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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)
  09-2023 06-2023 03-2023 12-2022 09-2022
Assets
Current Assets
Cash & Cash Equivalents 33,579 30,291 33,372 34,601 62,568
Marketable Securities 99,201 121,189 134,402 155,009 151,190
Other current assets 1,649 915 2,162 6,508 7,257
TOTAL $135,711 $153,625 $171,621 $197,044 $222,524
Non-Current Assets
PPE Net 16,067 20,225 21,599 22,515 22,918
Other Non-Current Assets 17,478 19,846 20,023 23,990 24,610
TOTAL $33,545 $40,071 $41,622 $46,505 $47,528
Total Assets $169,256 $193,696 $213,243 $243,549 $270,052
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 2,749 3,383 3,033 4,065 4,506
Accrued Expenses 13,713 13,161 10,907 11,011 13,861
TOTAL $19,811 $19,870 $17,243 $18,351 $21,619
Non-Current Liabilities
Other Non-Current Liabilities 23,169 23,412 25,649 23,832 24,037
TOTAL $23,169 $23,412 $25,649 $23,832 $24,037
Total Liabilities $42,980 $43,282 $42,892 $42,183 $45,656
Shareholders' Equity
Shares Outstanding, K 2,741 2,741 2,732 2,731 2,728
Common Shares 5 5 5 5 5
Retained earnings -577,710 -550,600 -526,744 -492,406 -465,335
Other shareholders' equity -192 -340 -427 -966 -1,468
TOTAL $126,276 $150,414 $170,351 $201,366 $224,396
Total Liabilities And Equity $169,256 $193,696 $213,243 $243,549 $270,052
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