PASG Stock Annual Balance Sheet. Download in Excel
Passage Bio Inc.
PASG 
NSC
Sector: Manufacturing
Industry: Biological Product (except Diagnostic) Manufacturing
0.33
USD
-0.02
(-5.02%)
Previous close: 0.3466 Open: 0.362 Bid: 0.32 Ask: 0.351
52 week range
0.30 1.55
Mkt Cap: 19 M Avg Vol (90 Days): 174,276
Last updated: Sunday 11th May 2025
Financials
PASG Balance Sheet
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|
| Accounts payable | 5 M | 9 M | 4 M | 1 M | 742000.0 | |
| Accrued expenses | 5 M | 9 M | 4 M | 1 M | 742000.0 | |
| Accumulated depreciation & depletion | -934000.0 | -2 M | -5 M | -7 M | -10 M | |
| Additional paid in capital | 476 M | 675 M | 695 M | 706 M | 720 M | |
| Cash and equivalents | 135 M | 129 M | 35 M | 22 M | 38 M | |
| CashCashEquivalentsAndShortTermInvestments | 305 M | 316 M | 190 M | 114 M | 77 M | |
| CashEquivalents | 135 M | 129 M | 35 M | 22 M | 38 M | |
| Common par | 4000.0 | 5000.0 | 5000.0 | 5000.0 | 6000.0 | |
| Common stock equity | 305 M | 319 M | 201 M | 111 M | 61 M | |
| CommonStock | 4000.0 | 5000.0 | 5000.0 | 5000.0 | 6000.0 | |
| CurrentCapitalLeaseObligation | 3 M | 3 M | 4 M | |||
| CurrentDeferredRevenue | 8 M | |||||
| CurrentDeferredTaxesAssets | 1 M | 8 M | 6 M | 4 M | ||
| Deferred revenues | 8 M | |||||
| Float term debt | 24 M | 23 M | 22 M | |||
| Gross fixed assets (Plant Property & Equipment) | 4 M | 26 M | 47 M | 39 M | 33 M | |
| Invested capital | 305 M | 319 M | 225 M | 134 M | 83 M | |
| LongTermCapitalLeaseObligation | 52 M | 51 M | 24 M | 23 M | 22 M | |
| LongTermDebtAndCapitalLeaseObligation | 24 M | 23 M | 22 M | |||
| Net fixed assets (net PP&E) | 3 M | 24 M | 42 M | 32 M | 23 M | |
| Non-current deferred income taxes | -1 M | -8 M | -6 M | -4 M | ||
| NonCurrentDeferredLiabilities | 2 M | 7 M | ||||
| NonCurrentDeferredRevenue | 2 M | 7 M | ||||
| NonCurrentDeferredTaxesAssets | -63 M | 136 M | 188 M | 207 M | 224 M | |
| Other current assets | 11 M | 8 M | ||||
| Other fixed assets | 3 M | 24 M | 42 M | 32 M | 23 M | |
| Other non-current assets | 8 M | 6 M | 11 M | 3 M | 2 M | |
| Other non-current liabilities | 41000.0 | |||||
| OtherCapitalStock | 4.0 | |||||
| OtherCurrentLiabilities | 16 M | 20 M | 11 M | 12 M | 7 M | |
| Payables | 5 M | 9 M | 4 M | 1 M | 742000.0 | |
| Prepaid expenses | 1 M | 2 M | 926000.0 | 923000.0 | 838000.0 | |
| Retained earnings | -171 M | -357 M | -493 M | -595 M | -659 M | |
| Total assets | 328 M | 355 M | 244 M | 151 M | 102 M | |
| Total current assets | 317 M | 325 M | 197 M | 118 M | 79 M | |
| Total current liabilities | 21 M | 29 M | 18 M | 16 M | 19 M | |
| Total equity | 305 M | 319 M | 201 M | 111 M | 61 M | |
| Total liabilities | 23 M | 36 M | 42 M | 39 M | 41 M | |
| Total non-current assets | 11 M | 30 M | 53 M | 35 M | 25 M | |
| Total non-current liabilities | 2 M | 7 M | 24 M | 23 M | 22 M | |
| TotalEquityGrossMinority | 305 M | 319 M | 201 M | 111 M | 61 M | |
| TotalEquityGrossMinorityInterest | 305 M | 319 M | 201 M | 111 M | 61 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 328 M | 355 M | 244 M | 151 M | 102 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 2 M | 7 M | 24 M | 23 M | 22 M | |
| Working capital | 296 M | 296 M | 179 M | 102 M | 59 M | |
| debtc | 3 M | 3 M | 4 M |
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