Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Clean Energy Fuels
CLNE
5
American Express
AXP
US Stock MarketDetailed Quotes
Passage Bio (PASG)
- 12.700
- +0.380+3.08%
Close Jan 22 16:00 ET
40.37MMarket Cap-0.87P/E (TTM)
14.100High12.620Low71.35KVolume12.820Open12.320Prev Close935.51KTurnover2.50%Turnover RatioLossP/E (Static)3.18MShares20.00052wk High1.30P/B36.29MFloat Cap5.12452wk Low--Dividend TTM2.86MShs Float764.600Historical High--Div Yield TTM12.01%Range %5.123Historical Low13.111Avg Price1Lot Size
Passage Bio (PASG) Balance Sheet
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -37.79%52.77M | -37.21%57.63M | -39.39%63.36M | -32.84%76.76M | -32.84%76.76M | -36.12%84.83M | -39.42%91.77M | -37.70%104.53M | -39.72%114.29M | -39.72%114.29M |
| -Cash and cash equivalents | 63.42%52.77M | 132.64%57.63M | 72.29%63.36M | 73.08%37.57M | 73.08%37.57M | -3.83%32.29M | -18.23%24.77M | 10.19%36.77M | -37.26%21.71M | -37.26%21.71M |
| -Short-term investments | --0 | --0 | --0 | -57.68%39.18M | -57.68%39.18M | -47.04%52.53M | -44.71%67M | -49.59%67.75M | -40.27%92.59M | -40.27%92.59M |
| Prepaid assets | 11.86%1.32M | -29.67%1.29M | -39.97%1.19M | -55.47%1.22M | -55.47%1.22M | -28.44%1.18M | 100.00%1.83M | -8.23%1.98M | -57.87%2.74M | -57.87%2.74M |
| Other current assets | 35.29%1.64M | 0.36%1.4M | 18.89%2.12M | -9.21%838K | -9.21%838K | -5.62%1.21M | 13.58%1.4M | 5.88%1.78M | -0.32%923K | -0.32%923K |
| Total current assets | -36.10%55.73M | -36.51%60.32M | -38.44%66.67M | -33.18%78.82M | -33.18%78.82M | -35.73%87.22M | -38.16%95M | -36.90%108.29M | -40.14%117.96M | -40.14%117.96M |
| Non current assets | ||||||||||
| Net PPE | -24.56%18.16M | -37.70%18.61M | -39.63%19.06M | -28.05%23.13M | -28.05%23.13M | -27.30%24.07M | -24.63%29.88M | -23.34%31.58M | -23.88%32.15M | -23.88%32.15M |
| -Gross PPE | -33.79%21.9M | -42.73%22.17M | -43.36%22.44M | -16.58%32.86M | -16.58%32.86M | -16.34%33.08M | -16.94%38.71M | -16.28%39.62M | -16.89%39.39M | -16.89%39.39M |
| -Accumulated depreciation | 58.46%-3.74M | 59.72%-3.56M | 58.01%-3.38M | -34.38%-9.72M | -34.38%-9.72M | -40.11%-9.01M | -26.73%-8.84M | -31.17%-8.04M | -40.42%-7.24M | -40.42%-7.24M |
| Other non current assets | -41.68%270K | -47.67%270K | -58.61%274K | 6.93%463K | 6.93%463K | 6.93%463K | 19.17%516K | 52.89%662K | -89.85%433K | -89.85%433K |
| Total non current assets | -24.89%18.43M | -37.87%18.88M | -40.02%19.34M | -27.59%23.6M | -27.59%23.6M | -26.86%24.54M | -24.15%30.39M | -22.55%32.24M | -29.93%32.59M | -29.93%32.59M |
| Total assets | -33.64%74.16M | -36.84%79.2M | -38.80%86.01M | -31.97%102.41M | -31.97%102.41M | -33.97%111.75M | -35.26%125.39M | -34.10%140.53M | -38.19%150.55M | -38.19%150.55M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -36.06%952K | -23.26%2.4M | -60.46%1.46M | -77.50%742K | -77.50%742K | -45.83%1.49M | -7.74%3.12M | 21.56%3.69M | -18.87%3.3M | -18.87%3.3M |
| -accounts payable | -36.06%952K | 285.67%2.4M | -13.57%1.46M | -42.84%742K | -42.84%742K | -45.83%1.49M | -81.64%621K | -44.38%1.69M | -68.07%1.3M | -68.07%1.3M |
| -Due to related parties current | ---- | ---- | ---- | --0 | --0 | --0 | --2.5M | --2M | --2M | --2M |
| Current accrued expenses | -63.25%1.02M | -19.23%1.58M | -27.56%2.43M | -24.13%2.3M | -24.13%2.3M | -63.04%2.77M | -73.51%1.96M | -55.57%3.35M | 18.28%3.03M | 18.28%3.03M |
| Current debt and capital lease obligation | -5.12%3.54M | -2.95%3.59M | -0.82%3.64M | 9.34%3.69M | 9.34%3.69M | 11.47%3.73M | 11.27%3.7M | 11.14%3.67M | 2.99%3.37M | 2.99%3.37M |
| -Current capital lease obligation | -5.12%3.54M | -2.95%3.59M | -0.82%3.64M | 9.34%3.69M | 9.34%3.69M | 11.47%3.73M | 11.27%3.7M | 11.14%3.67M | 2.99%3.37M | 2.99%3.37M |
| Current deferred liabilities | 175.00%13.75M | --9.74M | --8.73M | --8.23M | --8.23M | --5M | ---- | ---- | --0 | --0 |
| Current liabilities | 31.23%22.25M | 59.88%19.8M | 38.81%17.83M | 18.49%19.36M | 18.49%19.36M | -14.44%16.95M | -37.67%12.39M | -25.53%12.84M | -10.95%16.34M | -10.95%16.34M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -5.84%20.8M | -5.84%21.14M | -5.84%21.48M | -4.94%21.79M | -4.94%21.79M | -4.68%22.09M | -4.11%22.45M | -3.56%22.81M | -3.82%22.92M | -3.82%22.92M |
| -Long term capital lease obligation | -5.84%20.8M | -5.84%21.14M | -5.84%21.48M | -4.94%21.79M | -4.94%21.79M | -4.68%22.09M | -4.11%22.45M | -3.56%22.81M | -3.82%22.92M | -3.82%22.92M |
| Total non current liabilities | -5.84%20.8M | -5.84%21.14M | -5.84%21.48M | -4.94%21.79M | -4.94%21.79M | -4.68%22.09M | -4.11%22.45M | -11.08%22.81M | -3.82%22.92M | -3.82%22.92M |
| Total liabilities | 10.26%43.04M | 17.53%40.94M | 10.24%39.3M | 4.81%41.15M | 4.81%41.15M | -9.18%39.04M | -19.52%34.84M | -16.89%35.65M | -6.92%39.26M | -6.92%39.26M |
| Shareholders'equity | ||||||||||
| Share capital | --0 | --0 | 0.00%6K | 20.00%6K | 20.00%6K | 20.00%6K | 20.00%6K | 20.00%6K | 0.00%5K | 0.00%5K |
| -common stock | --0 | --0 | 0.00%6K | 20.00%6K | 20.00%6K | 20.00%6K | 20.00%6K | 20.00%6K | 0.00%5K | 0.00%5K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -7.00%-691.77M | -9.07%-684.03M | -10.38%-674.64M | -10.89%-659.24M | -10.89%-659.24M | -11.91%-646.51M | -13.91%-627.17M | -16.03%-611.18M | -20.73%-594.47M | -20.73%-594.47M |
| Paid-in capital | 0.52%722.89M | 0.63%722.28M | 0.73%721.34M | 2.08%720.48M | 2.08%720.48M | 2.13%719.19M | 2.34%717.79M | 2.67%716.13M | 1.59%705.79M | 1.59%705.79M |
| Gains losses not affecting retained earnings | --0 | --0 | --0 | 118.60%8K | 118.60%8K | 116.67%32K | 80.29%-67K | 83.84%-69K | 95.55%-43K | 95.55%-43K |
| Total stockholders'equity | -57.20%31.12M | -57.75%38.26M | -55.47%46.71M | -44.95%61.26M | -44.95%61.26M | -42.42%72.72M | -39.79%90.56M | -38.43%104.88M | -44.74%111.28M | -44.74%111.28M |
| Total equity | -57.20%31.12M | -57.75%38.26M | -55.47%46.71M | -44.95%61.26M | -44.95%61.26M | -42.42%72.72M | -39.79%90.56M | -38.43%104.88M | -44.74%111.28M | -44.74%111.28M |
| 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 | -- | -- | -- | -- | Unqualified Opinion | -- |
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