Passage Bio Inc.
(PASG)
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Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
Cash & Equivalents | 21.71M | 34.60M | 128.97M | 135.00M | 158.87M | 24.86M |
Short-Term Investments | 92.58M | 155.01M | 186.81M | 169.81M | - | - |
Long-Term Investments | - | - | - | - | - | - |
Other Long-Term Assets | 433.00K | 4.27M | 6.20M | 5.23M | 11.75M | 34.00K |
Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 3.67M | 7.43M | 9.29M | 12.37M | 6.90M | 8.54M |
Total Current Assets | 117.96M | 197.04M | 325.07M | 317.18M | 165.78M | 33.40M |
Property-Plant & Equipment | 32.15M | 42.24M | 23.81M | 2.79M | 1.09M | 28.00K |
Goodwill & Intangibles | - | - | - | - | - | - |
Total Long-Term Assets | 32.59M | 46.51M | 30.01M | 8.03M | 12.84M | 62.00K |
Total Assets | 150.54M | 243.55M | 355.08M | 328.01M | 178.61M | 33.46M |
Account Payables | 1.30M | 4.07M | 9.45M | 5.26M | 629.00K | 212.00K |
Deferred Revenue | - | - | - | - | - | - |
Short-Term Debt | 6.75M | 6.55M | - | - | - | - |
Other Current Liabilities | 8.30M | 7.74M | 20.05M | 15.91M | 3.05M | 95.00K |
Total Current Liabilities | 16.34M | 18.35M | 29.50M | 21.18M | 3.68M | 307.00K |
Long-Term Debt | 22.92M | 23.83M | - | - | - | - |
Other Long-Term Liabilities | - | - | 6.92M | 2.12M | 580.00K | 45.33M |
Total Long-Term Liabilities | 22.92M | 23.83M | 6.92M | 2.12M | 580.00K | 45.33M |
Total Liabilities | 39.26M | 42.18M | 36.42M | 23.29M | 4.26M | 45.63M |
Total Debt | 26.29M | 27.11M | - | - | - | - |
Common Stock | 5.00K | 5.00K | 5.00K | 4.00K | 3.00K | 2.00K |
Retained Earnings | -594.47M | -492.41M | -356.28M | -170.90M | -58.66M | -13.03M |
Comprehensive Income | -43.00K | -966.00K | -413.00K | -12.00K | -230.60K | -0.00 |
Shareholders Equity | 111.28M | 201.37M | 318.66M | 304.71M | 174.35M | -12.17M |
Total Investments | 92.58M | 155.01M | 186.81M | 169.81M | - | - |