Passage Bio Inc (PASG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 46,303 | 37,573 | 21,709 | 34,601 | 128,965 |
| Marketable Securities | N/A | 39,183 | 92,585 | 155,009 | 186,808 |
| Other current assets | 830 | 1,221 | 2,742 | 6,508 | 7,567 |
| TOTAL | $47,762 | $78,815 | $117,959 | $197,044 | $325,066 |
| Non-Current Assets | |||||
| PPE Net | 4,107 | 9,331 | 15,295 | 22,515 | 23,806 |
| Other Non-Current Assets | 10,412 | 14,266 | 17,291 | 23,990 | 6,204 |
| TOTAL | $14,519 | $23,597 | $32,586 | $46,505 | $30,010 |
| Total Assets | $62,281 | $102,412 | $150,545 | $243,549 | $355,076 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,113 | 742 | 1,298 | 4,065 | 9,448 |
| Accrued Expenses | 4,653 | 6,707 | 11,670 | 11,011 | 20,050 |
| Other current liabilities | 13,750 | 8,226 | N/A | N/A | N/A |
| TOTAL | $23,083 | $19,363 | $16,341 | $18,351 | $29,498 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 20,443 | 21,788 | 22,921 | 23,832 | 0 |
| TOTAL | $20,443 | $21,788 | $22,921 | $23,832 | $6,921 |
| Total Liabilities | $43,526 | $41,151 | $39,262 | $42,183 | $36,419 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,208 | 3,107 | 2,780 | 2,731 | 2,715 |
| Common Shares | N/A | N/A | 5 | 5 | 5 |
| Retained earnings | -704,757 | -659,235 | -594,468 | -492,406 | -356,281 |
| Other shareholders' equity | 0 | 8 | -43 | -966 | -413 |
| TOTAL | $18,755 | $61,261 | $111,283 | $201,366 | $318,657 |
| Total Liabilities And Equity | $62,281 | $102,412 | $150,545 | $243,549 | $355,076 |