Event-Driven Stocks

Sage Therapeutics, Inc.

SAGE

Healthcare · Pharmaceutical Preparations · DE · SEC filings ↗ · Compare ⊕

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Signs2 good4 warning1 severedetails ↓

Financials

SEC XBRL · annual
 FY24FY23FY22FY21FY20FY19
Revenue$41.2M$86.5M$7.7M$6.3M$1.11B$6.9M
Operating income−$432.4M−$579.8M−$547.0M−$460.9M$596.2M−$708.1M
Net income−$400.7M−$541.5M−$532.8M−$457.9M$606.1M−$680.2M
Total assets$547.2M$882.3M$1.36B$1.83B$2.16B$1.08B
Total liabilities$82.1M$82.7M$103.8M$96.3M$86.9M$139.5M
Equity$465.1M$799.5M$1.25B$1.73B$2.07B$944.7M
EPS (diluted)$-6.59$-9.05$-8.98$-7.80$11.43$-13.38
Shares out.60.1M59.7M59.1M58.4M51.9M47.1M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2024
Operating margin
−1048.3%
Net margin
−971.5%
Return on equity
−86.1%
Return on assets
−73.2%
Return on capital (ROCE)
−90.9%
Liabilities / assets
15.0%
Debt / equity
0.18×
Book value / share
$7.74
Revenue growth (YoY)
−52.3%
Net income growth (YoY)

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2024
Altman Z″ (distress)
-11.55distress
Accruals / assets
24.4%clean
Piotroski F-Score
1/9weak

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
35
/ 100
Profitability 0Growth 0Catalyst 33Earnings quality 67Financial strength 75

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

1 severe4 warning2 good
  • Altman Z″ in the distress zone
  • Operating losses (negative operating margin)
  • Reported a net loss
  • Revenue declined year-over-year
  • Negative operating cash flow
  • Conservative leverage (liabilities < 50% of assets)
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
Jul 31, 2025509,1271.0-77.0%
Jul 15, 20252.2M1.2-21.1%
Jun 30, 20252.8M1.0-46.6%
Jun 13, 20255.3M8.2+0.9%
May 30, 20255.2M7.3+3.8%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (2)