Sage Therapeutics Balance Sheet

Financials in millions CNY. Fiscal year is September - August.

Millions CNY. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Feb '25 Feb 28, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021	Aug '20 Aug 31, 2020	2016 - 2020
Cash & Equivalents	26.13	47.02	242.23	328.75	402.19	1,123	Upgrade
Short-Term Investments	-	-	-	21.2	128.51	-	Upgrade
Trading Asset Securities	-	-	108.13	103.91	40.28	376	Upgrade
Cash & Short-Term Investments	26.13	47.02	350.35	453.86	570.98	1,499	Upgrade
Cash Growth	-88.24%	-86.58%	-22.80%	-20.51%	-61.90%	39.88%	Upgrade
Accounts Receivable	601.12	15.27	0.67	51.67	4.33	99.64	Upgrade
Other Receivables	-	30.33	410.91	449.21	664.58	-	Upgrade
Receivables	601.12	567.45	441.58	500.88	677.21	99.64	Upgrade
Inventory	4.52	4.77	4.94	4.13	-	7.7	Upgrade
Other Current Assets	296.92	302.48	47.45	121.05	149.71	3.32	Upgrade
Total Current Assets	928.69	921.72	844.32	1,080	1,398	1,609	Upgrade
Property, Plant & Equipment	125.94	111.55	107.73	109.16	7.62	5,575	Upgrade
Long-Term Investments	0.1	0.1	0.1	-	-	30	Upgrade
Goodwill	-	-	-	-	-	149.59	Upgrade
Other Intangible Assets	-	-	-	-	-	9.72	Upgrade
Long-Term Accounts Receivable	207.84	-	-	-	-	522.55	Upgrade
Long-Term Deferred Tax Assets	1.13	1.3	0.54	0.3	-	-	Upgrade
Other Long-Term Assets	-	241.65	486.85	285.85	-	22	Upgrade
Total Assets	1,264	1,276	1,440	1,475	1,406	7,918	Upgrade
Accounts Payable	53.33	64.2	68.63	55.46	8.74	181.56	Upgrade
Accrued Expenses	16.78	-	16.07	22.58	30.19	94.55	Upgrade
Short-Term Debt	84.41	84.41	126.82	207.52	208.77	-	Upgrade
Current Portion of Long-Term Debt	230.65	254.29	36.98	127.57	174.26	122.6	Upgrade
Current Portion of Leases	0.7	0.55	0.92	2.24	3.23	40.8	Upgrade
Current Income Taxes Payable	34.73	38.59	49.18	64.91	85.07	134.43	Upgrade
Current Unearned Revenue	15.85	12.36	23.82	14.02	37.28	877.47	Upgrade
Other Current Liabilities	169.23	215.95	249.19	284.09	277.09	221.08	Upgrade
Total Current Liabilities	605.68	670.34	571.6	778.39	824.63	1,672	Upgrade
Long-Term Debt	-	-	255.17	245.24	-	2,663	Upgrade
Long-Term Leases	4.52	-	0.55	-	2.24	489.12	Upgrade
Long-Term Deferred Tax Liabilities	-	-	-	-	-	4.28	Upgrade
Other Long-Term Liabilities	-	4.56	-	-	-	-	Upgrade
Total Liabilities	610.2	674.9	827.33	1,024	826.87	4,829	Upgrade
Common Stock	19.26	19.26	19.26	19.26	19.26	19.26	Upgrade
Additional Paid-In Capital	119.71	119.71	228.11	228.11	458.34	722.5	Upgrade
Retained Earnings	534.97	483.37	386.83	223.55	128.31	2,045	Upgrade
Comprehensive Income & Other	-20.44	-20.91	-21.99	-19.32	-27.26	174.13	Upgrade
Total Common Equity	653.5	601.43	612.21	451.6	578.65	2,961	Upgrade
Minority Interest	-	-	-	-	-	128.73	Upgrade
Shareholders' Equity	653.5	601.43	612.21	451.6	578.65	3,089	Upgrade
Total Liabilities & Equity	1,264	1,276	1,440	1,475	1,406	7,918	Upgrade
Total Debt	320.29	339.25	420.44	582.58	388.51	3,315	Upgrade
Net Cash (Debt)	-294.16	-292.23	-70.09	-128.72	182.47	-1,817	Upgrade
Net Cash Per Share	-0.14	-0.13	-0.03	-0.06	0.08	-0.89	Upgrade
Filing Date Shares Outstanding	2,169	2,169	2,169	2,168	2,178	2,177	Upgrade
Total Common Shares Outstanding	2,169	2,169	2,169	2,168	2,178	2,177	Upgrade
Working Capital	323.01	251.38	272.71	301.53	573.27	-63.06	Upgrade
Book Value Per Share	0.30	0.28	0.28	0.21	0.27	1.36	Upgrade
Tangible Book Value	653.5	601.43	612.21	451.6	578.65	2,801	Upgrade
Tangible Book Value Per Share	0.30	0.28	0.28	0.21	0.27	1.29	Upgrade
Buildings	-	-	-	-	-	2,516	Upgrade
Machinery	-	3.28	3.16	2.98	2.51	259.57	Upgrade
Construction In Progress	-	7.05	-	-	-	1,369	Upgrade
Leasehold Improvements	-	6.85	5.47	3.19	2.89	410.09	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.