US Stock MarketDetailed Quotes

Passage Bio (PASG)

Watchlist
  • 12.470
  • -0.230-1.81%
Trading Jan 23 09:46 ET
39.64MMarket Cap-0.85P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Passage Bio (PASG) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
34.83%-4.85M
51.81%-6.33M
26.85%-13.85M
38.73%-47.96M
56.73%-8.44M
61.14%-7.45M
23.36%-13.14M
15.67%-18.93M
33.79%-78.26M
18.75%-19.52M
Net income from continuing operations
59.93%-7.75M
41.31%-9.39M
7.82%-15.41M
36.54%-64.77M
24.07%-12.73M
28.66%-19.34M
32.97%-15.99M
51.33%-16.71M
25.02%-102.06M
38.10%-16.76M
Operating gains losses
----
----
----
----
----
----
----
----
--463K
--0
Depreciation and amortization
-76.15%181K
-78.80%169K
-75.06%201K
-17.20%3.08M
-10.90%719K
-20.77%759K
-18.51%797K
-17.59%806K
1.14%3.72M
-14.69%807K
Other non cash items
--2.5M
--1.02M
--506K
----
----
----
----
----
----
----
Change In working capital
-210.00%-396K
177.29%940K
33.58%-2.77M
-21.26%4.2M
279.15%7.68M
139.74%360K
-85.29%339K
-150.74%-4.18M
162.88%5.34M
-356.06%-4.29M
-Change in prepaid assets
-130.11%-268K
-95.26%42K
-104.52%-679K
-76.64%1.78M
145.10%331K
213.23%890K
-47.88%887K
-104.47%-332K
100.29%7.6M
-141.12%-734K
-Change in payables and accrued expense
98.71%-6K
309.05%1.02M
47.42%-2M
-158.99%-5.52M
78.13%-769K
-468.29%-466K
-175.94%-486K
-558.70%-3.8M
83.29%-2.13M
-29.78%-3.52M
-Change in other working capital
-90.63%-122K
-90.32%-118K
-115.56%-97K
6,075.19%7.95M
22,650.00%8.12M
-68.42%-64K
-63.16%-62K
-114.29%-45K
-128.73%-133K
-140.00%-36K
Cash from discontinued investing activities
Operating cash flow
34.83%-4.85M
51.81%-6.33M
26.85%-13.85M
38.73%-47.96M
56.73%-8.44M
61.14%-7.45M
23.36%-13.14M
15.67%-18.93M
33.79%-78.26M
18.75%-19.52M
Investing cash flow
Cash flow from continuing investing activities
0
-44.18%585K
56.95%39.63M
-15.77%54.95M
79.97%13.68M
-33.33%14.97M
-92.50%1.05M
19.01%25.25M
158.89%65.24M
326.33%7.6M
Net PPE purchase and sale
--0
--585K
--585K
76.71%-34K
-7.69%-14K
-400.00%-20K
--0
--0
93.58%-146K
97.26%-13K
Net investment purchase and sale
--0
--0
54.63%39.05M
-15.91%54.98M
79.85%13.69M
-33.25%14.99M
-92.55%1.05M
18.87%25.25M
114.56%65.38M
363.97%7.61M
Cash from discontinued investing activities
Investing cash flow
--0
-44.18%585K
56.95%39.63M
-15.77%54.95M
79.97%13.68M
-33.33%14.97M
-92.50%1.05M
19.01%25.25M
158.89%65.24M
326.33%7.6M
Financing cash flow
Cash flow from continuing financing activities
0
-83.53%14K
0
6,473.33%8.87M
2.17%47K
0
-4.49%85K
8.74M
109.98%135K
107.82%46K
Net common stock issuance
--0
--0
--0
--8.74M
--0
--0
--0
--8.74M
--0
--0
Proceeds from stock option exercised by employees
--0
----
----
-2.22%132K
2.17%47K
--0
-9,826.97%-8.66M
--8.74M
-68.82%135K
-25.81%46K
Cash from discontinued financing activities
Financing cash flow
--0
-83.53%14K
--0
6,473.33%8.87M
2.17%47K
--0
-4.49%85K
--8.74M
109.98%135K
107.82%46K
Net cash flow
Beginning cash position
132.64%57.63M
72.29%63.36M
73.08%37.57M
-37.26%21.71M
-3.83%32.29M
-18.23%24.77M
10.19%36.77M
-37.26%21.71M
-73.17%34.6M
-46.33%33.58M
Current changes in cash
-164.52%-4.85M
52.25%-5.73M
71.16%25.78M
223.05%15.86M
144.49%5.28M
128.77%7.52M
-289.58%-12M
1,325.71%15.06M
86.34%-12.89M
57.56%-11.87M
End cash Position
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
Free cash flow
35.01%-4.85M
51.81%-6.33M
26.85%-13.85M
38.80%-47.99M
56.69%-8.46M
61.04%-7.47M
23.81%-13.14M
15.77%-18.93M
36.50%-78.41M
20.27%-19.53M
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
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 34.83%-4.85M51.81%-6.33M26.85%-13.85M38.73%-47.96M56.73%-8.44M61.14%-7.45M23.36%-13.14M15.67%-18.93M33.79%-78.26M18.75%-19.52M
Net income from continuing operations 59.93%-7.75M41.31%-9.39M7.82%-15.41M36.54%-64.77M24.07%-12.73M28.66%-19.34M32.97%-15.99M51.33%-16.71M25.02%-102.06M38.10%-16.76M
Operating gains losses ----------------------------------463K--0
Depreciation and amortization -76.15%181K-78.80%169K-75.06%201K-17.20%3.08M-10.90%719K-20.77%759K-18.51%797K-17.59%806K1.14%3.72M-14.69%807K
Other non cash items --2.5M--1.02M--506K----------------------------
Change In working capital -210.00%-396K177.29%940K33.58%-2.77M-21.26%4.2M279.15%7.68M139.74%360K-85.29%339K-150.74%-4.18M162.88%5.34M-356.06%-4.29M
-Change in prepaid assets -130.11%-268K-95.26%42K-104.52%-679K-76.64%1.78M145.10%331K213.23%890K-47.88%887K-104.47%-332K100.29%7.6M-141.12%-734K
-Change in payables and accrued expense 98.71%-6K309.05%1.02M47.42%-2M-158.99%-5.52M78.13%-769K-468.29%-466K-175.94%-486K-558.70%-3.8M83.29%-2.13M-29.78%-3.52M
-Change in other working capital -90.63%-122K-90.32%-118K-115.56%-97K6,075.19%7.95M22,650.00%8.12M-68.42%-64K-63.16%-62K-114.29%-45K-128.73%-133K-140.00%-36K
Cash from discontinued investing activities
Operating cash flow 34.83%-4.85M51.81%-6.33M26.85%-13.85M38.73%-47.96M56.73%-8.44M61.14%-7.45M23.36%-13.14M15.67%-18.93M33.79%-78.26M18.75%-19.52M
Investing cash flow
Cash flow from continuing investing activities 0-44.18%585K56.95%39.63M-15.77%54.95M79.97%13.68M-33.33%14.97M-92.50%1.05M19.01%25.25M158.89%65.24M326.33%7.6M
Net PPE purchase and sale --0--585K--585K76.71%-34K-7.69%-14K-400.00%-20K--0--093.58%-146K97.26%-13K
Net investment purchase and sale --0--054.63%39.05M-15.91%54.98M79.85%13.69M-33.25%14.99M-92.55%1.05M18.87%25.25M114.56%65.38M363.97%7.61M
Cash from discontinued investing activities
Investing cash flow --0-44.18%585K56.95%39.63M-15.77%54.95M79.97%13.68M-33.33%14.97M-92.50%1.05M19.01%25.25M158.89%65.24M326.33%7.6M
Financing cash flow
Cash flow from continuing financing activities 0-83.53%14K06,473.33%8.87M2.17%47K0-4.49%85K8.74M109.98%135K107.82%46K
Net common stock issuance --0--0--0--8.74M--0--0--0--8.74M--0--0
Proceeds from stock option exercised by employees --0---------2.22%132K2.17%47K--0-9,826.97%-8.66M--8.74M-68.82%135K-25.81%46K
Cash from discontinued financing activities
Financing cash flow --0-83.53%14K--06,473.33%8.87M2.17%47K--0-4.49%85K--8.74M109.98%135K107.82%46K
Net cash flow
Beginning cash position 132.64%57.63M72.29%63.36M73.08%37.57M-37.26%21.71M-3.83%32.29M-18.23%24.77M10.19%36.77M-37.26%21.71M-73.17%34.6M-46.33%33.58M
Current changes in cash -164.52%-4.85M52.25%-5.73M71.16%25.78M223.05%15.86M144.49%5.28M128.77%7.52M-289.58%-12M1,325.71%15.06M86.34%-12.89M57.56%-11.87M
End cash Position 63.42%52.77M132.64%57.63M72.29%63.36M73.08%37.57M73.08%37.57M-3.83%32.29M-18.23%24.77M10.19%36.77M-37.26%21.71M-37.26%21.71M
Free cash flow 35.01%-4.85M51.81%-6.33M26.85%-13.85M38.80%-47.99M56.69%-8.46M61.04%-7.47M23.81%-13.14M15.77%-18.93M36.50%-78.41M20.27%-19.53M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Market Insights
Nancy Pelosi Portfolio
No. Symbol % Chg
Sample Name
Sample Code
 +2.92%
Sample Name
Sample Code
 +2.41%
Sample Name
Sample Code
 +1.75%
4
NVIDIA
NVDA
+1.73%
5
Netflix
NFLX
+1.69%
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +18.99%
Sample Name
Sample Code
 +8.10%
Sample Name
Sample Code
 +4.30%
4
H World Group
HTHT
+4.20%
5
Pony AI
PONY
+3.65%
View More
The Fed Delivers Third Consecutive Rate Cut as Expected! How to Position for Year-End U.S. Equity Ma
On December 19, the Bank of Japan raised interest rates by 25 basis points as expected, in line with market forecasts. On the evening of Dec Show More
December FOMC Interest Rate Meeting
[Opportunity Express] MRVL Continues to Bet on Optical Interconnects: Is Now a Good Time to Enter the Market?

- No more -