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Passage Bio (PASG)
NASDAQ:PASG
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -3.72M | $ -3.68M | $ -1.54M | $ -800.00K | $ -134.00K |
| Operating Income | $ -108.39M | $ -138.39M | $ -185.73M | $ -112.90M | $ -37.19M |
| EBITDA | $ -98.34M | $ -138.39M | $ -185.73M | $ -112.90M | $ -36.55M |
| Net Income | $ -102.06M | $ -136.86M | $ -191.50M | $ -111.76M | $ -54.58M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 114.29M | $ 189.61M | $ 315.77M | $ 304.82M | $ 158.87M |
| Total Assets | $ 150.54M | $ 243.55M | $ 355.08M | $ 328.01M | $ 178.61M |
| Total Debt | $ 26.29M | $ 27.11M | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ 4.58M | $ -7.49M | $ -128.97M | $ -135.00M | $ -158.87M |
| Total Liabilities | $ 39.26M | $ 42.18M | $ 36.42M | $ 23.29M | $ 4.26M |
| Stockholders' Equity | $ 111.28M | $ 201.37M | $ 318.66M | $ 304.71M | $ 174.35M |
| Cash Flow | |||||
| Free Cash Flow | $ -78.41M | $ -123.48M | $ -152.52M | $ -82.17M | $ -41.59M |
| Operating Cash Flow | $ -78.26M | $ -118.21M | $ -126.88M | $ -80.52M | $ -39.90M |
| Investing Cash Flow | $ 65.24M | $ 25.20M | $ -45.81M | $ -172.11M | $ -1.69M |
| Financing Cash Flow | $ 135.00K | $ -1.35K | $ 166.66K | $ 228.75M | $ 175.60M |