Watchlist Price Alert

Passage Bio Inc. (PASG)

NASDAQ: PASG · Real-Time Price · USD

0.47

-0.03 (-5.81%)

At close: Jun 04, 2025, 3:59 PM

0.48

1.11%

After-hours: Jun 04, 2025, 05:54 PM EDT

Passage Bio Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Net Income	-64.77M	-102.06M	-136.13M	-185.39M	-112.23M	-45.63M	-12.77M
Depreciation & Amortization	3.08M	3.72M	3.68M	1.54M	800K	134K	n/a
Stock-Based Compensation	5.82M	10.92M	18.95M	32.69M	14.58M	1.45M	n/a
Other Working Capital	4.76M	8.13M	-3.08M	9.22M	9.85M	-6.74M	-8.95M
Other Non-Cash Items	3.71M	3.82M	3.77M	10.07M	1.26M	952K	2.73M
Deferred Income Tax	n/a	n/a	n/a	2.78M	633K	9.14M	n/a
Change in Working Capital	4.2M	5.34M	-8.49M	11.42M	14.44M	-5.94M	-8.52M
Operating Cash Flow	-47.96M	-78.26M	-118.21M	-126.88M	-80.52M	-39.9M	-18.57M
Capital Expenditures	-34K	-146K	-5.27M	-25.64M	-1.65M	-1.69M	-2.54M
Cash Acquisitions	n/a	n/a	3M	8M	500K	n/a	n/a
Purchase of Investments	-88.17M	-129.43M	-157.84M	-202.55M	-266.06M	n/a	n/a
Sales Maturities Of Investments	143.15M	194.81M	188.31M	182.37M	95.6M	n/a	n/a
Other Investing Acitivies	n/a	n/a	-3M	-8M	-500K	-500	-2.52K
Investing Cash Flow	54.95M	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	n/a
Common Stock Repurchased	n/a	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	n/a
Other Financial Acitivies	132K	n/a	-1.35M	-37K	284K	-587K	n/a
Financial Cash Flow	8.87M	135K	-1.35K	166.66K	228.75M	175.6M	45.97M
Net Cash Flow	15.86M	-12.89M	-94.36M	-6.04M	-23.87M	134.01M	24.86M
Free Cash Flow	-47.99M	-78.41M	-123.48M	-152.52M	-82.17M	-41.59M	-21.11M