Passage Bio Inc. (PASG)

0.48

-0.04 (-7.34%)

At close: Mar 03, 2025, 3:59 PM

0.48

-0.81%

After-hours: Mar 03, 2025, 04:00 PM EST

Passage Bio Cash Flow Statement

Table Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18
Net Income	-102.06M	-136.13M	-185.39M	-112.23M	-45.63M	-12.77M
Depreciation & Amortization	3.72M	3.68M	1.54M	800K	134K	n/a
Stock-Based Compensation	10.92M	18.95M	32.69M	14.58M	1.45M	n/a
Other Working Capital	8.13M	-3.08M	9.22M	9.85M	-6.74M	-8.95M
Other Non-Cash Items	3.82M	3.77M	10.07M	1.26M	952K	2.73M
Deferred Income Tax	n/a	n/a	2.78M	633K	9.14M	n/a
Change in Working Capital	5.34M	-8.49M	11.42M	14.44M	-5.94M	-8.52M
Operating Cash Flow	-78.26M	-118.21M	-126.88M	-80.52M	-39.9M	-18.57M
Capital Expenditures	-146K	-5.27M	-25.64M	-1.65M	-1.69M	-2.54M
Acquisitions	n/a	3M	8M	500K	n/a	n/a
Purchase of Investments	-129.43M	-157.84M	-202.55M	-266.06M	n/a	n/a
Sales Maturities Of Investments	194.81M	188.31M	182.37M	95.6M	n/a	n/a
Other Investing Acitivies	-1	-3M	-8M	-500K	-500	-2.52K
Investing Cash Flow	65.24M	25.2M	-45.81M	-172.11M	-1.69M	-2.54M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	-1.35M	-37K	284K	175.6M	45.97M
Financial Cash Flow	135K	-1.35K	166.66K	228.75M	175.6M	45.97M
Net Cash Flow	-12.89M	-94.36M	-6.04M	-23.87M	134.01M	24.86M
Free Cash Flow	-78.41M	-123.48M	-152.52M	-82.17M	-41.59M	-21.11M