Passage Bio, Inc. (PASG)
USD 0.61
(-8.79%)
USD 0.61
(-8.79%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 150.54 Million | 243.54 Million | 355.07 Million | 328 Million | 178.61 Million | 33.46 Million |
| Total Current Assets | 117.95 Million | 197.04 Million | 325.06 Million | 317.18 Million | 165.77 Million | 33.39 Million |
| Cash And Short Term Investments | 114.29 Million | 189.61 Million | 315.77 Million | 304.81 Million | 158.87 Million | 24.86 Million |
| Cash and Cash Equivalents | 21.7 Million | 34.6 Million | 128.96 Million | 135 Million | 158.87 Million | 24.86 Million |
| Short Term Investments | 92.58 Million | 155 Million | 186.8 Million | 169.81 Million | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 3.66 Million | 926 Thousand | 1.72 Million | 12.36 Million | 6.9 Million | 8.53 Million |
| Total Non-Current Assets | 32.58 Million | 46.5 Million | 30.01 Million | 8.02 Million | 12.83 Million | 62 Thousand |
| Net PPE | 32.15 Million | 42.23 Million | 23.8 Million | 2.79 Million | 1.08 Million | 28 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 432.99 Thousand | 4.26 Million | 6.2 Million | 5.23 Million | 11.75 Million | 34 Thousand |
| Other Assets | 1.00 | - | -0.00 | 2.79 Million | - | - |
| Total Liabilities | 39.26 Million | 42.18 Million | 36.41 Million | 23.29 Million | 4.26 Million | 45.63 Million |
| Total Current Liabilities | 16.34 Million | 18.35 Million | 29.49 Million | 21.17 Million | 3.68 Million | 307 Thousand |
| Account Payables | 1.29 Million | 4.06 Million | 9.44 Million | 5.26 Million | 629 Thousand | 212 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 3.37 Million | 3.27 Million | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 11.67 Million | 11.01 Million | 20.05 Million | 15.91 Million | 3.05 Million | 95 Thousand |
| Total Non Current Liabilities | 22.92 Million | 23.83 Million | 6.92 Million | 2.11 Million | 580 Thousand | 45.32 Million |
| Long-Term Debt | 22.92 Million | 23.83 Million | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | 6.92 Million | 2.11 Million | 580 Thousand | 45.32 Million |
| Other Liabilities | - | - | 0.00 | - | - | - |
| Total Equity | 111.28 Million | 201.36 Million | 318.65 Million | 304.71 Million | 174.35 Million | -12.17 Million |
| Stock Holders Equity | 111.28 Million | 201.36 Million | 318.65 Million | 304.71 Million | 174.35 Million | -12.17 Million |
| Common Stock | 5000.00 | 5000.00 | 5000.00 | 4000.00 | 3000.00 | 2000.00 |
| Retained Earnings | -594.46 Million | -492.4 Million | -356.28 Million | -170.89 Million | -58.66 Million | -13.02 Million |
| Accumulated other comprehensive income | -43 Thousand | -966 Thousand | -413 Thousand | -12 Thousand | -230.6 Thousand | - |
| Common Stock Equity | 111.28 Million | 201.36 Million | 318.65 Million | 304.71 Million | 174.35 Million | -12.17 Million |
| Capital Lease Obligation | 22.92 Million | 27.1 Million | - | - | - | - |
| Total Investments | 92.58 Million | 155 Million | 186.8 Million | 169.81 Million | - | - |
| Total Debt | 26.29 Million | 27.1 Million | - | - | - | - |
| Net Debt | 4.58 Million | -7.49 Million | -128.96 Million | -135 Million | -158.87 Million | -24.86 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 125.39 Million | 140.53 Million | 150.54 Million | 150.54 Million | 169.25 Million | 193.69 Million |
| Total Current Assets | 95 Million | 108.29 Million | 117.95 Million | 117.95 Million | 135.71 Million | 153.62 Million |
| Cash And Short Term Investments | 91.77 Million | 104.52 Million | 114.29 Million | 114.29 Million | 132.78 Million | 151.48 Million |
| Cash and Cash Equivalents | 24.77 Million | 36.77 Million | 21.7 Million | 21.7 Million | 33.57 Million | 30.29 Million |
| Short Term Investments | 67 Million | 67.75 Million | 92.58 Million | 92.58 Million | 99.2 Million | 121.18 Million |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 3.22 Million | 3.76 Million | 3.66 Million | 3.66 Million | 1.28 Million | 1.23 Million |
| Total Non-Current Assets | 30.39 Million | 32.23 Million | 32.58 Million | 32.58 Million | 33.54 Million | 40.07 Million |
| Net PPE | 29.87 Million | 31.57 Million | 32.15 Million | 32.15 Million | 33.11 Million | 39.63 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 515.99 Thousand | 662 Thousand | 432.99 Thousand | 432.99 Thousand | 433 Thousand | 433 Thousand |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 34.83 Million | 35.64 Million | 39.26 Million | 39.26 Million | 42.98 Million | 43.28 Million |
| Total Current Liabilities | 12.38 Million | 12.84 Million | 16.34 Million | 16.34 Million | 19.81 Million | 19.87 Million |
| Account Payables | 621 Thousand | 1.68 Million | 1.29 Million | 1.29 Million | 2.74 Million | 3.38 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 3.7 Million | 3.67 Million | 3.37 Million | 3.37 Million | 3.34 Million | 3.32 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 8.06 Million | 7.48 Million | 11.67 Million | 11.67 Million | 13.71 Million | 13.16 Million |
| Total Non Current Liabilities | 22.45 Million | 22.8 Million | 22.92 Million | 22.92 Million | 23.16 Million | 23.41 Million |
| Long-Term Debt | 22.45 Million | 22.8 Million | 22.92 Million | 22.92 Million | 23.16 Million | 23.41 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 90.55 Million | 104.88 Million | 111.28 Million | 111.28 Million | 126.27 Million | 150.41 Million |
| Stock Holders Equity | 90.55 Million | 104.88 Million | 111.28 Million | 111.28 Million | 126.27 Million | 150.41 Million |
| Common Stock | 6000.00 | 6000.00 | 5000.00 | 5000.00 | 5000.00 | 5000.00 |
| Retained Earnings | -627.17 Million | -611.17 Million | -594.46 Million | -594.46 Million | -577.71 Million | -550.6 Million |
| Accumulated other comprehensive income | -67 Thousand | -69 Thousand | -43 Thousand | -43 Thousand | -192 Thousand | -340 Thousand |
| Common Stock Equity | 90.55 Million | 104.88 Million | 111.28 Million | 111.28 Million | 126.27 Million | 150.41 Million |
| Capital Lease Obligation | 22.45 Million | 22.8 Million | 22.92 Million | 22.92 Million | 26.51 Million | 26.73 Million |
| Total Investments | 67 Million | 67.75 Million | 92.58 Million | 92.58 Million | 99.2 Million | 121.18 Million |
| Total Debt | 26.15 Million | 26.47 Million | 26.29 Million | 26.29 Million | 26.51 Million | 26.73 Million |
| Net Debt | 1.38 Million | -10.29 Million | 4.58 Million | 4.58 Million | -7.06 Million | -3.55 Million |
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