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)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 37,573 | 21,709 | 34,601 | 128,965 | 135,002 |
| Marketable Securities | 39,183 | 92,585 | 155,009 | 186,808 | 169,815 |
| Other current assets | 1,221 | 2,742 | 6,508 | 7,567 | 10,961 |
| TOTAL | $78,815 | $117,959 | $197,044 | $325,066 | $317,183 |
| Non-Current Assets | |||||
| PPE Net | 9,331 | 15,295 | 22,515 | 23,806 | 2,795 |
| Other Non-Current Assets | 14,266 | 17,291 | 23,990 | 6,204 | 8,029 |
| TOTAL | $23,597 | $32,586 | $46,505 | $30,010 | $10,824 |
| Total Assets | $102,412 | $150,545 | $243,549 | $355,076 | $328,007 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 742 | 1,298 | 4,065 | 9,448 | 5,265 |
| Accrued Expenses | 6,707 | 11,670 | 11,011 | 20,050 | 15,910 |
| Other current liabilities | 8,226 | N/A | N/A | N/A | N/A |
| TOTAL | $19,363 | $16,341 | $18,351 | $29,498 | $21,175 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 21,788 | 22,921 | 23,832 | 0 | 41 |
| TOTAL | $21,788 | $22,921 | $23,832 | $6,921 | $2,118 |
| Total Liabilities | $41,151 | $39,262 | $42,183 | $36,419 | $23,293 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,107 | 2,780 | 2,731 | 2,715 | 2,692 |
| Common Shares | 6 | 5 | 5 | 5 | 4 |
| Retained earnings | -659,235 | -594,468 | -492,406 | -356,281 | -170,895 |
| Other shareholders' equity | 8 | -43 | -966 | -413 | -12 |
| TOTAL | $61,261 | $111,283 | $201,366 | $318,657 | $304,714 |
| Total Liabilities And Equity | $102,412 | $150,545 | $243,549 | $355,076 | $328,007 |