Passage Bio Inc (PASG)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 46,303 | 52,773 | 57,626 | 63,357 | 37,573 |
| Marketable Securities | N/A | N/A | N/A | N/A | 39,183 |
| Other current assets | 830 | 1,320 | 1,287 | 1,191 | 1,221 |
| TOTAL | $47,762 | $55,730 | $60,315 | $66,669 | $78,815 |
| Non-Current Assets | |||||
| PPE Net | 4,107 | 5,159 | 5,340 | 5,523 | 9,331 |
| Other Non-Current Assets | 10,412 | 13,271 | 13,543 | 13,814 | 14,266 |
| TOTAL | $14,519 | $18,430 | $18,883 | $19,337 | $23,597 |
| Total Assets | $62,281 | $74,160 | $79,198 | $86,006 | $102,412 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,113 | 952 | 2,395 | 1,458 | 742 |
| Accrued Expenses | 4,653 | 4,001 | 4,073 | 3,994 | 6,707 |
| Other current liabilities | 13,750 | 13,750 | 9,741 | 8,732 | 8,226 |
| TOTAL | $23,083 | $22,245 | $19,801 | $17,825 | $19,363 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 20,443 | 20,795 | 21,139 | 21,475 | 21,788 |
| TOTAL | $20,443 | $20,795 | $21,139 | $21,475 | $21,788 |
| Total Liabilities | $43,526 | $43,040 | $40,940 | $39,300 | $41,151 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,208 | 3,179 | 3,179 | 3,107 | 3,107 |
| Common Shares | N/A | N/A | N/A | 6 | N/A |
| Retained earnings | -704,757 | -691,774 | -684,025 | -674,640 | -659,235 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | 8 |
| TOTAL | $18,755 | $31,120 | $38,258 | $46,706 | $61,261 |
| Total Liabilities And Equity | $62,281 | $74,160 | $79,198 | $86,006 | $102,412 |