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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| -102.062 | -136.125 | -185.386 | -112.232 | -45.634 | -12.77 |
| Depreciation & Amortization
| 3.721 | 3.679 | 1.543 | 0.8 | 0.134 | 0 |
| Deferred Income Tax
| 2.79 | 0 | 2.778 | 0.633 | 9.141 | 0 |
| Stock Based Compensation
| 10.921 | 18.954 | 32.691 | 14.58 | 1.454 | 0 |
| Change In Working Capital
| 5.339 | -8.491 | 11.42 | 14.44 | -5.943 | -8.524 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0.398 | 0.212 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -2.79 | -5.412 | 2.201 | 4.588 | 0.398 | 0.212 |
| Other Working Capital
| 8.129 | -3.079 | 9.219 | 9.852 | -6.739 | -8.948 |
| Other Non Cash Items
| 1.027 | 3.773 | 10.075 | 1.259 | 0.952 | 2.727 |
| Operating Cash Flow
| -78.264 | -118.21 | -126.879 | -80.52 | -39.896 | -18.567 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -0.146 | -5.274 | -25.642 | -1.646 | -1.693 | -2.543 |
| Acquisitions Net
| 0 | 3 | 8 | 0.5 | 0 | 0 |
| Purchases Of Investments
| -129.432 | -157.835 | -202.546 | -266.057 | 0 | 0 |
| Sales Maturities Of Investments
| 194.815 | 188.308 | 182.374 | 95.597 | 0 | 0 |
| Other Investing Activites
| -0 | -3 | -8 | -0.5 | -0.001 | -0.003 |
| Investing Cash Flow
| 65.237 | 25.199 | -45.814 | -172.106 | -1.693 | -2.543 |
| Financing Activities: | ||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.135 | 0.433 | 166.656 | 228.262 | 175.602 | 45.971 |
| Common Stock Repurchased
| 0.135 | 0.304 | 0.887 | 0.284 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | -0.001 | 0.167 | 0.208 | -0.763 | 45.971 |
| Financing Cash Flow
| 0.135 | -0.001 | 0.167 | 228.754 | 175.602 | 45.971 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -12.892 | -94.364 | -6.037 | -23.872 | 134.013 | 24.861 |
| Cash At End Of Period
| 21.709 | 34.601 | 128.965 | 135.002 | 158.874 | 24.861 |