Tullow Oil plc (TUWLF)
OTCMKTS · Delayed Price · Currency is USD
0.1606
-0.0494 (-23.52%)
Aug 6, 2025, 11:35 AM EDT
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 | 194.1 | 555.1 | 499 | 636.3 | 469.1 | 805.4 | Upgrade |
Cash & Short-Term Investments | 194.1 | 555.1 | 499 | 636.3 | 469.1 | 805.4 | Upgrade |
Cash Growth | -28.80% | 11.24% | -21.58% | 35.64% | -41.76% | 178.88% | Upgrade |
Accounts Receivable | 106.1 | 137.9 | 43.5 | 26.8 | 99.8 | 79 | Upgrade |
Other Receivables | 8.1 | 357.1 | 501.9 | 467.7 | 642.3 | 558.3 | Upgrade |
Receivables | 114.2 | 495 | 545.4 | 494.5 | 742.1 | 637.3 | Upgrade |
Inventory | 107.2 | 132.4 | 107.3 | 181.6 | 134.8 | 96.1 | Upgrade |
Prepaid Expenses | - | 17.1 | 21.1 | 31.3 | 49.6 | 60.7 | Upgrade |
Other Current Assets | 864.7 | 24.7 | 107.8 | 84.3 | 32.3 | 307.3 | Upgrade |
Total Current Assets | 1,280 | 1,224 | 1,281 | 1,428 | 1,428 | 1,907 | Upgrade |
Property, Plant & Equipment | 2,018 | 2,324 | 2,533 | 2,981 | 2,915 | 3,238 | Upgrade |
Goodwill | - | 44.9 | - | - | - | - | Upgrade |
Other Intangible Assets | 0.3 | 109.1 | 287 | 288.6 | 354.6 | 368.2 | Upgrade |
Long-Term Deferred Tax Assets | 2.7 | 8.3 | 19.6 | 14.5 | 354.4 | 494.3 | Upgrade |
Other Long-Term Assets | 303.7 | 340.8 | 338.6 | 327.1 | 489.1 | 550 | Upgrade |
Total Assets | 3,605 | 4,052 | 4,459 | 5,040 | 5,541 | 6,557 | Upgrade |
Accounts Payable | 597.5 | 75.7 | 22.3 | 68.4 | 60.2 | 38.3 | Upgrade |
Accrued Expenses | - | 373.8 | 498.6 | 379.2 | 381.3 | 418.3 | Upgrade |
Short-Term Debt | 1,426 | - | - | - | - | - | Upgrade |
Current Portion of Long-Term Debt | - | 589.4 | 100 | 100 | 100 | 3,171 | Upgrade |
Current Portion of Leases | - | 151.9 | 185.7 | 251.2 | 251.5 | 240.8 | Upgrade |
Current Income Taxes Payable | 109.8 | 175.3 | 230.5 | 186 | 115.1 | 52.2 | Upgrade |
Other Current Liabilities | 177.4 | 171.3 | 188.9 | 336.5 | 435.5 | 488.2 | Upgrade |
Total Current Liabilities | 2,311 | 1,537 | 1,226 | 1,321 | 1,344 | 4,408 | Upgrade |
Long-Term Debt | 381.9 | 1,386 | 1,985 | 2,373 | 2,469 | - | Upgrade |
Long-Term Leases | - | 581 | 721 | 732.9 | 911.9 | 975.7 | Upgrade |
Long-Term Deferred Tax Liabilities | 356.6 | 413 | 420.5 | 551.5 | 677.3 | 673.3 | Upgrade |
Other Long-Term Liabilities | 885.2 | 406.4 | 465.9 | 520.6 | 605.2 | 709.9 | Upgrade |
Total Liabilities | 3,935 | 4,324 | 4,818 | 5,499 | 6,007 | 6,767 | Upgrade |
Common Stock | 217.9 | 217.5 | 216.7 | 215.2 | 214.2 | 211.7 | Upgrade |
Additional Paid-In Capital | 1,295 | 1,295 | 1,295 | 1,295 | 1,295 | 1,295 | Upgrade |
Retained Earnings | -2,343 | -2,286 | -2,346 | -2,241 | -2,295 | -2,272 | Upgrade |
Comprehensive Income & Other | 500.8 | 500.8 | 475.6 | 271.9 | 320.2 | 555.6 | Upgrade |
Total Common Equity | -329.7 | -272.7 | -359.4 | -459.5 | -466.1 | -210 | Upgrade |
Shareholders' Equity | -329.7 | -272.7 | -359.4 | -459.5 | -466.1 | -210 | Upgrade |
Total Liabilities & Equity | 3,605 | 4,052 | 4,459 | 5,040 | 5,541 | 6,557 | Upgrade |
Total Debt | 1,808 | 2,709 | 2,991 | 3,457 | 3,732 | 4,387 | Upgrade |
Net Cash (Debt) | -1,614 | -2,154 | -2,492 | -2,821 | -3,263 | -3,582 | Upgrade |
Net Cash Per Share | -1.11 | -1.40 | -1.72 | -1.90 | -2.30 | -2.54 | Upgrade |
Filing Date Shares Outstanding | 1,445 | 1,459 | 1,454 | 1,441 | 1,434 | 1,419 | Upgrade |
Total Common Shares Outstanding | 1,445 | 1,459 | 1,453 | 1,440 | 1,432 | 1,414 | Upgrade |
Working Capital | -1,031 | -313.1 | 54.6 | 106.7 | 84.3 | -2,502 | Upgrade |
Book Value Per Share | -0.23 | -0.19 | -0.25 | -0.32 | -0.33 | -0.15 | Upgrade |
Tangible Book Value | -330 | -426.7 | -646.4 | -748.1 | -820.7 | -578.2 | Upgrade |
Tangible Book Value Per Share | -0.23 | -0.29 | -0.45 | -0.52 | -0.57 | -0.41 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.