SAGE: the cash flow

MyFinsight

For the quarter ending 2025-06-30, SAGE had -$13,534K decrease in cash & cash equivalents over the period.

Cash Flow	2025-06-30
Stock-based compensation expense	15,660
Net loss	-111,866
Amortization of discount on marketable securities	1,423
Prepaid expenses and other current assets	1,389
Other receivable	8,105
Other long-term assets	-1,072
Accrued expenses and other liabilities	-15,526
Collaboration receivable - related party	7,136
Accounts payable	-12,007
Depreciation expense	216
Premium on marketable securities	295
Right-of-use operating asset	-796
Operating lease liabilities, non-current	-975
Operating lease liabilities, current	560
Net cash used in operating activities	-140,418
Proceeds from sales and maturities of marketable securities	283,376
Purchases of marketable securities	156,575
Net cash provided by investing activities	126,801
Proceeds from stock option exercises and employee stock purchase plan issuances	242
Payment of employee tax obligations related to vesting of restricted stock units	159
Net cash provided by financing activities	83
Net increase (decrease) in cash, cash equivalents and restricted cash	-13,534

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.