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PASG Passage Bio

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1.320
+0.100+8.20%

Close Apr 26 16:00 ET

1.320
0.0000.00%

Post 19:54 ET

81.33MMarket Cap-709P/E (TTM)

Passage Bio Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-39.72%114.29M

-37.88%132.78M

-36.69%151.48M

-37.18%167.77M

-39.95%189.61M

-39.68%213.76M

-41.33%239.25M

-38.96%267.09M

-Cash and cash equivalents

-37.26%21.71M

-46.33%33.58M

-66.76%30.29M

-67.16%33.37M

-73.17%34.6M

-61.59%62.57M

-57.70%91.13M

-59.28%101.61M

-Short-term investments

-40.27%92.59M

-34.39%99.2M

-18.18%121.19M

-18.78%134.4M

-17.02%155.01M

-21.05%151.19M

-22.99%148.12M

-12.01%165.48M

Prepaid assets

-57.87%2.74M

-77.28%1.65M

-89.85%915K

-83.47%2.16M

-13.99%6.51M

-18.78%7.26M

25.57%9.01M

-2.13%13.08M

Other current assets

-0.32%923K

-15.04%1.28M

-46.89%1.23M

-40.56%1.69M

-46.35%926K

-51.82%1.51M

-40.05%2.32M

--2.84M

Total current assets

-40.14%117.96M

-39.01%135.71M

-38.69%153.63M

-39.36%171.62M

-39.38%197.04M

-39.28%222.52M

-40.17%250.58M

-37.24%283M

Non current assets

Net PPE

-23.88%32.15M

-22.65%33.11M

-9.13%39.64M

-7.45%41.19M

77.43%42.24M

140.94%42.81M

223.58%43.62M

576.97%44.5M

-Gross PPE

-16.89%39.39M

-15.90%39.54M

-0.61%46.61M

-1.14%47.32M

80.31%47.39M

164.63%47.02M

247.91%46.9M

628.08%47.86M

-Accumulated depreciation

-40.42%-7.24M

-52.76%-6.43M

-112.69%-6.97M

-82.47%-6.13M

-108.03%-5.15M

---4.21M

---3.28M

---3.36M

Other non current assets

-89.85%433K

-90.83%433K

-91.70%433K

-92.43%433K

-31.22%4.27M

-29.62%4.72M

-27.56%5.22M

-25.23%5.72M

Total non current assets

-29.93%32.59M

-29.42%33.55M

-17.95%40.07M

-17.13%41.62M

54.97%46.51M

94.21%47.53M

136.10%48.84M

253.11%50.22M

Total assets

-38.19%150.55M

-37.32%169.26M

-35.31%193.7M

-36.01%213.24M

-31.41%243.55M

-30.92%270.05M

-31.88%299.42M

-28.37%333.22M

Liabilities

Current liabilities

Payables

-18.87%3.3M

-38.99%2.75M

-58.80%3.38M

-66.80%3.03M

-56.98%4.07M

-49.81%4.51M

-49.94%8.21M

46.21%9.14M

-accounts payable

-68.07%1.3M

-38.99%2.75M

-58.80%3.38M

-66.80%3.03M

-56.98%4.07M

-49.81%4.51M

-49.94%8.21M

46.21%9.14M

-Due to related parties current

--2M

----

--0

----

Current accrued expenses

18.28%3.03M

9.13%7.48M

-25.32%7.38M

-27.27%7.54M

-74.44%2.57M

1.09%6.86M

-0.69%9.88M

-0.33%10.36M

Current debt and capital lease obligation

2.99%3.37M

2.98%3.35M

2.97%3.33M

5.90%3.3M

--3.28M

--3.25M

--3.23M

--3.12M

-Current capital lease obligation

2.99%3.37M

2.98%3.35M

2.97%3.33M

5.90%3.3M

--3.28M

--3.25M

--3.23M

--3.12M

Current liabilities

-10.95%16.34M

-8.36%19.81M

-26.77%19.87M

-37.25%17.24M

-37.79%18.35M

-2.84%21.62M

-13.17%27.13M

41.15%27.48M

Non current liabilities

Long term debt and capital lease obligation

-3.82%22.92M

-3.61%23.17M

-3.40%23.41M

-3.20%23.65M

--23.83M

--24.04M

--24.24M

--24.43M

-Long term capital lease obligation

-3.82%22.92M

-3.61%23.17M

-3.40%23.41M

-3.20%23.65M

--23.83M

--24.04M

--24.24M

--24.43M

Non current deferred liabilities

----

--0

Other non current liabilities

----

--2M

----

Total non current liabilities

-3.82%22.92M

-3.61%23.17M

-3.40%23.41M

4.98%25.65M

244.34%23.83M

271.86%24.04M

303.48%24.24M

481.85%24.43M

Total liabilities

-6.92%39.26M

-5.86%42.98M

-15.74%43.28M

-17.38%42.89M

15.83%42.18M

59.00%45.66M

37.88%51.37M

119.34%51.91M

Shareholders'equity

Share capital

0.00%5K

-common stock

0.00%5K

-Preferred stock

--0

----

--0

----

Retained earnings

-20.73%-594.47M

-24.15%-577.71M

-25.53%-550.6M

-31.99%-526.74M

-38.21%-492.41M

-52.51%-465.34M

-69.87%-438.63M

-90.25%-399.09M

Paid-in capital

1.59%705.79M

1.88%704.17M

1.90%701.35M

2.32%697.52M

2.87%694.73M

3.58%691.19M

4.21%688.25M

4.68%681.73M

Gains losses not affecting retained earnings

95.55%-43K

86.92%-192K

78.45%-340K

67.99%-427K

-133.90%-966K

-4,548.48%-1.47M

-8,405.26%-1.58M

-18,957.14%-1.33M

Total stockholders'equity

-44.74%111.28M

-43.73%126.28M

-39.36%150.41M

-39.44%170.35M

-36.81%201.37M

-38.05%224.4M

-38.34%248.05M

-36.28%281.31M

Total equity

-44.74%111.28M

-43.73%126.28M

-39.36%150.41M

-39.44%170.35M

-36.81%201.37M

-38.05%224.4M

-38.34%248.05M

-36.28%281.31M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-39.72%114.29M	-39.72%114.29M	-37.88%132.78M	-36.69%151.48M	-37.18%167.77M	-39.95%189.61M	-39.95%189.61M	-39.68%213.76M	-41.33%239.25M	-38.96%267.09M
-Cash and cash equivalents	-37.26%21.71M	-37.26%21.71M	-46.33%33.58M	-66.76%30.29M	-67.16%33.37M	-73.17%34.6M	-73.17%34.6M	-61.59%62.57M	-57.70%91.13M	-59.28%101.61M
-Short-term investments	-40.27%92.59M	-40.27%92.59M	-34.39%99.2M	-18.18%121.19M	-18.78%134.4M	-17.02%155.01M	-17.02%155.01M	-21.05%151.19M	-22.99%148.12M	-12.01%165.48M
Prepaid assets	-57.87%2.74M	-57.87%2.74M	-77.28%1.65M	-89.85%915K	-83.47%2.16M	-13.99%6.51M	-13.99%6.51M	-18.78%7.26M	25.57%9.01M	-2.13%13.08M
Other current assets	-0.32%923K	-0.32%923K	-15.04%1.28M	-46.89%1.23M	-40.56%1.69M	-46.35%926K	-46.35%926K	-51.82%1.51M	-40.05%2.32M	--2.84M
Total current assets	-40.14%117.96M	-40.14%117.96M	-39.01%135.71M	-38.69%153.63M	-39.36%171.62M	-39.38%197.04M	-39.38%197.04M	-39.28%222.52M	-40.17%250.58M	-37.24%283M
Non current assets
Net PPE	-23.88%32.15M	-23.88%32.15M	-22.65%33.11M	-9.13%39.64M	-7.45%41.19M	77.43%42.24M	77.43%42.24M	140.94%42.81M	223.58%43.62M	576.97%44.5M
-Gross PPE	-16.89%39.39M	-16.89%39.39M	-15.90%39.54M	-0.61%46.61M	-1.14%47.32M	80.31%47.39M	80.31%47.39M	164.63%47.02M	247.91%46.9M	628.08%47.86M
-Accumulated depreciation	-40.42%-7.24M	-40.42%-7.24M	-52.76%-6.43M	-112.69%-6.97M	-82.47%-6.13M	-108.03%-5.15M	-108.03%-5.15M	---4.21M	---3.28M	---3.36M
Other non current assets	-89.85%433K	-89.85%433K	-90.83%433K	-91.70%433K	-92.43%433K	-31.22%4.27M	-31.22%4.27M	-29.62%4.72M	-27.56%5.22M	-25.23%5.72M
Total non current assets	-29.93%32.59M	-29.93%32.59M	-29.42%33.55M	-17.95%40.07M	-17.13%41.62M	54.97%46.51M	54.97%46.51M	94.21%47.53M	136.10%48.84M	253.11%50.22M
Total assets	-38.19%150.55M	-38.19%150.55M	-37.32%169.26M	-35.31%193.7M	-36.01%213.24M	-31.41%243.55M	-31.41%243.55M	-30.92%270.05M	-31.88%299.42M	-28.37%333.22M
Liabilities
Current liabilities
Payables	-18.87%3.3M	-18.87%3.3M	-38.99%2.75M	-58.80%3.38M	-66.80%3.03M	-56.98%4.07M	-56.98%4.07M	-49.81%4.51M	-49.94%8.21M	46.21%9.14M
-accounts payable	-68.07%1.3M	-68.07%1.3M	-38.99%2.75M	-58.80%3.38M	-66.80%3.03M	-56.98%4.07M	-56.98%4.07M	-49.81%4.51M	-49.94%8.21M	46.21%9.14M
-Due to related parties current	--2M	--2M	----	----	----	--0	--0	----	----	----
Current accrued expenses	18.28%3.03M	18.28%3.03M	9.13%7.48M	-25.32%7.38M	-27.27%7.54M	-74.44%2.57M	-74.44%2.57M	1.09%6.86M	-0.69%9.88M	-0.33%10.36M
Current debt and capital lease obligation	2.99%3.37M	2.99%3.37M	2.98%3.35M	2.97%3.33M	5.90%3.3M	--3.28M	--3.28M	--3.25M	--3.23M	--3.12M
-Current capital lease obligation	2.99%3.37M	2.99%3.37M	2.98%3.35M	2.97%3.33M	5.90%3.3M	--3.28M	--3.28M	--3.25M	--3.23M	--3.12M
Current liabilities	-10.95%16.34M	-10.95%16.34M	-8.36%19.81M	-26.77%19.87M	-37.25%17.24M	-37.79%18.35M	-37.79%18.35M	-2.84%21.62M	-13.17%27.13M	41.15%27.48M
Non current liabilities
Long term debt and capital lease obligation	-3.82%22.92M	-3.82%22.92M	-3.61%23.17M	-3.40%23.41M	-3.20%23.65M	--23.83M	--23.83M	--24.04M	--24.24M	--24.43M
-Long term capital lease obligation	-3.82%22.92M	-3.82%22.92M	-3.61%23.17M	-3.40%23.41M	-3.20%23.65M	--23.83M	--23.83M	--24.04M	--24.24M	--24.43M
Non current deferred liabilities	----	----	----	----	----	----	----	--0	--0	--0
Other non current liabilities	----	----	----	----	--2M	----	----	----	----	----
Total non current liabilities	-3.82%22.92M	-3.82%22.92M	-3.61%23.17M	-3.40%23.41M	4.98%25.65M	244.34%23.83M	244.34%23.83M	271.86%24.04M	303.48%24.24M	481.85%24.43M
Total liabilities	-6.92%39.26M	-6.92%39.26M	-5.86%42.98M	-15.74%43.28M	-17.38%42.89M	15.83%42.18M	15.83%42.18M	59.00%45.66M	37.88%51.37M	119.34%51.91M
Shareholders'equity
Share capital	0.00%5K	0.00%5K	0.00%5K	0.00%5K	0.00%5K	0.00%5K	0.00%5K	0.00%5K	0.00%5K	0.00%5K
-common stock	0.00%5K	0.00%5K	0.00%5K	0.00%5K	0.00%5K	0.00%5K	0.00%5K	0.00%5K	0.00%5K	0.00%5K
-Preferred stock	--0	--0	----	----	----	--0	--0	----	----	----
Retained earnings	-20.73%-594.47M	-20.73%-594.47M	-24.15%-577.71M	-25.53%-550.6M	-31.99%-526.74M	-38.21%-492.41M	-38.21%-492.41M	-52.51%-465.34M	-69.87%-438.63M	-90.25%-399.09M
Paid-in capital	1.59%705.79M	1.59%705.79M	1.88%704.17M	1.90%701.35M	2.32%697.52M	2.87%694.73M	2.87%694.73M	3.58%691.19M	4.21%688.25M	4.68%681.73M
Gains losses not affecting retained earnings	95.55%-43K	95.55%-43K	86.92%-192K	78.45%-340K	67.99%-427K	-133.90%-966K	-133.90%-966K	-4,548.48%-1.47M	-8,405.26%-1.58M	-18,957.14%-1.33M
Total stockholders'equity	-44.74%111.28M	-44.74%111.28M	-43.73%126.28M	-39.36%150.41M	-39.44%170.35M	-36.81%201.37M	-36.81%201.37M	-38.05%224.4M	-38.34%248.05M	-36.28%281.31M
Total equity	-44.74%111.28M	-44.74%111.28M	-43.73%126.28M	-39.36%150.41M	-39.44%170.35M	-36.81%201.37M	-36.81%201.37M	-38.05%224.4M	-38.34%248.05M	-36.28%281.31M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall