Passage Bio Inc (PASG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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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 ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 52,773 | 57,626 | 63,357 | 37,573 | 32,292 |
| Marketable Securities | N/A | N/A | N/A | 39,183 | 52,534 |
| Other current assets | 1,320 | 1,287 | 1,191 | 1,221 | 1,180 |
| TOTAL | $55,730 | $60,315 | $66,669 | $78,815 | $87,216 |
| Non-Current Assets | |||||
| PPE Net | 5,159 | 5,340 | 5,523 | 9,331 | 10,036 |
| Other Non-Current Assets | 13,271 | 13,543 | 13,814 | 14,266 | 14,500 |
| TOTAL | $18,430 | $18,883 | $19,337 | $23,597 | $24,536 |
| Total Assets | $74,160 | $79,198 | $86,006 | $102,412 | $111,752 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 952 | 2,395 | 1,458 | 742 | 1,489 |
| Accrued Expenses | 4,001 | 4,073 | 3,994 | 6,707 | 6,729 |
| Other current liabilities | 13,750 | 9,741 | 8,732 | 8,226 | 5,000 |
| TOTAL | $22,245 | $19,801 | $17,825 | $19,363 | $16,951 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 20,795 | 21,139 | 21,475 | 21,788 | 22,085 |
| TOTAL | $20,795 | $21,139 | $21,475 | $21,788 | $22,085 |
| Total Liabilities | $43,040 | $40,940 | $39,300 | $41,151 | $39,036 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,179 | 3,179 | 3,107 | 3,107 | 3,088 |
| Common Shares | N/A | N/A | 6 | N/A | 6 |
| Retained earnings | -691,774 | -684,025 | -674,640 | -659,235 | -646,510 |
| Other shareholders' equity | 0 | 0 | 0 | 8 | 32 |
| TOTAL | $31,120 | $38,258 | $46,706 | $61,261 | $72,716 |
| Total Liabilities And Equity | $74,160 | $79,198 | $86,006 | $102,412 | $111,752 |