Passage Bio Inc. (PASG)
NASDAQ: PASG
· Real-Time Price · USD
6.89
-0.70 (-9.22%)
At close: Aug 15, 2025, 3:59 PM
7.10
2.97%
After-hours: Aug 15, 2025, 07:53 PM EDT
Passage Bio Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 57.63M | 63.36M | 37.57M | 32.29M | 24.77M | 36.77M | 21.71M | 33.58M | 30.29M | 33.37M | 34.6M | 62.57M | 91.13M | 101.61M | 128.97M | 162.89M | 215.46M | 249.52M |
Short-Term Investments | n/a | n/a | 39.18M | 52.53M | 67M | 67.75M | 92.58M | 99.2M | 121.19M | 134.4M | 155.01M | 151.19M | 148.12M | 165.48M | 186.81M | 191.51M | 192.34M | 188.07M |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 270K | 274K | 463K | 463K | 516K | 662K | 433K | 433K | 433K | 433K | 4.27M | 4.72M | 5.22M | 5.72M | 6.2M | 6.71M | 7.21M | 7.65M |
Receivables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 2.69M | 2.12M | 838K | 1.21M | 1.83M | 1.98M | 2.74M | 1.28M | 1.23M | 1.69M | 926K | 1.51M | 2.32M | 2.83M | 1.73M | 3.13M | 3.86M | 9.99M |
Total Current Assets | 60.31M | 66.67M | 78.81M | 87.22M | 95M | 108.29M | 117.96M | 135.71M | 153.63M | 171.62M | 197.04M | 222.52M | 250.58M | 283M | 325.07M | 366.47M | 418.84M | 450.95M |
Property-Plant & Equipment | 18.61M | 19.06M | 23.13M | 24.07M | 29.88M | 31.58M | 32.15M | 33.11M | 39.64M | 41.19M | 42.24M | 42.81M | 43.62M | 44.5M | 23.81M | 17.77M | 13.48M | 6.57M |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 18.88M | 19.34M | 23.6M | 24.54M | 30.39M | 32.24M | 32.59M | 33.55M | 40.07M | 41.62M | 46.51M | 47.53M | 48.84M | 50.22M | 30.01M | 24.47M | 20.69M | 14.22M |
Total Assets | 79.2M | 86.01M | 102.41M | 111.75M | 125.39M | 140.53M | 150.54M | 169.26M | 193.7M | 213.24M | 243.55M | 270.05M | 299.42M | 333.22M | 355.08M | 390.94M | 439.52M | 465.17M |
Account Payables | 2.4M | 1.46M | 742K | 1.49M | 621K | 1.69M | 1.3M | 2.75M | 3.38M | 3.03M | 4.07M | 4.51M | 8.21M | 9.13M | 9.45M | 8.98M | 16.4M | 6.25M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 3.59M | n/a | n/a | n/a | n/a | 3.67M | 3.37M | 3.35M | 3.33M | 3.3M | n/a | 3.25M | 3.23M | 3.12M | n/a | n/a | n/a | n/a |
Other Current Liabilities | 11.32M | 10.3M | 12.63M | 8.96M | 6.11M | -3.67M | 5.26M | 4.13M | 4.05M | 4.23M | 85K | 3.75M | 6.65M | 7.24M | 661K | 626K | 2.26M | 2M |
Total Current Liabilities | 19.8M | 17.82M | 19.36M | 16.95M | 12.38M | 12.84M | 16.34M | 19.81M | 19.87M | 17.24M | 18.35M | 21.62M | 27.13M | 27.48M | 29.5M | 22.25M | 31.25M | 19.47M |
Long-Term Debt | 21.14M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2M | n/a | n/a | n/a | n/a | 6.92M | 6.46M | 6.01M | 4.2M |
Total Long-Term Liabilities | 21.14M | 21.48M | 21.79M | 22.09M | 22.45M | 22.81M | 22.92M | 23.17M | 23.41M | 25.65M | 23.83M | 24.04M | 24.24M | 24.43M | 6.92M | 6.46M | 6.01M | 4.2M |
Total Liabilities | 40.94M | 39.3M | 41.15M | 39.04M | 34.84M | 35.65M | 39.26M | 42.98M | 43.28M | 42.89M | 42.18M | 45.66M | 51.37M | 51.91M | 36.42M | 28.71M | 37.26M | 23.67M |
Total Debt | 24.73M | 25.12M | 25.48M | 25.82M | 26.15M | 26.48M | 26.29M | 26.52M | 26.74M | 26.95M | 27.11M | 27.29M | 27.47M | 27.55M | n/a | n/a | n/a | n/a |
Common Stock | n/a | 6K | 6K | 6K | 6K | 6K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K |
Retained Earnings | -684.02M | -674.64M | -659.24M | -646.51M | -627.17M | -611.18M | -594.47M | -577.71M | -550.6M | -526.74M | -492.41M | -465.33M | -438.63M | -399.09M | -356.28M | -305.13M | -258.21M | -209.78M |
Comprehensive Income | n/a | n/a | 8K | 32K | -67K | -69K | -43K | -192K | -340K | -427K | -966K | -1.47M | -1.58M | -1.33M | -413K | 33K | 19K | -7K |
Shareholders Equity | 38.26M | 46.71M | 61.26M | 72.72M | 90.56M | 104.88M | 111.28M | 126.28M | 150.41M | 170.35M | 201.37M | 224.4M | 248.05M | 281.31M | 318.66M | 362.23M | 402.27M | 441.5M |
Total Investments | n/a | n/a | 39.18M | 52.53M | 67M | 67.75M | 92.58M | 99.2M | 121.19M | 134.4M | 155.01M | 151.19M | 148.12M | 165.48M | 186.81M | 191.51M | 192.34M | 188.07M |