Watchlist Price Alert

Passage Bio Inc. (PASG)

NASDAQ: PASG · Real-Time Price · USD

0.41

0.07 (22.35%)

At close: May 02, 2025, 3:59 PM

0.39

-4.39%

After-hours: May 02, 2025, 05:39 PM EDT

Passage Bio Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q1 2019	Q4 2018
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Mar 31, 2019	Dec 31, 2018
Cash & Equivalents	37.57M	32.29M	24.77M	36.77M	21.71M	33.58M	30.29M	33.37M	34.6M	62.57M	91.13M	101.61M	128.97M	162.89M	215.46M	249.52M	135M	200.57M	353.42M	366.83M	158.87M	177.19M	-24.86M	24.86M
Short-Term Investments	39.18M	52.53M	67M	67.75M	92.58M	99.2M	121.19M	134.4M	155.01M	151.19M	148.12M	165.48M	186.81M	191.51M	192.34M	188.07M	169.81M	135.13M	n/a	n/a	n/a	n/a	49.72M	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	463K	463K	516K	662K	433K	433K	433K	433K	4.27M	4.72M	5.22M	5.72M	6.2M	6.71M	7.21M	7.65M	5.23M	8.27M	8.77M	9.2M	11.75M	10.11M	-24.86M	34K
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	838K	1.18M	1.83M	1.98M	2.74M	1.28M	1.23M	1.69M	926K	1.51M	2.32M	2.83M	1.73M	3.13M	3.86M	9.99M	10.96M	12.06M	12.63M	12.34M	6.75M	483K	n/a	8.44M
Total Current Assets	78.81M	87.22M	95M	108.29M	117.96M	135.71M	153.63M	171.62M	197.04M	222.52M	250.58M	283M	325.07M	366.47M	418.84M	450.95M	317.18M	349.51M	368.23M	382.09M	165.78M	177.79M	24.86M	33.4M
Property-Plant & Equipment	23.13M	24.07M	29.88M	31.58M	32.15M	33.11M	39.64M	41.19M	42.24M	42.81M	43.62M	44.5M	23.81M	17.77M	13.48M	6.57M	2.79M	915K	1.1M	1.14M	1.09M	1.09M	n/a	28K
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	23.6M	24.54M	30.39M	32.24M	32.59M	33.55M	40.07M	41.62M	46.51M	47.53M	48.84M	50.22M	30.01M	24.47M	20.69M	14.22M	8.03M	9.18M	9.87M	10.34M	12.84M	11.19M	-24.86M	62K
Total Assets	102.41M	111.75M	125.39M	140.53M	150.54M	169.26M	193.7M	213.24M	243.55M	270.05M	299.42M	333.22M	355.08M	390.94M	439.52M	465.17M	328.01M	358.69M	378.1M	392.43M	178.61M	188.99M	n/a	33.46M
Account Payables	742K	1.49M	621K	1.69M	1.3M	2.75M	3.38M	3.03M	4.07M	4.51M	8.21M	9.13M	9.45M	8.98M	16.4M	6.25M	5.26M	3.44M	7.21M	2.53M	629K	79K	n/a	212K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	3.7M	n/a	3.37M	3.35M	3.33M	3.3M	n/a	3.25M	3.23M	3.12M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	12.63M	8.96M	2.41M	n/a	5.26M	4.13M	4.05M	4.23M	85K	3.75M	6.65M	7.24M	661K	626K	2.26M	2M	541K	169K	65K	18K	46K	251K	n/a	63K
Total Current Liabilities	19.36M	16.95M	12.38M	12.84M	16.34M	19.81M	19.87M	17.24M	18.35M	21.62M	27.13M	27.48M	29.5M	22.25M	31.25M	19.47M	21.18M	19.1M	14.13M	5.23M	3.68M	1.87M	n/a	307K
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2M	n/a	n/a	n/a	n/a	6.92M	6.46M	6.01M	4.2M	2.12M	685K	567K	533K	580K	n/a	n/a	n/a
Total Long-Term Liabilities	21.79M	22.09M	22.45M	22.81M	22.92M	23.17M	23.41M	25.65M	23.83M	24.04M	24.24M	24.43M	6.92M	6.46M	6.01M	4.2M	2.12M	685K	567K	533K	580K	n/a	n/a	n/a
Total Liabilities	41.15M	39.04M	34.84M	35.65M	39.26M	42.98M	43.28M	42.89M	42.18M	45.66M	51.37M	51.91M	36.42M	28.71M	37.26M	23.67M	23.29M	19.79M	14.7M	5.76M	4.26M	1.87M	n/a	307K
Total Debt	25.48M	25.82M	26.15M	26.48M	26.29M	26.52M	26.74M	26.95M	27.11M	27.29M	27.47M	27.55M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	6K	6K	6K	6K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	4K	4K	4K	4K	3K	2K	n/a	2K
Retained Earnings	-659.24M	-646.51M	-627.17M	-611.18M	-594.47M	-577.71M	-550.6M	-526.74M	-492.41M	-465.33M	-438.63M	-399.09M	-356.28M	-305.13M	-258.21M	-209.78M	-170.9M	-131.95M	-103.42M	-76.25M	-58.66M	-45.51M	n/a	-13.03M
Comprehensive Income	8K	32K	-67K	-69K	-43K	-192K	-340K	-427K	-966K	-1.47M	-1.58M	-1.33M	-413K	33K	19K	-7K	-12K	-40K	-378.1M	-392.43M	-134K	-0.00	-12.17M	-0.00
Shareholders Equity	61.26M	72.72M	90.56M	104.88M	111.28M	126.28M	150.41M	170.35M	201.37M	224.4M	248.05M	281.31M	318.66M	362.23M	402.27M	441.5M	304.71M	338.9M	363.4M	386.67M	174.35M	186.52M	30.95M	30.95M
Total Investments	39.18M	52.53M	67M	67.75M	92.58M	99.2M	121.19M	134.4M	155.01M	151.19M	148.12M	165.48M	186.81M	191.51M	192.34M	188.07M	169.81M	135.13M	n/a	n/a	n/a	n/a	49.72M	n/a