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Passage Bio Inc (PASG)

Passage Bio Inc (PASG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2026 12-2025 09-2025 06-2025 03-2025
Assets
Current Assets
Cash & Cash Equivalents 33,336 46,303 52,773 57,626 63,357
Other current assets 723 830 1,320 1,287 1,191
TOTAL $34,741 $47,762 $55,730 $60,315 $66,669
Non-Current Assets
PPE Net 826 4,107 5,159 5,340 5,523
Other Non-Current Assets 895 10,412 13,271 13,543 13,814
TOTAL $1,721 $14,519 $18,430 $18,883 $19,337
Total Assets $36,462 $62,281 $74,160 $79,198 $86,006
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,310 1,113 952 2,395 1,458
Accrued Expenses 3,895 4,653 4,001 4,073 3,994
Other current liabilities 13,750 13,750 13,750 9,741 8,732
TOTAL $20,104 $23,083 $22,245 $19,801 $17,825
Non-Current Liabilities
Other Non-Current Liabilities 4,606 20,443 20,795 21,139 21,475
TOTAL $4,606 $20,443 $20,795 $21,139 $21,475
Total Liabilities $24,710 $43,526 $43,040 $40,940 $39,300
Shareholders' Equity
Shares Outstanding, K 3,208 3,208 3,179 3,179 3,107
Common Shares N/A N/A N/A N/A 6
Retained earnings -712,316 -704,757 -691,774 -684,025 -674,640
TOTAL $11,752 $18,755 $31,120 $38,258 $46,706
Total Liabilities And Equity $36,462 $62,281 $74,160 $79,198 $86,006
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