Passage Bio, Inc.
NASDAQ:PASG
0.596 (USD) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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
| 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
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 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
| 3.227 | 3.768 | 3.665 | 1.282 | 1.23 | 1.685 | 0.926 | 1.509 | 2.316 | 2.835 | 1.726 | 3.132 | 3.863 | 13.36 | 12.366 | 13.806 | 14.807 | 15.261 | 6.901 | 0.597 | 0 | 8.538 |
| Total Current Assets
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 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
| 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
| 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
| 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
| 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
| 3.701 | 3.671 | 3.373 | 3.349 | 3.326 | 3.303 | 3.275 | 3.252 | 3.23 | 3.119 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 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
| 8.063 | 7.483 | 11.67 | 13.713 | 13.161 | 10.907 | 11.011 | 13.861 | 15.692 | 15.227 | 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| -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
| -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
| 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 | 112.199 | 466.812 | 462.91 | 2.541 | 1.365 | 0 | 0.855 |
| Total Shareholders Equity
| 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
| 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
| 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 |