Passage Bio Inc (PASG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -52,042 | -32,702 | -16,711 | -102,062 | -85,304 |
| Depreciation Amortization | 1,200 | 862 | 362 | 1,685 | 1,726 |
| Accounts payable and accrued liabilities | 191 | -677 | 389 | -2,790 | -1,316 |
| Other Working Capital | 1,524 | -3,836 | -4,175 | 5,339 | 9,626 |
| Other Operating Activity | 9,615 | 4,288 | 1,206 | 19,564 | 16,520 |
| Operating Cash Flow | $-39,512 | $-32,065 | $-18,929 | $-78,264 | $-58,748 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 41,288 | 26,299 | 25,251 | 65,383 | 57,770 |
| PPE Investments | -20 | N/A | N/A | -146 | -133 |
| Investing Cash Flow | $41,268 | $26,299 | $25,251 | $65,237 | $57,637 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 8,827 | 8,827 | 8,742 | 135 | 89 |
| Financing Cash Flow | $8,827 | $8,827 | $8,742 | $135 | $89 |
| Beginning Cash Position | 21,709 | 21,709 | 21,709 | 34,601 | 34,601 |
| End Cash Position | 32,292 | 24,770 | 36,773 | 21,709 | 33,579 |
| Net Cash Flow | $10,583 | $3,061 | $15,064 | $-12,892 | $-1,022 |
| Free Cash Flow | |||||
| Operating Cash Flow | -39,512 | -32,065 | -18,929 | -78,264 | -58,748 |
| Capital Expenditure | N/A | N/A | N/A | -146 | -133 |
| Free Cash Flow | -39,512 | -32,065 | -18,929 | -78,410 | -58,881 |