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Passage Bio (PASG)
NASDAQ:PASG
Passage Bio (PASG) Financial Statements
407 Followers
Passage Bio Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -16.75M | $ -16.76M | $ -27.12M | $ -23.86M | $ -34.34M |
| EBITDA | $ -16.39M | $ -16.76M | $ -26.54M | $ -23.63M | $ -33.44M |
| Net Income Common Stockholders | $ -16.71M | $ -16.76M | $ -27.12M | $ -23.86M | $ -34.34M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 104.53M | $ 114.29M | $ 132.78M | $ 151.48M | $ 167.77M |
| Total Assets | $ 140.53M | $ 150.54M | $ 169.26M | $ 193.70M | $ 213.24M |
| Total Debt | $ 26.48M | $ 26.29M | $ 26.52M | $ 26.74M | $ 26.95M |
| Net Debt | $ -78.05M | $ -88.00M | $ -106.26M | $ -124.74M | $ -140.82M |
| Total Liabilities | $ 35.65M | $ 39.26M | $ 42.98M | $ 43.28M | $ 42.89M |
| Stockholders Equity | $ 104.88M | $ 111.28M | $ 126.28M | $ 150.41M | $ 170.35M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -18.93M | $ -19.53M | $ -19.17M | $ -17.18M | $ -22.45M |
| Operating Cash Flow | $ -18.93M | $ -19.52M | $ -19.16M | $ -17.08M | $ -22.42M |
| Investing Cash Flow | $ 25.25M | $ 7.60M | $ 22.45M | $ 13.97M | $ 21.22M |
| Financing Cash Flow | $ 8.74M | $ 46.00K | - | $ 89.00K | - |