Passage Bio, Inc.
PASG
$4.94
$0.091.86%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 24.16M | 33.34M | 46.30M | 52.77M | 57.63M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 768.00K | 682.00K | 629.00K | 1.64M | 1.40M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 252.00K | 723.00K | 830.00K | 1.32M | 1.29M |
| Total Current Assets | 25.18M | 34.74M | 47.76M | 55.73M | 60.32M |
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| Total Current Assets | 25.18M | 34.74M | 47.76M | 55.73M | 60.32M |
| Net Property, Plant & Equipment | -- | 1.48M | 14.28M | 18.16M | 18.61M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 244.00K | 244.00K | 270.00K | 270.00K |
| Total Assets | 25.18M | 36.46M | 62.28M | 74.16M | 79.20M |
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| Total Accounts Payable | 902.00K | 1.31M | 1.11M | 952.00K | 2.40M |
| Total Accrued Expenses | 3.57M | 3.90M | 4.65M | 4.00M | 4.07M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 1.15M | 3.57M | 3.54M | 3.59M |
| Total Finance Division Other Current Liabilities | 16.25M | 13.75M | 13.75M | 13.75M | 9.74M |
| Total Other Current Liabilities | 16.25M | 13.75M | 13.75M | 13.75M | 9.74M |
| Total Current Liabilities | 20.72M | 20.10M | 23.08M | 22.25M | 19.80M |
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| Total Current Liabilities | 20.72M | 20.10M | 23.08M | 22.25M | 19.80M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 4.61M | 20.44M | 20.80M | 21.14M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 20.72M | 24.71M | 43.53M | 43.04M | 40.94M |
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| Common Stock & APIC | 724.59M | 724.07M | 723.51M | 722.89M | 722.28M |
| Retained Earnings | -720.14M | -712.32M | -704.76M | -691.77M | -684.03M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 4.46M | 11.75M | 18.76M | 31.12M | 38.26M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.46M | 11.75M | 18.76M | 31.12M | 38.26M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.46M | 11.75M | 18.76M | 31.12M | 38.26M |
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