Traton SE (TRATF)
OTCMKTS · Delayed Price · Currency is USD
35.65
0.00 (0.00%)
Aug 5, 2025, 8:00 PM EDT

Sage Therapeutics Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
2,2662,5421,7301,4392,0021,714
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Short-Term Investments
131453732262,105
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Cash & Short-Term Investments
2,2792,5561,7831,5122,2283,819
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Cash Growth
22.59%43.35%17.92%-32.14%-41.66%-24.09%
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Accounts Receivable
10,3519,9909,4488,4096,5394,863
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Other Receivables
2,0591,8691,5061,4931,428937
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Receivables
12,41011,85910,9549,9027,9675,800
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Inventory
8,0857,5297,4446,5745,4544,325
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Other Current Assets
928825917697579454
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Total Current Assets
23,76422,80421,10119,10616,23014,398
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Property, Plant & Equipment
14,60212,93413,23513,20813,58612,432
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Long-Term Investments
1,8271,7801,7171,5321,9401,452
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Goodwill
5,8666,1546,0836,1846,1733,305
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Other Intangible Assets
7,3623,6263,7414,0844,2521,124
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Long-Term Accounts Receivable
9,4449,0907,7676,5605,8344,783
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Long-Term Deferred Tax Assets
2,5512,6042,3662,2742,1471,231
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Long-Term Deferred Charges
-3,7633,3733,1112,9212,337
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Other Long-Term Assets
1,0352,7922,3162,1972,0381,705
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Total Assets
66,45165,54761,69958,25655,12142,767
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Accounts Payable
6,0535,3495,7915,5184,2452,769
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Accrued Expenses
-11198---
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Current Portion of Long-Term Debt
10,5252,2632,4214,9061,9832,592
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Current Portion of Leases
-254239240241192
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Current Income Taxes Payable
300411242250200139
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Other Current Liabilities
8,7408,8728,5788,1979,3786,163
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Total Current Liabilities
25,61823,26022,36922,63219,84715,455
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Long-Term Debt
14,2045,9946,1754,6116,663203
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Long-Term Leases
1,149917941968996856
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Long-Term Deferred Tax Liabilities
654672681690804767
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Other Long-Term Liabilities
5,7005,8516,0986,1956,1165,589
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Total Liabilities
49,12747,70345,21143,88241,67429,598
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Common Stock
500500500500500500
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Retained Earnings
7,9388,1355,4642,9641,477-4,479
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Comprehensive Income & Other
8,8819,20310,51810,90411,46716,918
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Total Common Equity
17,31917,83816,48214,36813,44412,939
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Minority Interest
56663230
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Shareholders' Equity
17,32417,84416,48814,37413,44713,169
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Total Liabilities & Equity
66,45165,54761,69958,25655,12142,767
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Total Debt
25,87824,52821,87621,22518,28312,343
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Net Cash (Debt)
-23,599-21,972-20,093-19,713-16,055-8,524
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Net Cash Per Share
-47.20-43.94-40.19-39.43-32.11-17.05
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Filing Date Shares Outstanding
498.92500500500500500
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Total Common Shares Outstanding
498.92500500500500500
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Working Capital
-1,854-456-1,268-3,526-3,617-1,057
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Book Value Per Share
34.7135.6832.9628.7426.8925.88
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Tangible Book Value
4,0918,0586,6584,1003,0198,510
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Tangible Book Value Per Share
8.2016.1213.328.206.0417.02
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Land
-6,7336,4385,9365,5935,018
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Machinery
-9,6399,1248,3757,7227,293
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Order Backlog
---28,552--
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Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.