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Passage Bio (PASG)
NASDAQ:PASG
Holding PASG?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 332.00K | $ 243.00K | - | - | - |
| Gross Profit | $ 332.00K | $ 243.00K | - | - | - |
| EBIT | $ -19.34M | $ -15.99M | $ -16.75M | $ -18.45M | $ -23.28M |
| EBITDA | $ -18.96M | $ -15.49M | $ -16.39M | $ -17.64M | $ -22.32M |
| Net Income Common Stockholders | $ -19.34M | $ -15.98M | $ -16.71M | $ -16.76M | $ -27.11M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 84.83M | $ 91.77M | $ 104.53M | $ 114.29M | $ 132.78M |
| Total Assets | $ 111.75M | $ 125.39M | $ 140.53M | $ 150.54M | $ 169.26M |
| Total Debt | $ 25.82M | $ 26.15M | $ 26.48M | $ 26.29M | $ 26.52M |
| Net Debt | $ -59.01M | $ -65.62M | $ -78.05M | $ -88.00M | $ -106.26M |
| Total Liabilities | $ 39.04M | $ 34.84M | $ 35.65M | $ 39.26M | $ 42.98M |
| Stockholders Equity | $ 72.72M | $ 90.53M | $ 104.88M | $ 111.28M | $ 126.28M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -7.47M | $ -13.14M | $ -18.93M | $ -19.53M | $ -19.17M |
| Operating Cash Flow | $ -7.45M | $ -13.14M | $ -18.93M | $ -19.52M | $ -19.16M |
| Investing Cash Flow | $ 14.97M | $ 1.05M | $ 25.25M | $ 7.60M | $ 22.45M |
| Financing Cash Flow | - | $ 85.00K | $ 8.74M | $ 46.00K | - |