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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)
  03-2023 12-2022 09-2022 06-2022 03-2022
Assets
Current Assets
Cash & Cash Equivalents 33,372 34,601 62,568 91,129 101,614
Marketable Securities 134,402 155,009 151,190 148,121 165,476
Other current assets 2,162 6,508 7,257 9,011 13,076
TOTAL $171,621 $197,044 $222,524 $250,577 $283,001
Non-Current Assets
PPE Net 21,599 22,515 22,918 23,566 24,292
Other Non-Current Assets 20,023 23,990 24,610 25,273 25,931
TOTAL $41,622 $46,505 $47,528 $48,839 $50,223
Total Assets $213,243 $243,549 $270,052 $299,416 $333,224
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 3,033 4,065 4,506 8,211 9,135
Accrued Expenses 10,907 11,011 13,861 15,692 15,227
TOTAL $17,243 $18,351 $21,619 $27,133 $27,481
Non-Current Liabilities
Other Non-Current Liabilities 25,649 23,832 24,037 24,237 24,432
TOTAL $25,649 $23,832 $24,037 $24,237 $24,432
Total Liabilities $42,892 $42,183 $45,656 $51,370 $51,913
Shareholders' Equity
Shares Outstanding, K 2,732 2,731 2,728 2,723 2,715
Common Shares 5 5 5 5 5
Retained earnings -526,744 -492,406 -465,335 -438,634 -399,092
Other shareholders' equity -427 -966 -1,468 -1,578 -1,334
TOTAL $170,351 $201,366 $224,396 $248,046 $281,311
Total Liabilities And Equity $213,243 $243,549 $270,052 $299,416 $333,224
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