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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)
  03-2025 12-2024 09-2024 06-2024 03-2024
Assets
Current Assets
Cash & Cash Equivalents 63,357 37,573 32,292 24,770 36,773
Marketable Securities N/A 39,183 52,534 67,003 67,752
Other current assets 1,191 1,221 1,180 1,830 1,984
TOTAL $66,669 $78,815 $87,216 $95,000 $108,293
Non-Current Assets
PPE Net 5,523 9,331 10,036 13,054 14,489
Other Non-Current Assets 13,814 14,266 14,500 17,338 17,749
TOTAL $19,337 $23,597 $24,536 $30,392 $32,238
Total Assets $86,006 $102,412 $111,752 $125,392 $140,531
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,458 742 1,489 621 1,687
Accrued Expenses 3,994 6,707 6,729 8,063 7,483
Other current liabilities 8,732 8,226 5,000 N/A N/A
TOTAL $17,825 $19,363 $16,951 $12,385 $12,841
Non-Current Liabilities
Other Non-Current Liabilities 21,475 21,788 22,085 22,450 22,807
TOTAL $21,475 $21,788 $22,085 $22,450 $22,807
Total Liabilities $39,300 $41,151 $39,036 $34,835 $35,648
Shareholders' Equity
Shares Outstanding, K 3,107 3,107 3,088 3,088 3,082
Common Shares 6 N/A 6 6 6
Retained earnings -674,640 -659,235 -646,510 -627,170 -611,179
Other shareholders' equity 0 8 32 -67 -69
TOTAL $46,706 $61,261 $72,716 $90,557 $104,883
Total Liabilities And Equity $86,006 $102,412 $111,752 $125,392 $140,531
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