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 Q2 | 2019 Q1 | 2018 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| -15.991 | -16.711 | -16.758 | -27.11 | -23.856 | -34.338 | -27.071 | -26.701 | -39.542 | -42.811 | -51.154 | -46.915 | -48.435 | -38.882 | -38.944 | -28.531 | -27.172 | -17.585 | -13.151 | -11.388 | -13.426 | -7.669 | -0.006 |
| Depreciation & Amortization
| 0.8 | 0.806 | 0.807 | 0.958 | 0.978 | 0.978 | 0.946 | 0.929 | 0.921 | 0.883 | 0.669 | 0.46 | 0.203 | 0.211 | 0.278 | 0.275 | 0.198 | 0.049 | 0.045 | 0.041 | 0.036 | 0.012 | 0 |
| Deferred Income Tax
| 0 | 0 | -4.658 | 11.282 | 8.058 | 0 | 0 | 0 | 0 | 0 | 0 | 0.889 | 0.498 | 0.848 | 0.586 | 0.047 | 0 | 0 | 0 | 0 | 5.659 | 3.482 | 0 |
| Stock Based Compensation
| 1.578 | 1.595 | 1.57 | 2.824 | 3.743 | 2.784 | 3.477 | 2.862 | 6.278 | 6.337 | 7.575 | 6.815 | 8.561 | 9.74 | 4.324 | 4.033 | 3.855 | 2.368 | 1.036 | 0.095 | 0.092 | 0.231 | 0 |
| Change In Working Capital
| 0.339 | -4.175 | -4.287 | -0.906 | 2.304 | 8.228 | -0.94 | -2.04 | 5.984 | -11.495 | 10.135 | -8.262 | 13.035 | -3.488 | 3.212 | 6.527 | 11.369 | -6.668 | -5.393 | -0.158 | -3.678 | 3.286 | -0.013 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -1.066 | 0.389 | -1.474 | -0.634 | 0.357 | -1.039 | -0.433 | -3.742 | -0.28 | -0.957 | 0.116 | -7.789 | 9.282 | 0.592 | 1.784 | -3.718 | 6.191 | 0.331 | 0.531 | -0.029 | -0.057 | -0.047 | 0 |
| Other Working Capital
| 1.405 | -4.564 | -2.813 | -0.272 | 1.947 | 9.267 | -0.507 | 1.702 | 6.264 | -10.538 | 10.019 | -0.473 | 3.753 | -4.08 | 1.428 | 10.245 | 5.178 | -6.999 | -5.924 | -0.129 | -3.621 | 3.333 | -0.013 |
| Other Non Cash Items
| 4.382 | 2.374 | 3.81 | -6.211 | -8.366 | -0.098 | -0.433 | 1.555 | 0.276 | 2.375 | 2 | 5.957 | 1.808 | 0.853 | 1.12 | 0.119 | 0.035 | -0.015 | -0.015 | -0.014 | 0.537 | 0.444 | -0 |
| Operating Cash Flow
| -13.136 | -18.929 | -19.516 | -19.163 | -17.139 | -22.446 | -24.021 | -23.395 | -26.083 | -44.711 | -30.775 | -41.056 | -24.33 | -30.718 | -29.424 | -17.53 | -11.715 | -21.851 | -17.478 | -11.424 | -10.78 | -0.214 | -0.019 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | -0.013 | -0.004 | -0.103 | -0.026 | -0.474 | -1.744 | -0.831 | -2.225 | -7.319 | -11.512 | -5.51 | -1.301 | -1.304 | -0.149 | -0.094 | -0.099 | -0.043 | -0.109 | -0.657 | -0.884 | -0 |
| Acquisitions Net
| 0 | 0 | -0.008 | -0.022 | -0.014 | -0.021 | 3 | 0.005 | -0.017 | 1.5 | 8 | 5.5 | 1.5 | 0.5 | -96.097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -37.016 | -13.809 | -27.792 | -28.112 | -22.132 | -51.396 | -41.531 | -57.428 | -21.474 | -37.402 | -32.686 | -37.711 | -71.824 | -60.325 | -130.839 | -135.218 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 38.064 | 39.06 | 35.405 | 50.567 | 36.204 | 72.639 | 38.647 | 54.414 | 38.309 | 56.938 | 36.4 | 37.668 | 67.077 | 41.229 | 95.597 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.001 | 0.025 | 0.008 | 0.022 | 0.014 | 0.021 | -3 | -0.005 | 0.017 | -1.5 | -8 | -5.5 | -1.5 | -0.5 | 96.097 | -135.218 | 0 | 0 | 0 | 0 | -0.001 | 0 | -0.003 |
| Investing Cash Flow
| 1.048 | 25.251 | 7.6 | 22.451 | 13.969 | 21.217 | -3.358 | -4.758 | 16.004 | 17.311 | -3.605 | -11.555 | -10.257 | -20.397 | -36.546 | -135.367 | -0.094 | -0.099 | -0.043 | -0.109 | -0.657 | -0.884 | -0.003 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.085 | 8.742 | 0.046 | 0 | 0.089 | 0 | 0.062 | 0.079 | 0.243 | 0.049 | 0.455 | 0.044 | 0.523 | 165.634 | 0.284 | 0 | -1.642 | 229.904 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0.135 | 0 | 0 | 0 | 0.304 | 0 | 0 | 0 | 0.887 | 0 | 0 | 0 | 0.284 | 0 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0.009 | 0 | 0 | 0 | 0 | -0.001 | -0 | -0 | 0 | 0 | 0 | 0.001 | 0.166 | 0.118 | 0.044 | 0.046 | 0.23 | -0.799 | 109.938 | 46.306 | 20.157 | -0.002 |
| Financing Cash Flow
| 0.085 | 8.742 | 0.046 | 0 | 0.089 | 0 | -0.001 | -0 | -0 | 0 | 0 | 0 | 0.001 | 0.166 | 0.402 | 0.044 | -1.596 | 229.904 | -0.799 | 109.938 | 46.306 | 20.157 | -0.002 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -11.447 | 0 | 11.447 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -12.003 | 15.064 | -11.87 | 3.288 | -3.081 | -1.229 | -27.967 | -28.561 | -10.485 | -27.351 | -33.925 | -52.567 | -34.064 | 114.519 | -65.568 | -152.853 | -13.405 | 207.954 | -18.32 | 98.405 | 34.869 | 19.059 | -0.023 |
| Cash At End Of Period
| 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 | 78.789 | 43.92 | 0.025 |