Passage Bio, Inc.
PASG
$7.48
-$0.065-0.86%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 57.63M | 63.36M | 76.76M | 84.83M | 91.77M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.40M | 2.12M | 838.00K | 1.21M | 1.40M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.29M | 1.19M | 1.22M | 1.18M | 1.83M |
| Total Current Assets | 60.32M | 66.67M | 78.82M | 87.22M | 95.00M |
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| Total Current Assets | 60.32M | 66.67M | 78.82M | 87.22M | 95.00M |
| Net Property, Plant & Equipment | 18.61M | 19.06M | 23.13M | 24.07M | 29.88M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 270.00K | 274.00K | 463.00K | 463.00K | 516.00K |
| Total Assets | 79.20M | 86.01M | 102.41M | 111.75M | 125.39M |
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| Total Accounts Payable | 2.40M | 1.46M | 742.00K | 1.49M | 621.00K |
| Total Accrued Expenses | 4.07M | 3.99M | 6.71M | 5.73M | 5.56M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.59M | 3.64M | 3.69M | 3.73M | 3.70M |
| Total Finance Division Other Current Liabilities | 9.74M | 8.73M | 8.23M | 6.00M | 2.50M |
| Total Other Current Liabilities | 9.74M | 8.73M | 8.23M | 6.00M | 2.50M |
| Total Current Liabilities | 19.80M | 17.83M | 19.36M | 16.95M | 12.39M |
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| Total Current Liabilities | 19.80M | 17.83M | 19.36M | 16.95M | 12.39M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 21.14M | 21.48M | 21.79M | 22.09M | 22.45M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 40.94M | 39.30M | 41.15M | 39.04M | 34.84M |
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| Common Stock & APIC | 722.28M | 721.35M | 720.49M | 719.19M | 717.79M |
| Retained Earnings | -684.03M | -674.64M | -659.24M | -646.51M | -627.17M |
| Treasury Stock & Other | -- | -- | 8.00K | 32.00K | -67.00K |
| Total Common Equity | 38.26M | 46.71M | 61.26M | 72.72M | 90.56M |
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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 | 38.26M | 46.71M | 61.26M | 72.72M | 90.56M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 38.26M | 46.71M | 61.26M | 72.72M | 90.56M |
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