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 Cash Flow 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 |
Net Income | -9.38M | -15.4M | -12.72M | -19.34M | -15.99M | -16.71M | -16.76M | -27.11M | -23.86M | -34.34M | -27.07M | -26.7M | -39.54M | -42.81M | -51.15M | -46.91M | -48.44M | -38.88M |
Depreciation & Amortization | 169K | 201K | 719K | -403K | 797K | 806K | 807K | 958K | 978K | 978K | 946K | 929K | 921K | 883K | 669K | 460K | 203K | 211K |
Stock-Based Compensation | 923K | 858K | 1.25M | 1.4M | 1.58M | 1.59M | 1.57M | 2.82M | 3.74M | 2.78M | 3.48M | 2.86M | 6.28M | 6.34M | 7.58M | 6.82M | 8.56M | 9.74M |
Other Working Capital | 1.01M | -2.98M | 3.43M | 4.49M | 1.41M | -4.56M | -2.81M | -272K | 1.95M | 9.27M | -507K | 1.7M | 6.26M | -10.54M | 10.02M | -473K | 3.75M | -4.08M |
Other Non-Cash Items | 14K | 2.77M | -365K | 7.06M | 141K | -444K | 3.81M | -6.21M | -8.37M | -98K | -433K | 1.55M | 276K | 2.38M | 2M | 5.96M | 1.81M | 853K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -4.66M | 11.28M | 8.06M | n/a | n/a | n/a | n/a | n/a | n/a | 889K | 498K | 848K |
Change in Working Capital | 1.95M | -2.27M | 2.68M | 3.84M | 339K | -4.17M | -4.29M | -906K | 2.3M | 8.23M | -940K | -2.04M | 5.98M | -11.49M | 10.13M | -8.26M | 13.04M | -3.49M |
Operating Cash Flow | -6.33M | -13.85M | -8.44M | -7.45M | -13.14M | -18.93M | -19.52M | -19.16M | -17.14M | -22.45M | -24.02M | -23.39M | -26.08M | -44.71M | -30.77M | -41.06M | -24.33M | -30.72M |
Capital Expenditures | n/a | n/a | -14K | -20K | n/a | n/a | -13K | -4K | -103K | -26K | -474K | -1.74M | -831K | -2.23M | -7.32M | -11.51M | -5.51M | -1.3M |
Cash Acquisitions | 585K | 585K | n/a | n/a | n/a | n/a | -7.61K | -22.45K | -14.07K | -21.24K | 3M | 4.51K | -16.84K | 1.5M | 8M | 5.5M | 1.5M | 500K |
Purchase of Investments | n/a | n/a | -15.58M | -21.77M | -37.02M | -13.81M | -27.79M | -28.11M | -22.13M | -51.4M | -41.53M | -57.43M | -21.47M | -37.4M | -32.69M | -37.71M | -71.82M | -60.33M |
Sales Maturities Of Investments | n/a | 39.05M | 29.27M | 36.76M | 38.06M | 39.06M | 35.41M | 50.57M | 36.2M | 72.64M | 38.65M | 54.41M | 38.31M | 56.94M | 36.4M | 37.67M | 67.08M | 41.23M |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | 7.61K | 22.45K | 14.07K | 21.24K | -3M | -4.51K | 16.84K | -1.5M | -8M | -5.5M | -1.5M | -500K |
Investing Cash Flow | 585K | 39.63M | 13.68M | 14.97M | 1.05M | 25.25M | 7.6M | 22.45M | 13.97M | 21.22M | -3.36M | -4.76M | 16M | 17.31M | -3.6M | -11.55M | -10.26M | -20.4M |
Debt Repayment | 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 |
Common Stock Repurchased | 14K | n/a | 47K | 50K | 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 |
Dividend Paid | 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 Financial Acitivies | n/a | n/a | 8.84M | n/a | 35K | n/a | n/a | n/a | n/a | n/a | -649K | -408K | -406K | 49K | 72K | 44K | 18K | n/a |
Financial Cash Flow | 14K | n/a | 47K | n/a | 85K | 8.74M | 46K | n/a | 89K | n/a | -588 | -408 | -406 | 49.00 | 455.00 | 44.00 | 523.00 | 165.63K |
Net Cash Flow | -5.73M | 25.78M | 5.28M | 7.52M | -12M | 15.06M | -11.87M | 3.29M | -3.08M | -1.23M | -27.97M | -28.56M | -10.48M | -27.35M | -33.92M | -52.57M | -34.06M | 114.52M |
Free Cash Flow | -6.33M | -13.85M | -8.46M | -7.47M | -13.14M | -18.93M | -19.53M | -19.17M | -17.24M | -22.47M | -24.5M | -25.14M | -26.91M | -46.94M | -38.09M | -52.57M | -29.84M | -32.02M |