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Passage Bio Inc (PASG)

Passage Bio Inc (PASG)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ 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)
  06-2024 03-2024 12-2023 09-2023 06-2023
Assets
Current Assets
Cash & Cash Equivalents 24,770 36,773 21,709 33,579 30,291
Marketable Securities 67,003 67,752 92,585 99,201 121,189
Other current assets 1,830 1,984 2,742 1,649 915
TOTAL $95,000 $108,293 $117,959 $135,711 $153,625
Non-Current Assets
PPE Net 13,054 14,489 15,295 16,067 20,225
Other Non-Current Assets 17,338 17,749 17,291 17,478 19,846
TOTAL $30,392 $32,238 $32,586 $33,545 $40,071
Total Assets $125,392 $140,531 $150,545 $169,256 $193,696
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 621 1,687 1,298 2,749 3,383
Accrued Expenses 8,063 7,483 11,670 13,713 13,161
TOTAL $12,385 $12,841 $16,341 $19,811 $19,870
Non-Current Liabilities
Other Non-Current Liabilities 22,450 22,807 22,921 23,169 23,412
TOTAL $22,450 $22,807 $22,921 $23,169 $23,412
Total Liabilities $34,835 $35,648 $39,262 $42,980 $43,282
Shareholders' Equity
Shares Outstanding, K 3,088 3,082 2,780 2,741 2,741
Common Shares 6 6 5 5 5
Retained earnings -627,170 -611,179 -594,468 -577,710 -550,600
Other shareholders' equity -67 -69 -43 -192 -340
TOTAL $90,557 $104,883 $111,283 $126,276 $150,414
Total Liabilities And Equity $125,392 $140,531 $150,545 $169,256 $193,696
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