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Passage Bio (PASG)

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  • 5.360
  • -0.160-2.90%
Close May 14 15:59 ET
  • 5.360
  • 0.0000.00%
Post 16:10 ET
17.19MMarket Cap-0.45P/E (TTM)

Passage Bio (PASG) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-47.38%33.34M
-39.68%46.3M
-39.68%46.3M
-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
-Cash and cash equivalents
-47.38%33.34M
23.23%46.3M
23.23%46.3M
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
-Short-term investments
----
--0
--0
--0
--0
--0
-57.68%39.18M
-57.68%39.18M
-47.04%52.53M
-44.71%67M
Prepaid assets
-39.29%723K
-32.02%830K
-32.02%830K
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
Other current assets
-67.85%682K
-24.94%629K
-24.94%629K
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
Total current assets
-47.89%34.74M
-39.40%47.76M
-39.40%47.76M
-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
Non current assets
Net PPE
-92.25%1.48M
-38.29%14.28M
-38.29%14.28M
-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
-Gross PPE
-84.25%3.54M
-44.63%18.19M
-44.63%18.19M
-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
-Accumulated depreciation
39.06%-2.06M
59.72%-3.92M
59.72%-3.92M
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
Other non current assets
-10.95%244K
-47.30%244K
-47.30%244K
-41.68%270K
-47.67%270K
-58.61%274K
6.93%463K
6.93%463K
6.93%463K
19.17%516K
Total non current assets
-91.10%1.72M
-38.47%14.52M
-38.47%14.52M
-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
Total assets
-57.61%36.46M
-39.19%62.28M
-39.19%62.28M
-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
Liabilities
Current liabilities
Payables
53.22%2.23M
174.53%2.04M
174.53%2.04M
-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
-accounts payable
-10.15%1.31M
50.00%1.11M
50.00%1.11M
-36.06%952K
285.67%2.4M
-13.57%1.46M
-42.84%742K
-42.84%742K
-45.83%1.49M
-81.64%621K
-Due to related parties current
--924K
--924K
--924K
----
----
----
--0
--0
--0
--2.5M
Current accrued expenses
-31.00%1.67M
-57.04%989K
-57.04%989K
-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
Current debt and capital lease obligation
-68.44%1.15M
-3.28%3.57M
-3.28%3.57M
-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
-Current capital lease obligation
-68.44%1.15M
-3.28%3.57M
-3.28%3.57M
-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
Current deferred liabilities
57.47%13.75M
67.15%13.75M
67.15%13.75M
175.00%13.75M
--9.74M
--8.73M
--8.23M
--8.23M
--5M
----
Current liabilities
12.79%20.1M
19.21%23.08M
19.21%23.08M
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
Non current liabilities
Long term debt and capital lease obligation
-78.55%4.61M
-6.17%20.44M
-6.17%20.44M
-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
-Long term capital lease obligation
-78.55%4.61M
-6.17%20.44M
-6.17%20.44M
-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
Total non current liabilities
-78.55%4.61M
-6.17%20.44M
-6.17%20.44M
-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
Total liabilities
-37.12%24.71M
5.77%43.53M
5.77%43.53M
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
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
0.00%6K
--0
--0
20.00%6K
20.00%6K
-common stock
--0
--0
--0
--0
--0
0.00%6K
--0
--0
20.00%6K
20.00%6K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-5.58%-712.32M
-6.91%-704.76M
-6.91%-704.76M
-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
Paid-in capital
0.38%724.07M
0.42%723.51M
0.42%723.51M
0.52%722.89M
0.63%722.28M
0.73%721.34M
2.08%720.49M
2.08%720.49M
2.13%719.19M
2.34%717.79M
Gains losses not affecting retained earnings
--0
--0
--0
--0
--0
--0
118.60%8K
118.60%8K
116.67%32K
80.29%-67K
Total stockholders'equity
-74.84%11.75M
-69.39%18.76M
-69.39%18.76M
-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
Total equity
-74.84%11.75M
-69.39%18.76M
-69.39%18.76M
-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
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
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments -47.38%33.34M-39.68%46.3M-39.68%46.3M-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
-Cash and cash equivalents -47.38%33.34M23.23%46.3M23.23%46.3M63.42%52.77M132.64%57.63M72.29%63.36M73.08%37.57M73.08%37.57M-3.83%32.29M-18.23%24.77M
-Short-term investments ------0--0--0--0--0-57.68%39.18M-57.68%39.18M-47.04%52.53M-44.71%67M
Prepaid assets -39.29%723K-32.02%830K-32.02%830K11.86%1.32M-29.67%1.29M-39.97%1.19M-55.47%1.22M-55.47%1.22M-28.44%1.18M100.00%1.83M
Other current assets -67.85%682K-24.94%629K-24.94%629K35.29%1.64M0.36%1.4M18.89%2.12M-9.21%838K-9.21%838K-5.62%1.21M13.58%1.4M
Total current assets -47.89%34.74M-39.40%47.76M-39.40%47.76M-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
Non current assets
Net PPE -92.25%1.48M-38.29%14.28M-38.29%14.28M-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
-Gross PPE -84.25%3.54M-44.63%18.19M-44.63%18.19M-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
-Accumulated depreciation 39.06%-2.06M59.72%-3.92M59.72%-3.92M58.46%-3.74M59.72%-3.56M58.01%-3.38M-34.38%-9.72M-34.38%-9.72M-40.11%-9.01M-26.73%-8.84M
Other non current assets -10.95%244K-47.30%244K-47.30%244K-41.68%270K-47.67%270K-58.61%274K6.93%463K6.93%463K6.93%463K19.17%516K
Total non current assets -91.10%1.72M-38.47%14.52M-38.47%14.52M-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
Total assets -57.61%36.46M-39.19%62.28M-39.19%62.28M-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
Liabilities
Current liabilities
Payables 53.22%2.23M174.53%2.04M174.53%2.04M-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
-accounts payable -10.15%1.31M50.00%1.11M50.00%1.11M-36.06%952K285.67%2.4M-13.57%1.46M-42.84%742K-42.84%742K-45.83%1.49M-81.64%621K
-Due to related parties current --924K--924K--924K--------------0--0--0--2.5M
Current accrued expenses -31.00%1.67M-57.04%989K-57.04%989K-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
Current debt and capital lease obligation -68.44%1.15M-3.28%3.57M-3.28%3.57M-5.12%3.54M-2.95%3.59M-0.82%3.64M9.34%3.69M9.34%3.69M11.47%3.73M11.27%3.7M
-Current capital lease obligation -68.44%1.15M-3.28%3.57M-3.28%3.57M-5.12%3.54M-2.95%3.59M-0.82%3.64M9.34%3.69M9.34%3.69M11.47%3.73M11.27%3.7M
Current deferred liabilities 57.47%13.75M67.15%13.75M67.15%13.75M175.00%13.75M--9.74M--8.73M--8.23M--8.23M--5M----
Current liabilities 12.79%20.1M19.21%23.08M19.21%23.08M31.23%22.25M59.88%19.8M38.81%17.83M18.49%19.36M18.49%19.36M-14.44%16.95M-37.67%12.39M
Non current liabilities
Long term debt and capital lease obligation -78.55%4.61M-6.17%20.44M-6.17%20.44M-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
-Long term capital lease obligation -78.55%4.61M-6.17%20.44M-6.17%20.44M-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
Total non current liabilities -78.55%4.61M-6.17%20.44M-6.17%20.44M-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
Total liabilities -37.12%24.71M5.77%43.53M5.77%43.53M10.26%43.04M17.53%40.94M10.24%39.3M4.81%41.15M4.81%41.15M-9.18%39.04M-19.52%34.84M
Shareholders'equity
Share capital --0--0--0--0--00.00%6K--0--020.00%6K20.00%6K
-common stock --0--0--0--0--00.00%6K--0--020.00%6K20.00%6K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -5.58%-712.32M-6.91%-704.76M-6.91%-704.76M-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
Paid-in capital 0.38%724.07M0.42%723.51M0.42%723.51M0.52%722.89M0.63%722.28M0.73%721.34M2.08%720.49M2.08%720.49M2.13%719.19M2.34%717.79M
Gains losses not affecting retained earnings --0--0--0--0--0--0118.60%8K118.60%8K116.67%32K80.29%-67K
Total stockholders'equity -74.84%11.75M-69.39%18.76M-69.39%18.76M-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
Total equity -74.84%11.75M-69.39%18.76M-69.39%18.76M-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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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