sage: the balance sheet

MyFinsight

For the quarter ending 2025-06-30, SAGE has $422,922K in assets. $54,185K in debts. $67,487K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-06-30
Prepaid expenses and other current assets	19,138
Other receivable	8,105
Marketable securities	298,085
Cash and cash equivalents	67,487
Collaboration receivable - related party	16,270
Total current assets	409,085
Restricted cash	1,450
Property and equipment, net	674
Other long-term assets	1,756
Right-of-use operating asset	9,957
Total assets	422,922

Accrued expenses	42,072
Operating lease liability, current portion	1,878
Accounts payable	692
Total current liabilities	44,642
Operating lease liability, net of current portion	9,543
Total liabilities	54,185
Treasury stock, at cost, 3,033 shares at june 30, 2025 and december 31, 2024	400
Accumulated deficit	-3,082,191
Common stock, 0.0001 par value per share 120,000,000 shares authorized at june 30, 2025 and december 31, 2024 62,631,252 and 61,359,242 shares issued at june 30, 2025 and december 31, 2024, respectively 62,628,219 and 61,356,209 shares outstanding at june 30, 2025 and december 31, 2024, respectively	6
Additional paid-in capital	3,451,307
Accumulated other comprehensive income	15
Total stockholders equity	368,737
Total liabilities and stockholders equity	422,922