657.096.445.835.174.503.833.142.632.221.851.57
Property Plant And Equipment Net 2.442.482.902.822.942.843.022.913.284.176.757.408.088.689.139.378.366.515.645.174.45
Other Assets Noncurrent 6.596.894.774.914.914.594.253.883.603.393.343.433.423.693.79NANANANANANA
Available For Sale Debt Securities Amortized Cost Basis 731.08886.841120.001208.701321.071457.771450.721421.311397.441105.00438.05483.32496.58674.11880.39861.291068.791009.06732.35768.53766.75

    2023-09-30 2023-06-30 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30
Liabilities Current 133.0096.8199.2699.6989.2477.7085.1978.9471.9062.0167.2059.6664.2970.36112.1390.9678.9568.3886.0354.5347.92
Accounts Payable Current 11.149.2818.957.085.417.1310.454.732.923.293.694.292.397.9115.275.0412.4313.5634.045.888.34
Other Accrued Liabilities Current 0.660.870.560.520.510.520.620.660.730.690.500.971.061.150.950.890.533.300.240.170.46
Accrued Liabilities Current 114.9079.8072.6785.0176.2763.0567.2866.8061.6251.4254.8546.7653.3352.1886.6278.1358.9147.6551.9948.6539.58

    2023-09-30 2023-06-30 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30
Other Liabilities Noncurrent NA0.100.100.100.100.100.100.100.10NA0.270.310.370.460.520.340.410.483.703.973.80
Operating Lease Liability Noncurrent NA1.004.496.167.809.4010.9612.4813.9615.4119.4421.0722.6624.9526.8531.3633.31NANANANA

    2023-09-30 2023-06-30 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30
Stockholders Equity 816.66984.381252.601380.121504.241618.501729.031835.651929.512003.282072.33657.58739.91849.21944.651081.071202.881319.53862.97988.501077.76
Common Stock Value 0.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.01
Additional Paid In Capital Common Stock 3357.743325.743291.373276.423262.203247.543227.473207.033170.693137.163109.812669.422645.262620.702587.322554.602496.652446.771827.021793.911760.14
Retained Earnings Accumulated Deficit -2536.95-2335.32-2028.17-1881.02-1743.70-1617.44-1495.39-1370.67-1240.50-1133.26-1037.49-2012.39-1906.65-1770.31-1643.57-1474.91-1294.96-1126.73-963.33-804.94-682.02
Accumulated Other Comprehensive Income Loss Net Of Tax -3.73-5.64-10.21-14.88-13.87-11.20-2.66-0.31-0.28-0.240.410.951.71-0.791.291.781.57-0.11-0.52-0.26-0.14
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 28.3511.28NA12.7214.6518.27NA34.0827.4621.73NA19.8624.1730.22NA43.0534.2843.62NA25.1828.78

    2023-09-30 2023-06-30 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30
Net Cash Provided By Used In Operating Activities -135.87-131.52-126.93-118.86-106.44-107.80-97.50-68.83-102.77-109.091010.97-91.02-118.98-136.69-116.73-128.70-133.34-149.93-101.78-80.19-0.14
Net Cash Provided By Used In Investing Activities 160.3945.5989.78110.95134.26-9.56-30.26-24.98-288.39-658.8245.5213.51177.38206.27-17.92207.78-58.11-274.9138.420.05-238.13
Net Cash Provided By Used In Financing Activities 2.770.850.031.230.011.80-0.171.826.075.62419.673.540.393.162.1713.9215.34576.201.638.086.54

    2023-09-30 2023-06-30 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30
Net Cash Provided By Used In Operating Activities -135.87-131.52-126.93-118.86-106.44-107.80-97.50-68.83-102.77-109.091010.97-91.02-118.98-136.69-116.73-128.70-133.34-149.93-101.78-80.19-0.14
Net Income Loss -201.63-160.32-147.15-137.32-126.26-122.06-124.71-130.17-107.25-95.76974.89-105.73-136.35-126.74-168.65-179.96-168.22-163.41-158.39-122.92-16.98
Profit Loss -201.63-160.32-147.15-137.32-126.26-122.06-124.71-130.17-107.25-95.76974.89-105.73-136.35-126.74-168.65-179.96-168.22-163.41-158.39-122.92-16.98
Increase Decrease In Accounts Payable 1.89-3.0211.791.87-1.97-3.255.651.82-0.37-0.41-0.601.90-5.51-7.3110.17-7.15-1.30-20.5127.91-2.47-0.03
Share Based Compensation 28.6911.6915.2413.1714.6418.5520.6534.3427.6621.9820.7420.1124.0331.1130.6843.6734.7744.1231.6425.4829.03

    2023-09-30 2023-06-30 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30
Net Cash Provided By Used In Investing Activities 160.3945.5989.78110.95134.26-9.56-30.26-24.98-288.39-658.8245.5213.51177.38206.27-17.92207.78-58.11-274.9138.420.05-238.13
Payments To Acquire Property Plant And Equipment 0.330.110.280.360.120.17NANANANA0.00-0.000.070.280.371.942.181.260.811.000.40

    2023-09-30 2023-06-30 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30
Net Cash Provided By Used In Financing Activities 2.770.850.031.230.011.80-0.171.826.075.62419.673.540.393.162.1713.9215.34576.201.638.086.54

    2023-09-30 2023-06-30 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30
Revenues 2.722.472.871.741.501.581.641.441.641.581109.191.641.092.291.963.570.870.470.270.0090.00
Collaboration Revenue 0.000.01NANANANANANANANANANANANA0.002.090.350.470.270.0090.00
Product 2.722.462.871.741.501.58NANANA1.581.691.641.092.291.961.480.52NANANANA

Plots across concepts


IncomeStatement
Operating Income Loss
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Property Plant And Equipment Net
Current Assets
Accounts Receivable Net Current
NonCurrent Assets
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Current Liabilities
Other Accrued Liabilities Current
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Income Loss
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
NetCashProvidedByUsedInInvestingActivities
Payments To Acquire Property Plant And Equipment
Shares
Weighted Average Number Of Share Outstanding Basic And Diluted
OperatingLeaseLiability
Operating Lease Liability Noncurrent

Line plots across dimensions of each concept


TTM Greenblatt ROC
_
(None,)
T T M  Greenblatt  R O C_
us-gaap:Revenues
us-gaap:ProductOrService
(None,)
Revenuesus-gaap: Product Or Service
us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:IncomeStatementLocation
(None,)
Allocated Share Based Compensation Expenseus-gaap: Income Statement Location
us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:AwardType
(None,)
Allocated Share Based Compensation Expenseus-gaap: Award Type
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)
Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type
us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis
us-gaap:InvestmentType
(None,)
Available For Sale Debt Securities Amortized Cost Basisus-gaap: Investment Type
us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis
us-gaap:FinancialInstrument
(None,)
Available For Sale Debt Securities Amortized Cost Basisus-gaap: Financial Instrument
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:Revenues
us-gaap:ProductOrService
(None,)
Revenuesus-gaap: Product Or Service