Wayfair Inc. (BMV:W)
Mexico · Delayed Price · Currency is MXN 1,265.00
0.00 (0.00%)
At close: Aug 4, 2025, 2:00 PM CST
Sage Therapeutics Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Cash & Equivalents | 1,326 | 1,316 | 1,322 | 1,050 | 1,706 | 2,130 | Upgrade |
Short-Term Investments | 52 | 56 | 29 | 228 | 693 | 462 | Upgrade |
Cash & Short-Term Investments | 1,378 | 1,372 | 1,351 | 1,278 | 2,399 | 2,592 | Upgrade |
Cash Growth | 2.61% | 1.55% | 5.71% | -46.73% | -7.45% | 162.61% | Upgrade |
Accounts Receivable | 110 | 155 | 140 | 272 | 226 | 110 | Upgrade |
Other Receivables | - | 131 | 90 | 69 | 70 | 62 | Upgrade |
Receivables | 110 | 286 | 230 | 341 | 296 | 172 | Upgrade |
Inventory | 89 | 76 | 75 | 90 | 69 | 52 | Upgrade |
Prepaid Expenses | 233 | 66 | 81 | 95 | 93 | 50 | Upgrade |
Restricted Cash | - | 4 | 4 | - | - | - | Upgrade |
Other Current Assets | - | 73 | 114 | 129 | 155 | 180 | Upgrade |
Total Current Assets | 1,810 | 1,877 | 1,855 | 1,933 | 3,012 | 3,046 | Upgrade |
Property, Plant & Equipment | 1,408 | 1,528 | 1,568 | 1,613 | 1,523 | 1,492 | Upgrade |
Long-Term Investments | - | 15 | 14 | 11 | 8 | 5 | Upgrade |
Goodwill | - | - | - | - | - | 0.4 | Upgrade |
Other Intangible Assets | - | 13 | 14 | 15 | 16 | 16.6 | Upgrade |
Other Long-Term Assets | 60 | 26 | 23 | 8 | 11 | 10 | Upgrade |
Total Assets | 3,278 | 3,459 | 3,474 | 3,580 | 4,570 | 4,570 | Upgrade |
Accounts Payable | 1,140 | 1,246 | 1,234 | 1,204 | 1,166 | 1,157 | Upgrade |
Accrued Expenses | - | 453 | 459 | 477 | 574 | 540 | Upgrade |
Current Portion of Long-Term Debt | - | 236 | 117 | - | - | - | Upgrade |
Current Portion of Leases | - | 174 | 133 | 125 | 110 | 97 | Upgrade |
Current Unearned Revenue | - | 212 | 195 | 214 | 306 | 299 | Upgrade |
Other Current Liabilities | 1,075 | 49 | 45 | 52 | 61 | 73 | Upgrade |
Total Current Liabilities | 2,215 | 2,370 | 2,183 | 2,072 | 2,217 | 2,166 | Upgrade |
Long-Term Debt | 2,884 | 2,882 | 3,092 | 3,137 | 3,052 | 2,659 | Upgrade |
Long-Term Leases | 869 | 929 | 862 | 893 | 892 | 870 | Upgrade |
Other Long-Term Liabilities | 29 | 33 | 44 | 28 | 28 | 67 | Upgrade |
Total Liabilities | 5,997 | 6,214 | 6,181 | 6,130 | 6,189 | 5,762 | Upgrade |
Additional Paid-In Capital | 1,921 | 1,751 | 1,316 | 737 | 337 | 699 | Upgrade |
Retained Earnings | -4,608 | -4,510 | -4,018 | -3,280 | -1,949 | -1,886 | Upgrade |
Comprehensive Income & Other | -32 | 4 | -5 | -7 | -7 | -5 | Upgrade |
Shareholders' Equity | -2,719 | -2,755 | -2,707 | -2,550 | -1,619 | -1,192 | Upgrade |
Total Liabilities & Equity | 3,278 | 3,459 | 3,474 | 3,580 | 4,570 | 4,570 | Upgrade |
Total Debt | 3,753 | 4,221 | 4,204 | 4,155 | 4,054 | 3,626 | Upgrade |
Net Cash (Debt) | -2,375 | -2,849 | -2,853 | -2,877 | -1,655 | -1,034 | Upgrade |
Net Cash Per Share | -18.50 | -23.16 | -25.03 | -27.14 | -15.91 | -10.44 | Upgrade |
Filing Date Shares Outstanding | 128.39 | 126.9 | 120.36 | 110.54 | 105.09 | 103.58 | Upgrade |
Total Common Shares Outstanding | 128.39 | 125.42 | 118.15 | 108.6 | 104.84 | 99.54 | Upgrade |
Working Capital | -405 | -493 | -328 | -139 | 795 | 880 | Upgrade |
Book Value Per Share | -21.18 | -21.97 | -22.91 | -23.48 | -15.44 | -11.97 | Upgrade |
Tangible Book Value | -2,719 | -2,768 | -2,721 | -2,565 | -1,635 | -1,209 | Upgrade |
Tangible Book Value Per Share | -21.18 | -22.07 | -23.03 | -23.62 | -15.59 | -12.15 | Upgrade |
Machinery | - | 654 | 631 | 593 | 557 | 528 | Upgrade |
Construction In Progress | - | 5 | 70 | 36 | 35 | 29 | Upgrade |
Leasehold Improvements | - | 644 | 570 | 544 | 457 | 399 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.