US Stock MarketDetailed Quotes
PASG Passage Bio
- 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)
1.330High1.220Low75.86KVolume1.220Open1.220Pre Close96.41KTurnover0.18%Turnover RatioLossP/E (Static)61.61MShares1.79052wk High0.73P/B54.61MFloat Cap0.57552wk Low--Dividend TTM41.37MShs Float38.230Historical High--Div YieldTTM9.02%Amplitude0.575Historical Low1.270Avg Price1Lot Size
Passage Bio Key Stats
Quarterly+Annual
YOY
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 33.79%-78.26M | 18.75%-19.52M | 18.09%-19.16M | 34.29%-17.14M | 49.80%-22.45M | 6.83%-118.21M | 21.95%-24.02M | 43.02%-23.4M | -7.21%-26.08M | -45.55%-44.71M |
| Net income from continuing operations | 25.02%-102.06M | 38.10%-16.76M | -1.53%-27.11M | 39.67%-23.86M | 19.79%-34.34M | 26.57%-136.13M | 47.08%-27.07M | 43.09%-26.7M | 18.36%-39.54M | -10.10%-42.81M |
| Operating gains losses | --463K | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | 1.14%3.72M | -14.69%807K | 3.12%958K | 6.19%978K | 10.76%978K | 138.43%3.68M | 41.41%946K | 101.96%929K | 353.69%921K | 318.48%883K |
| Other non cash items | ---- | ---- | ---- | ---- | ---- | -70.22%3M | --0 | -74.82%1.5M | --0 | 75.85%1.5M |
| Change In working capital | 162.88%5.34M | -356.06%-4.29M | 55.59%-906K | -61.50%2.3M | 171.58%8.23M | -174.35%-8.49M | -109.27%-940K | 75.31%-2.04M | -54.09%5.98M | -229.56%-11.5M |
| -Change in prepaid assets | 100.29%7.6M | -141.12%-734K | -125.68%-786K | -66.52%1.7M | 221.00%7.42M | -27.50%3.8M | -45.51%1.79M | 679.73%3.06M | 76.55%5.08M | -1,468.54%-6.13M |
| -Change in payables and accrued expense | 83.29%-2.13M | -29.78%-3.52M | 98.39%-82K | -22.52%640K | 114.33%828K | -306.18%-12.75M | -139.51%-2.71M | 34.24%-5.09M | -91.87%826K | -86.63%-5.78M |
| -Change in other working capital | -128.73%-133K | -140.00%-36K | -153.33%-38K | -150.67%-38K | -105.02%-21K | --463K | ---15K | ---15K | --75K | --418K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 33.79%-78.26M | 18.75%-19.52M | 18.09%-19.16M | 34.29%-17.14M | 49.80%-22.45M | 6.83%-118.21M | 21.95%-24.02M | 43.02%-23.4M | -7.21%-26.08M | -45.55%-44.71M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 158.89%65.24M | 326.33%7.6M | 571.86%22.45M | -12.72%13.97M | 22.56%21.22M | 155.00%25.2M | 6.85%-3.36M | 58.82%-4.76M | 256.03%16M | 184.87%17.31M |
| Net PPE purchase and sale | 93.58%-146K | 97.26%-13K | 98.36%-4K | 87.61%-103K | 96.41%-26K | 87.11%-2.27M | 93.05%-474K | 95.94%-244K | 79.28%-831K | 9.49%-725K |
| Net intangibles purchase and sale | --0 | --0 | --0 | --0 | --0 | 62.50%-3M | --0 | 72.73%-1.5M | --0 | -200.00%-1.5M |
| Net investment purchase and sale | 114.56%65.38M | 363.97%7.61M | 845.02%22.46M | -16.41%14.07M | 8.74%21.24M | 251.07%30.47M | -177.65%-2.88M | -6,909.30%-3.01M | 454.65%16.84M | 202.30%19.54M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 158.89%65.24M | 326.33%7.6M | 571.86%22.45M | -12.72%13.97M | 22.56%21.22M | 155.00%25.2M | 6.85%-3.36M | 58.82%-4.76M | 256.03%16M | 184.87%17.31M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 109.98%135K | 107.82%46K | 0 | 121.92%89K | 0 | -100.81%-1.35M | -229.23%-588K | -1,027.27%-408K | -177.63%-406K | -99.97%49K |
| Net common stock issuance | -55.59%135K | -24.59%46K | --0 | ---- | ---- | -99.82%304K | -84.07%61K | --0 | ---- | ---- |
| Proceeds from stock option exercised by employees | --0 | --0 | --0 | --0 | --0 | -57.14%129K | -98.61%1K | 79.55%79K | --0 | -39.51%49K |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | -428.40%-1.79M | ---650K | ---487K | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 109.98%135K | 107.82%46K | --0 | 121.92%89K | --0 | -100.81%-1.35M | -229.23%-588K | -1,027.27%-408K | -177.63%-406K | -99.97%49K |
| Net cash flow | ||||||||||
| Beginning cash position | -73.17%34.6M | -46.33%33.58M | -66.76%30.29M | -67.16%33.37M | -73.17%34.6M | -4.47%128.97M | -61.59%62.57M | -57.70%91.13M | -59.28%101.61M | -4.47%128.97M |
| Current changes in cash | 86.34%-12.89M | 57.56%-11.87M | 111.51%3.29M | 70.62%-3.08M | 95.51%-1.23M | -1,463.09%-94.36M | 17.56%-27.97M | 45.67%-28.56M | 69.22%-10.49M | -123.88%-27.35M |
| End cash Position | -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 |
| Free cash flow | 36.50%-78.41M | 20.27%-19.53M | 23.76%-19.17M | 35.94%-17.24M | 52.12%-22.47M | 19.04%-123.48M | 35.70%-24.5M | 52.18%-25.14M | 9.81%-26.91M | -46.59%-46.94M |
| 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 | -- | -- | -- | -- |
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