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    Passage Bio Inc.

    NASDAQ: PASG · Real-Time Price · USD
    6.67
    -0.55 (-7.62%)
    At close: Aug 19, 2025, 3:59 PM

    Passage Bio Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -64.77M -102.06M -136.13M -185.39M
    Depreciation & Amortization
    		 3.08M 3.72M 3.68M 1.54M
    Stock-Based Compensation
    		 5.82M 10.92M 18.95M 32.69M
    Other Working Capital
    		 4.76M 8.13M -3.08M 9.22M
    Other Non-Cash Items
    		 3.71M 3.82M 3.77M 10.07M
    Deferred Income Tax
    		 n/a n/a n/a 2.78M
    Change in Working Capital
    		 4.2M 5.34M -8.49M 11.42M
    Operating Cash Flow
    		 -47.96M -78.26M -118.21M -126.88M
    Capital Expenditures
    		 -34K -146K -5.27M -25.64M
    Cash Acquisitions
    		 n/a n/a 3M 8M
    Purchase of Investments
    		 -88.17M -129.43M -157.84M -202.55M
    Sales Maturities Of Investments
    		 143.15M 194.81M 188.31M 182.37M
    Other Investing Acitivies
    		 n/a n/a -3M -8M
    Investing Cash Flow
    		 54.95M 65.24M 25.2M -45.81M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 132K n/a -1.79M -37K
    Financial Cash Flow
    		 8.87M 135K -1.35M 166.66M
    Net Cash Flow
    		 15.86M -12.89M -94.36M -6.04M
    Free Cash Flow
    		 -47.99M -78.41M -123.48M -152.52M

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