Ardmore Shipping Corporation (ASC)

Sage Therapeutics Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	49.48	46.99	46.81	50.57	55.45	58.37
Trading Asset Securities	-	-	-	4.93	0.31	-
Cash & Short-Term Investments	49.48	46.99	46.81	55.5	55.76	58.37
Cash Growth	4.40%	0.39%	-15.66%	-0.47%	-4.47%	12.84%
Accounts Receivable	52.79	60.87	56.23	79.84	20.3	17.81
Receivables	52.79	60.87	56.23	79.84	20.3	17.81
Inventory	10	11.31	12.56	15.72	11.1	10.27
Prepaid Expenses	4.78	4.3	4.35	4.52	3.51	3.68
Other Current Assets	3.09	3.08	6.83	2.16	3.55	12.41
Total Current Assets	120.13	126.55	126.78	157.74	94.22	102.54
Property, Plant & Equipment	545.96	551.91	539.73	553.16	615.54	633.8
Long-Term Investments	5.03	4.5	-	-	0.98	-
Long-Term Accounts Receivable	-	-	-	-	2.88	2.88
Long-Term Deferred Charges	25.13	17	14.86	7.43	8.88	10.22
Other Long-Term Assets	7.58	4.85	9.59	5.53	2.03	2.57
Total Assets	703.82	704.8	690.95	723.86	724.53	752.01
Accounts Payable	8.66	6.07	2.02	8.81	8.58	9.13
Accrued Expenses	17.69	18.31	19.2	21.75	11.39	12
Current Portion of Long-Term Debt	-	-	6.44	12.93	15.1	22.85
Current Portion of Leases	2.06	4.97	5.84	8.22	21.36	18.92
Current Unearned Revenue	2.53	0.48	0.35	1.22	2.07	-
Total Current Liabilities	30.94	29.83	33.84	52.93	58.5	62.9
Long-Term Debt	25	38.8	39.59	115.87	130	188.49
Long-Term Leases	1.58	0.48	42.12	47.61	206.09	180.28
Other Long-Term Liabilities	0.27	0.27	0.95	1.01	0.94	-
Total Liabilities	57.79	69.38	116.51	217.42	395.54	431.67
Common Stock	0.44	0.44	0.43	0.43	0.36	0.35
Additional Paid-In Capital	477.1	475.81	471.22	468.01	426.1	418.18
Retained Earnings	174.23	164.91	81.39	15.14	-119.92	-81.83
Treasury Stock	-33.52	-33.52	-15.64	-15.64	-15.64	-15.64
Comprehensive Income & Other	-	-	-	1.47	1.04	-0.73
Total Common Equity	618.25	607.64	537.4	469.4	291.95	320.33
Shareholders' Equity	646.03	635.42	574.44	506.44	329	320.33
Total Liabilities & Equity	703.82	704.8	690.95	723.86	724.53	752.01
Total Debt	28.64	44.24	93.99	184.62	372.55	410.54
Net Cash (Debt)	20.84	2.75	-47.18	-129.13	-316.8	-352.18
Net Cash Per Share	0.50	0.07	-1.13	-3.37	-9.35	-10.59
Filing Date Shares Outstanding	40.69	40.5	41.53	41	34.36	33.27
Total Common Shares Outstanding	40.69	40.46	41.3	40.63	34.36	33.19
Working Capital	89.19	96.72	92.94	104.81	35.72	39.64
Book Value Per Share	15.19	15.02	13.01	11.55	8.50	9.65
Tangible Book Value	618.25	607.64	537.4	469.4	291.95	320.33
Tangible Book Value Per Share	15.19	15.02	13.01	11.55	8.50	9.65
Machinery	-	809.99	761.54	741.38	804.93	801.66

Updated Jul 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q