PASG Stock Annual Balance Sheet. Download in Excel
Passage Bio Inc.
PASG 
NGS
Sector: Manufacturing
Industry: Biological Product (except Diagnostic) Manufacturing
0.66
USD
0.01
(0.92%)
Previous close: 0.654 Open: 0.6488 Bid: 0.637 Ask: 0.6885
52 week range
0.45 1.79
Mkt Cap: 41 M Avg Vol (90 Days): 621,693
Last updated: Monday 23rd December 2024
Financials
PASG Balance Sheet
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|
| Accounts payable | 5 M | 9 M | 4 M | 1 M | |
| Accrued expenses | 5 M | 9 M | 4 M | 1 M | |
| Accumulated depreciation & depletion | -934000.0 | -2 M | -5 M | -7 M | |
| Additional paid in capital | 476 M | 675 M | 695 M | 706 M | |
| Cash and equivalents | 135 M | 129 M | 35 M | 22 M | |
| CashCashEquivalentsAndShortTermInvestments | 305 M | 316 M | 190 M | 114 M | |
| CashEquivalents | 135 M | 129 M | 35 M | 22 M | |
| Common par | 4000.0 | 5000.0 | 5000.0 | 5000.0 | |
| Common stock equity | 305 M | 319 M | 201 M | 111 M | |
| CommonStock | 4000.0 | 5000.0 | 5000.0 | 5000.0 | |
| CurrentCapitalLeaseObligation | 3 M | 3 M | |||
| CurrentDeferredTaxesAssets | 1 M | 8 M | 6 M | ||
| Float term debt | 24 M | 23 M | |||
| Gross fixed assets (Plant Property & Equipment) | 4 M | 26 M | 47 M | 39 M | |
| Invested capital | 305 M | 319 M | 225 M | 134 M | |
| LongTermCapitalLeaseObligation | 52 M | 51 M | 24 M | 23 M | |
| LongTermDebtAndCapitalLeaseObligation | 24 M | 23 M | |||
| Net fixed assets (net PP&E) | 3 M | 24 M | 42 M | 32 M | |
| Non-current deferred income taxes | -1 M | -8 M | -6 M | ||
| NonCurrentDeferredLiabilities | 2 M | 7 M | |||
| NonCurrentDeferredRevenue | 2 M | 7 M | |||
| NonCurrentDeferredTaxesAssets | -63 M | 136 M | 188 M | 207 M | |
| Other current assets | 11 M | 8 M | |||
| Other fixed assets | 3 M | 24 M | 42 M | 32 M | |
| Other non-current assets | 8 M | 6 M | 11 M | 3 M | |
| Other non-current liabilities | 41000.0 | ||||
| OtherCapitalStock | 4.0 | ||||
| OtherCurrentLiabilities | 16 M | 20 M | 11 M | 12 M | |
| Payables | 5 M | 9 M | 4 M | 1 M | |
| Prepaid expenses | 1 M | 2 M | 926000.0 | 923000.0 | |
| Retained earnings | -171 M | -357 M | -493 M | -595 M | |
| Total assets | 328 M | 355 M | 244 M | 151 M | |
| Total current assets | 317 M | 325 M | 197 M | 118 M | |
| Total current liabilities | 21 M | 29 M | 18 M | 16 M | |
| Total equity | 305 M | 319 M | 201 M | 111 M | |
| Total liabilities | 23 M | 36 M | 42 M | 39 M | |
| Total non-current assets | 11 M | 30 M | 53 M | 35 M | |
| Total non-current liabilities | 2 M | 7 M | 24 M | 23 M | |
| TotalEquityGrossMinority | 305 M | 319 M | 201 M | 111 M | |
| TotalEquityGrossMinorityInterest | 305 M | 319 M | 201 M | 111 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 328 M | 355 M | 244 M | 151 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 2 M | 7 M | 24 M | 23 M | |
| Working capital | 296 M | 296 M | 179 M | 102 M | |
| debtc | 3 M | 3 M |
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