Passage Bio, Inc. (PASG) - Quarterly Balance Statement

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PASG
Financials

7.1799 (USD) • At close September 5, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q1	2018 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	57.626	63.357	37.573	32.292	24.77	36.773	21.709	33.579	30.291	33.372	34.601	62.568	91.129	101.614	128.965	162.89	215.457	249.521	135.002	200.57	353.423	366.828	158.874	177.194	-24.861	24.861
Short Term Investments Numbers are in millions	0	0	39.183	52.534	67.003	67.752	92.585	99.201	121.189	134.402	155.009	151.19	148.121	165.476	186.808	191.511	192.343	188.068	169.815	135.131	0	0	0	0	49.722	0
Cash and Short Term Investments Numbers are in millions	57.626	63.357	76.756	84.826	91.773	104.525	114.294	132.78	151.48	167.774	189.61	213.758	239.25	267.09	315.773	354.401	407.8	437.589	304.817	335.701	353.423	366.828	158.874	177.194	24.861	24.861
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	2.689	3.312	2.059	2.39	3.227	3.768	3.665	2.931	2.145	3.847	7.434	8.766	11.327	15.911	9.293	12.067	11.039	13.36	12.366	13.806	14.807	15.261	6.901	0.597	0	8.538
Total Current Assets Numbers are in millions	60.315	66.669	78.815	87.216	95	108.293	117.959	135.711	153.625	171.621	197.044	222.524	250.577	283.001	325.066	366.468	418.839	450.949	317.183	349.507	368.23	382.089	165.775	177.791	24.861	33.399
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	18.613	19.063	23.134	24.073	29.876	31.576	32.153	33.112	39.638	41.189	42.238	42.808	43.619	44.504	23.806	17.767	13.48	6.574	2.795	0.915	1.096	1.137	1.087	1.089	0	0.028
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.27	0.274	0.463	0.463	0.516	0.662	0.433	0.433	0.433	0.433	4.267	4.72	5.22	5.719	6.204	6.706	7.206	7.649	5.234	8.269	8.771	9.201	11.751	10.105	-24.861	0.034
Total Non-Current Assets Numbers are in millions	18.883	19.337	23.597	24.536	30.392	32.238	32.586	33.545	40.071	41.622	46.505	47.528	48.839	50.223	30.01	24.473	20.686	14.223	8.029	9.184	9.867	10.338	12.838	11.194	-24.861	0.062
Total Assets Numbers are in millions	79.198	86.006	102.412	111.752	125.392	140.531	150.545	169.256	193.696	213.243	243.549	270.052	299.416	333.224	355.076	390.941	439.525	465.172	328.007	358.691	378.097	392.427	178.613	188.985	0	33.461
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.395	1.458	0.742	1.489	0.621	1.687	1.298	2.749	3.383	3.033	4.065	4.506	8.211	9.135	9.448	8.978	16.402	6.248	5.265	3.441	7.214	2.532	0.629	0.079	0	0.212
Short Term Debt Numbers are in millions	3.592	3.641	3.688	3.733	3.701	7.342	6.746	6.698	6.652	6.606	3.275	6.504	6.46	6.238	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	13.814	12.726	14.933	11.729	8.063	3.812	8.297	10.364	9.835	7.604	11.011	10.609	12.462	12.108	20.05	13.272	14.847	13.221	15.91	15.662	6.92	2.696	3.052	1.787	0	0.095
Total Current Liabilities Numbers are in millions	19.801	17.825	19.363	16.951	12.385	12.841	16.341	19.811	19.87	17.243	18.351	21.619	27.133	27.481	29.498	22.25	31.249	19.469	21.175	19.103	14.134	5.228	3.681	1.866	0	0.307
Non-Current Liabilities:
Long Term Debt Numbers are in millions	42.278	21.475	21.788	22.085	22.45	22.807	22.921	23.169	23.412	23.649	23.832	24.037	24.237	24.432	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	2	0	0	0	0	6.921	6.464	6.007	4.199	2.118	0.685	0.567	0.533	0.58	0	0	0
Total Non-Current Liabilities Numbers are in millions	21.139	21.475	21.788	22.085	22.45	22.807	22.921	23.169	23.412	25.649	23.832	24.037	24.237	24.432	6.921	6.464	6.007	4.199	2.118	0.685	0.567	0.533	0.58	0	0	0
Total Liabilities Numbers are in millions	40.94	39.3	41.151	39.036	34.835	35.648	39.262	42.98	43.282	42.892	42.183	45.656	51.37	51.913	36.419	28.714	37.256	23.668	23.293	19.788	14.701	5.761	4.261	1.866	0	0.307
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	358.691	378.097	392.427	230.605	230.662	43.118	43.118
Common Stock Numbers are in millions	0	0.006	0.006	0.006	0.006	0.006	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.004	0.004	0.004	0.004	0.003	0.002	0	0.002
Retained Earnings Numbers are in millions	-684.025	-674.64	-659.235	-646.51	-627.17	-611.179	-594.468	-577.71	-550.6	-526.744	-492.406	-465.335	-438.634	-399.092	-356.281	-305.127	-258.212	-209.777	-170.895	-131.951	-103.42	-76.248	-58.663	-45.512	0	-13.03
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0.008	0.032	-0.067	-0.069	-0.043	-0.192	-0.34	-0.427	-0.966	-1.468	-1.578	-1.334	-0.413	0.033	0.019	-0.007	-0.012	-0.04	-378.097	-392.427	-0.134	-0	-12.173	-0
Other Total Stockholders Equity Numbers are in millions	722.283	721.34	720.482	719.188	717.788	716.125	705.789	704.173	701.349	697.517	694.733	691.194	688.253	681.732	675.346	667.316	660.457	651.283	475.617	470.89	844.909	855.337	2.41	1.365	0	0.855
Total Shareholders Equity Numbers are in millions	38.258	46.706	61.261	72.716	90.557	104.883	111.283	126.276	150.414	170.351	201.366	224.396	248.046	281.311	318.657	362.227	402.269	441.504	304.714	338.903	363.396	386.666	174.352	186.517	30.945	30.945
Total Equity Numbers are in millions	38.258	46.706	61.261	72.716	90.557	104.883	111.283	126.276	150.414	170.351	201.366	224.396	248.046	281.311	318.657	362.227	402.269	441.504	304.714	338.903	363.396	386.666	174.352	186.517	30.945	30.945
Total Liabilities & Shareholders Equity Numbers are in millions	79.198	86.006	102.412	111.752	125.392	140.531	150.545	169.256	193.696	213.243	243.549	270.052	299.416	333.224	355.076	390.941	439.525	465.172	328.007	358.691	378.097	392.427	178.613	188.383	30.945	31.252

Passage Bio, Inc.

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