Passage Bio, Inc.
PASG
$0.3117
-$0.0145-4.45%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 76.76M | 84.83M | 91.77M | 104.53M | 114.29M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 838.00K | 1.21M | 1.40M | 1.78M | 923.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.22M | 1.18M | 1.83M | 1.98M | 2.74M |
| Total Current Assets | 78.82M | 87.22M | 95.00M | 108.29M | 117.96M |
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| Total Current Assets | 78.82M | 87.22M | 95.00M | 108.29M | 117.96M |
| Net Property, Plant & Equipment | 23.13M | 24.07M | 29.88M | 31.58M | 32.15M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 463.00K | 463.00K | 516.00K | 662.00K | 433.00K |
| Total Assets | 102.41M | 111.75M | 125.39M | 140.53M | 150.55M |
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| Total Accounts Payable | 742.00K | 1.49M | 621.00K | 1.69M | 1.30M |
| Total Accrued Expenses | 6.71M | 5.73M | 5.56M | 7.48M | 9.67M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.69M | 3.73M | 3.70M | 3.67M | 3.37M |
| Total Finance Division Other Current Liabilities | 8.23M | 6.00M | 2.50M | -- | 2.00M |
| Total Other Current Liabilities | 8.23M | 6.00M | 2.50M | -- | 2.00M |
| Total Current Liabilities | 19.36M | 16.95M | 12.39M | 12.84M | 16.34M |
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| Total Current Liabilities | 19.36M | 16.95M | 12.39M | 12.84M | 16.34M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 21.79M | 22.09M | 22.45M | 22.81M | 22.92M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 41.15M | 39.04M | 34.84M | 35.65M | 39.26M |
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| Common Stock & APIC | 720.49M | 719.19M | 717.79M | 716.13M | 705.79M |
| Retained Earnings | -659.24M | -646.51M | -627.17M | -611.18M | -594.47M |
| Treasury Stock & Other | 8.00K | 32.00K | -67.00K | -69.00K | -43.00K |
| Total Common Equity | 61.26M | 72.72M | 90.56M | 104.88M | 111.28M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 61.26M | 72.72M | 90.56M | 104.88M | 111.28M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 61.26M | 72.72M | 90.56M | 104.88M | 111.28M |
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