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 | -56.85M | -63.46M | -64.77M | -68.8M | -76.57M | -84.44M | -102.06M | -112.38M | -111.97M | -127.65M | -136.13M | -160.21M | -180.42M | -189.31M | -185.39M | -173.18M | -154.79M | -133.53M |
Depreciation & Amortization | 686K | 1.31M | 1.92M | 2.01M | 3.37M | 3.55M | 3.72M | 3.86M | 3.83M | 3.77M | 3.68M | 3.4M | 2.93M | 2.21M | 1.54M | 1.15M | 967K | 962K |
Stock-Based Compensation | 4.43M | 5.08M | 5.82M | 6.14M | 7.57M | 9.73M | 10.92M | 12.83M | 12.87M | 15.4M | 18.95M | 23.05M | 27M | 29.29M | 32.69M | 29.44M | 26.66M | 21.95M |
Other Working Capital | 5.95M | 6.34M | 4.76M | -1.48M | -6.24M | -5.7M | 8.13M | 10.44M | 12.41M | 16.73M | -3.08M | 7.45M | 5.27M | 2.76M | 9.22M | 628K | 11.35M | 12.77M |
Other Non-Cash Items | 9.47M | 9.6M | 6.39M | 10.57M | -2.7M | -11.21M | -10.87M | -15.11M | -7.34M | 1.3M | 3.77M | 6.21M | 10.61M | 12.14M | 10.62M | 9.74M | 3.9M | 2.13M |
Deferred Income Tax | n/a | n/a | n/a | -4.66M | 6.62M | 14.68M | 14.68M | 19.34M | 8.06M | n/a | n/a | n/a | 889K | 1.39M | 2.23M | 2.82M | 1.98M | 1.48M |
Change in Working Capital | 6.2M | 4.59M | 2.68M | -4.29M | -9.03M | -7.06M | 5.34M | 8.69M | 7.55M | 11.23M | -8.49M | 2.58M | -3.64M | 3.41M | 11.42M | 4.5M | 19.29M | 17.62M |
Operating Cash Flow | -36.07M | -42.87M | -47.96M | -59.03M | -70.74M | -74.75M | -78.26M | -82.77M | -87M | -95.94M | -118.21M | -124.96M | -142.63M | -140.87M | -126.88M | -125.53M | -102M | -89.39M |
Capital Expenditures | -34K | -34K | -34K | -33K | -17K | -120K | -146K | -607K | -2.35M | -3.08M | -5.27M | -12.12M | -21.89M | -26.57M | -25.64M | -19.63M | -8.26M | -2.85M |
Cash Acquisitions | 1.17M | 585K | n/a | -7.61K | -30.07K | -44.14K | -65.38K | 2.94M | 2.97M | 2.97M | 4.49M | 9.49M | 14.98M | 16.5M | 15.5M | -88.6M | -94.1M | -95.6M |
Purchase of Investments | -37.34M | -74.36M | -88.17M | -100.39M | -106.73M | -91.84M | -129.43M | -143.17M | -172.49M | -171.83M | -157.84M | -148.99M | -129.27M | -179.62M | -202.55M | -300.7M | -398.21M | -326.38M |
Sales Maturities Of Investments | 105.07M | 143.14M | 143.15M | 149.29M | 163.1M | 161.24M | 194.81M | 198.06M | 201.9M | 204.01M | 188.31M | 186.06M | 169.31M | 198.08M | 182.37M | 241.57M | 203.9M | 136.83M |
Other Investing Acitivies | n/a | n/a | n/a | 7.61K | 30.07K | 44.14K | 65.38K | -2.94M | -2.97M | -2.97M | -4.49M | -9.49M | -14.98M | -16.5M | -15.5M | 88.6M | -41.12M | -39.62M |
Investing Cash Flow | 68.86M | 69.33M | 54.95M | 48.87M | 56.35M | 69.27M | 65.24M | 54.28M | 27.07M | 29.11M | 25.2M | 24.95M | 18.16M | -8.11M | -45.81M | -78.75M | -202.57M | -192.4M |
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 | 111K | 97K | 97K | 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 | -1.6K |
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 | 8.84M | 8.87M | 8.87M | 35K | 35K | n/a | n/a | -649K | -1.06M | -1.46M | -1.41M | -693K | -241K | 183K | 134K | 180K | 180K | 206K |
Financial Cash Flow | 61K | 132K | 8.87M | 8.87M | 8.87M | 8.88M | 135K | 88.41K | 88K | -1.4K | -1.35K | -310 | 142.00 | 1.07K | 166.66K | 568.2K | 612.16K | -984.37K |
Net Cash Flow | 32.86M | 26.58M | 15.86M | -1.29M | -5.52M | 3.4M | -12.89M | -28.99M | -60.84M | -68.24M | -94.36M | -100.32M | -124.33M | -147.91M | -6.04M | -37.68M | -137.97M | -117.31M |
Free Cash Flow | -36.1M | -42.91M | -47.99M | -59.06M | -70.76M | -74.87M | -78.41M | -83.38M | -89.35M | -99.02M | -123.48M | -137.08M | -164.51M | -167.44M | -152.52M | -145.16M | -110.27M | -92.23M |