SAGE RSI Chart
Last 7 days
-6.9%
Last 30 days
-20.9%
Last 90 days
-45.7%
Trailing 12 Months
-74.8%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 91.1M | 0 | 0 | 0 |
2023 | 9.4M | 10.4M | 11.3M | 86.5M |
2022 | 6.3M | 6.2M | 6.5M | 7.7M |
2021 | 837.2M | 560.3M | 283.3M | 6.3M |
2020 | 7.9M | 8.9M | 561.6M | 1.1B |
2019 | 0 | 62.5M | 34.7M | 6.9M |
2018 | 0 | 0 | 0 | 90.3M |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Feb 13, 2024 | iguchi kimi | acquired | - | - | 11,250 | cfo & treasurer |
Feb 13, 2024 | cook anne marie | acquired | - | - | 11,250 | svp, gc & secretary |
Feb 13, 2024 | gault laura | acquired | - | - | 11,250 | chief medical officer |
Feb 13, 2024 | benecchi christopher | acquired | - | - | 13,500 | chief business officer |
Jan 02, 2024 | iguchi kimi | acquired | 2,233 | 1.36 | 1,642 | cfo & treasurer |
Nov 28, 2023 | iguchi kimi | sold (taxes) | -18,171 | 19.27 | -943 | cfo & treasurer |
Nov 28, 2023 | jonas jeffrey m | sold (taxes) | -75,827 | 19.27 | -3,935 | - |
Nov 28, 2023 | iguchi kimi | acquired | - | - | 3,500 | cfo & treasurer |
Nov 28, 2023 | cook anne marie | sold (taxes) | -22,623 | 19.27 | -1,174 | svp, gc & secretary |
Nov 28, 2023 | cook anne marie | acquired | - | - | 4,000 | svp, gc & secretary |
Which funds bought or sold SAGE recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 06, 2024 | DiNuzzo Private Wealth, Inc. | unchanged | - | -15.00 | 94.00 | -% |
May 06, 2024 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC | new | - | 358,890 | 358,890 | -% |
May 06, 2024 | Candriam S.C.A. | reduced | -2.2 | -759,033 | 4,160,280 | 0.03% |
May 06, 2024 | ORG Partners LLC | sold off | -100 | -108 | - | -% |
May 06, 2024 | Parallel Advisors, LLC | unchanged | - | -2,895 | 18,515 | -% |
May 06, 2024 | SouthState Corp | unchanged | - | -26.00 | 169 | -% |
May 06, 2024 | Jefferies Financial Group Inc. | added | 436 | 2,297,180 | 2,791,100 | 0.02% |
May 06, 2024 | TEACHER RETIREMENT SYSTEM OF TEXAS | reduced | -3.54 | -45,000 | 225,000 | -% |
May 03, 2024 | SIGNATUREFD, LLC | reduced | -35.63 | -5,150 | 6,465 | -% |
May 03, 2024 | EASTERLY INVESTMENT PARTNERS LLC | reduced | -10.63 | -603,733 | 2,053,940 | 0.16% |
Unveiling Sage Therapeutics Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Sage Therapeutics Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
MRNA | 46.4B | 6.8B | -7.77 | 6.77 | ||||
HILS | 22.4B | 152.6K | -2.4K | 146.8K | ||||
ALNY | 19.5B | 2.0B | -58.76 | 9.74 | ||||
BMRN | 15.7B | 2.5B | 76.35 | 6.35 | ||||
INCY | 12.2B | 3.8B | 16.38 | 3.24 | ||||
MID-CAP | ||||||||
APLS | 5.3B | 524.1M | -12.77 | 10.17 | ||||
BBIO | 5.2B | 107.9M | -9.51 | 48.09 | ||||
AXSM | 3.7B | 251.0M | -12.33 | 14.56 | ||||
ARWR | 3.1B | 240.7M | -10.44 | 12.18 | ||||
ACAD | 2.8B | 726.4M | -46.38 | 3.91 | ||||
SMALL-CAP | ||||||||
CPRX | 1.8B | 398.2M | 24.99 | 4.48 | ||||
NVAX | 645.2M | 983.7M | -1.18 | 0.66 | ||||
CRBP | 424.2M | 881.7K | -12.56 | 481.06 | ||||
INO | 259.6M | 4.9M | -1.92 | 53.35 | ||||
IBIO | 7.1M | 2.1M | -0.26 | 2.14 |
Sage Therapeutics Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2018Q4 |
Revenue | -89.9% | 7,902,000 | 77,971,500 | 2,716,000 | 2,474,000 | 3,294,000 | 2,864,500 | 1,739,000 | 1,501,000 | 1,582,000 | 1,642,000 | 1,440,000 | 1,643,000 | 1,504,500 | 1,366,000 | 1,227,500 | 1,089,000 | 2,286,000 | 1,960,000 | 3,570,000 | 25,177,500 | 46,785,000 |
Cost Of Revenue | - | - | - | 905,000 | 205,000 | 230,000 | 143,000 | 184,000 | 200,000 | 286,000 | 87,000 | 131,000 | 148,000 | 187,000 | 136,000 | 149,000 | 110,000 | 170,000 | - | 137,000 | 44,000 | - |
Operating Expenses | 4.6% | 125,577,000 | 120,045,000 | 214,565,000 | 172,931,000 | 158,764,000 | 156,767,000 | 143,219,000 | 129,908,000 | 124,781,000 | 127,129,000 | 132,334,000 | 109,664,000 | 98,090,000 | 135,211,000 | 108,797,000 | 140,056,000 | 133,910,000 | 176,598,000 | 190,747,000 | 177,330,000 | 164,500,000 |
S&GA Expenses | -4.6% | 52,574,000 | 55,109,000 | 78,142,000 | 75,565,000 | 65,708,000 | 67,329,000 | 61,482,000 | 52,411,000 | 46,477,000 | 51,599,000 | 48,706,000 | 43,346,000 | 39,847,000 | 53,498,500 | 35,099,000 | 38,224,000 | 70,130,000 | 85,129,000 | 88,502,000 | 88,227,000 | 75,695,000 |
R&D Expenses | 11.5% | 71,734,000 | 64,329,500 | 101,919,000 | 97,161,000 | 92,826,000 | 89,295,000 | 81,553,000 | 77,297,000 | 78,018,000 | 75,443,000 | 83,497,000 | 66,170,000 | 58,056,000 | 81,706,000 | 74,078,000 | 73,320,000 | 63,610,000 | 91,250,000 | 102,108,000 | 89,059,000 | 88,805,000 |
EBITDA Margin | - | - | - | - | - | - | - | - | -74.06 | -73.13 | -71.93 | - | - | 0.54 | 0.54 | -1.21 | -76.26 | -26.97 | -16.38 | -6.44 | -5.02 | - |
EBT Margin | - | - | - | - | - | - | - | - | -74.27 | -73.42 | -72.59 | - | - | 0.54 | 0.54 | -1.21 | -76.39 | -27.02 | -16.41 | -6.46 | -5.04 | - |
Net Income | -231.7% | -108,483,000 | -32,706,000 | -201,630,000 | -160,325,000 | -146,828,000 | -147,146,000 | -137,323,000 | -126,260,000 | -122,055,000 | -124,712,000 | -130,171,000 | -107,245,000 | -95,764,000 | 974,895,000 | -105,735,000 | -136,347,000 | -126,740,000 | -168,653,000 | -179,958,000 | -168,221,000 | -158,388,000 |
Net Income Margin | 11.8% | -5.53 | -6.26 | -57.80 | -57.04 | -59.32 | -69.31 | -78.95 | -81.62 | -76.77 | -72.59 | 2.27 | 1.19 | - | - | - | - | - | - | - | - | - |
Free Cashflow | 68.3% | -37,832,000 | -119,407,000 | -136,194,000 | -131,630,000 | -153,907,000 | -127,214,000 | -119,229,000 | -106,561,000 | -107,969,000 | -97,501,000 | -68,826,000 | -102,769,000 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | -13.0% | 768 | 882 | 950 | 1,082 | 1,221 | 1,356 | 1,486 | 1,601 | 1,706 | 1,825 | 1,927 | 2,015 | 2,081 | 2,159 | 739 | 827 | 945 | 1,084 | 1,204 | 1,316 | 1,423 |
Current Assets | -13.1% | 755 | 869 | 933 | 1,064 | 1,203 | 1,337 | 1,465 | 1,579 | 1,682 | 1,801 | 1,902 | 1,989 | 2,052 | 2,122 | 699 | 785 | 898 | 1,035 | 1,153 | 1,264 | 1,372 |
Cash Equivalents | 143.2% | 173 | 71.00 | 149 | 121 | 207 | 163 | 200 | 207 | 179 | 294 | 422 | 514 | 899 | 1,661 | 184 | 258 | 199 | 127 | 259 | 166 | 342 |
Net PPE | -17.5% | 2.00 | 2.00 | 2.00 | 2.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 4.00 | 7.00 | 7.00 | 8.00 | 9.00 | 9.00 | 9.00 | 8.00 | 7.00 |
Liabilities | -25.3% | 62.00 | 83.00 | 133 | 98.00 | 88.00 | 104 | 106 | 97.00 | 87.00 | 96.00 | 92.00 | 86.00 | 77.00 | 87.00 | 81.00 | 87.00 | 96.00 | 139 | 123 | 113 | 103 |
Current Liabilities | -25.3% | 62.00 | 83.00 | 133 | 97.00 | 85.00 | 99.00 | 100 | 89.00 | 78.00 | 85.00 | 79.00 | 72.00 | 62.00 | 67.00 | 60.00 | 64.00 | 70.00 | 112 | 91.00 | 79.00 | 68.00 |
Shareholder's Equity | -11.7% | 706 | 800 | 817 | 984 | 1,133 | 1,253 | 1,380 | 1,504 | 1,619 | 1,729 | 1,836 | 1,930 | 2,003 | 2,072 | 658 | 740 | 849 | 945 | 1,081 | 1,203 | 1,320 |
Retained Earnings | -4.2% | -2,678 | -2,569 | -2,536 | -2,335 | -2,175 | -2,028 | -1,881 | -1,743 | -1,617 | -1,495 | -1,370 | -1,240 | -1,100 | -1,037 | -2,012 | -1,900 | -1,770 | -1,643 | -1,474 | -1,300 | -1,126 |
Additional Paid-In Capital | 0.4% | 3,385 | 3,370 | 3,358 | 3,326 | 3,314 | 3,291 | 3,276 | 3,262 | 3,248 | 3,227 | 3,207 | 3,171 | 3,137 | 3,110 | 2,669 | 2,645 | 2,621 | 2,587 | 2,555 | 2,497 | 2,447 |
Shares Outstanding | 0.2% | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 | 59.00 | 59.00 | 59.00 | 59.00 | 59.00 | 58.00 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | - | 2,471 | - | - | - | 1,686 | - | - | - | 2,934 | - | - | - | 2,121 | - | - | - | 9,274 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | 68.3% | -37,832 | -119,519 | -135,866 | -131,518 | -153,682 | -126,932 | -118,865 | -106,439 | -107,800 | -97,501 | -68,826 | -102,769 | -109,086 | 1,010,971 | -91,016 | -118,984 | -136,691 | -116,726 | -128,702 | -133,344 | -149,934 |
Share Based Compensation | 5.8% | 13,698 | 12,945 | 28,691 | 11,693 | 20,038 | 15,244 | 13,169 | 14,636 | 18,553 | 20,648 | 34,342 | 27,663 | 21,976 | 20,744 | 20,108 | 24,032 | 31,110 | 30,679 | 43,669 | 34,767 | 44,116 |
Cashflow From Investing | 231.5% | 139,436 | 42,061 | 160,392 | 45,593 | 194,867 | 89,777 | 110,952 | 134,262 | -9,558 | -30,261 | -24,983 | -288,388 | -658,816 | 45,519 | 13,513 | 177,382 | 206,270 | -17,916 | 207,779 | -58,109 | -274,910 |
Cashflow From Financing | 694.3% | 1,557 | -262 | 2,770 | 847 | 2,672 | 29.00 | 1,229 | 13.00 | 1,799 | -170 | 1,816 | 6,065 | 5,623 | 419,671 | 3,545 | 386 | 3,160 | 2,166 | 13,919 | 15,343 | 576,196 |
Condensed Consolidated Statements of Operations and Comprehensive Loss - USD ($) $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Total revenue | $ 7,902 | $ 3,294 |
Operating costs and expenses: | ||
Cost of revenues | 1,269 | 230 |
Research and development | 71,734 | 92,826 |
Selling, general and administrative | 52,574 | 65,708 |
Total operating costs and expenses | 125,577 | 158,764 |
Loss from operations | (117,675) | (155,470) |
Interest income, net | 9,204 | 8,830 |
Other expense, net | (12) | (188) |
Net loss | $ (108,483) | $ (146,828) |
Net loss per share - basic | $ (1.8) | $ (2.46) |
Net loss per share - diluted | $ (1.8) | $ (2.46) |
Weighted average number of common shares outstanding— basic | 60,136,198 | 59,674,127 |
Weighted average number of common shares outstanding— diluted | 60,136,198 | 59,674,127 |
Comprehensive loss: | ||
Net loss | $ (108,483) | $ (146,828) |
Other comprehensive items: | ||
Unrealized gain on marketable securities | 27 | 5,118 |
Total comprehensive loss | (108,456) | (141,710) |
Product Revenue [Member] | ||
Total revenue | 1,690 | $ 3,294 |
Collaboration Revenue - Related Party [Member] | ||
Total revenue | $ 6,212 |
Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 172,653 | $ 70,992 |
Marketable securities | 544,360 | 682,192 |
Prepaid expenses and other current assets | 26,588 | 31,825 |
Collaboration receivable - related party | 10,509 | 83,009 |
Restricted cash | $ 1,332 | $ 1,332 |
Accounts Receivable, after Allowance for Credit Loss, Current, Related Party, Type [Extensible Enumeration] | Related Party [Member] | Related Party [Member] |
Total current assets | $ 755,442 | $ 869,350 |
Property and equipment, net | 1,585 | 1,921 |
Restricted cash | 1,500 | 0 |
Right-of-use operating asset | 2,857 | 4,458 |
Other long-term assets | 6,216 | 6,548 |
Total assets | 767,600 | 882,277 |
Current liabilities: | ||
Accounts payable | 6,479 | 10,318 |
Accrued expenses | 52,014 | 67,264 |
Operating lease liability, current portion | 3,306 | 5,165 |
Total current liabilities | 61,799 | 82,747 |
Total liabilities | 61,799 | 82,747 |
Commitments and contingencies (Note 6) | ||
Stockholders’ equity: | ||
Preferred stock, $0.0001 par value per share; 5,000,000 shares authorized at March 31, 2024 and December 31, 2023; no shares issued or outstanding at March 31, 2024 and December 31, 2023 | ||
Common stock, $0.0001 par value per share; 120,000,000 shares authorized at March 31, 2014 and December 31, 2023; 60,185,064 and 60,046,676 shares issued at March 31, 2024 and December 31, 2023; 60,182,031 and 60,043,643 shares outstanding at March 31,2024 and December 31, 2023 | 6 | 6 |
Treasury stock, at cost, 3,033 shares at March 31, 2024 and December 31, 2023 | (400) | (400) |
Additional paid-in capital | 3,385,124 | 3,370,397 |
Accumulated deficit | (2,678,142) | (2,569,659) |
Accumulated other comprehensive loss | (787) | (814) |
Total stockholders’ equity | 705,801 | 799,530 |
Total liabilities and stockholders’ equity | $ 767,600 | $ 882,277 |