Passage Bio, Inc.
PASG
$7.37
-$0.27-3.53%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 46.30M | 52.77M | 57.63M | 63.36M | 76.76M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 629.00K | 1.64M | 1.40M | 2.12M | 838.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 830.00K | 1.32M | 1.29M | 1.19M | 1.22M |
| Total Current Assets | 47.76M | 55.73M | 60.32M | 66.67M | 78.82M |
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| Total Current Assets | 47.76M | 55.73M | 60.32M | 66.67M | 78.82M |
| Net Property, Plant & Equipment | 14.28M | 18.16M | 18.61M | 19.06M | 23.13M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 244.00K | 270.00K | 270.00K | 274.00K | 463.00K |
| Total Assets | 62.28M | 74.16M | 79.20M | 86.01M | 102.41M |
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| Total Accounts Payable | 1.11M | 952.00K | 2.40M | 1.46M | 742.00K |
| Total Accrued Expenses | 4.65M | 4.00M | 4.07M | 3.99M | 6.71M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.57M | 3.54M | 3.59M | 3.64M | 3.69M |
| Total Finance Division Other Current Liabilities | 13.75M | 13.75M | 9.74M | 8.73M | 8.23M |
| Total Other Current Liabilities | 13.75M | 13.75M | 9.74M | 8.73M | 8.23M |
| Total Current Liabilities | 23.08M | 22.25M | 19.80M | 17.83M | 19.36M |
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| Total Current Liabilities | 23.08M | 22.25M | 19.80M | 17.83M | 19.36M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 20.44M | 20.80M | 21.14M | 21.48M | 21.79M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 43.53M | 43.04M | 40.94M | 39.30M | 41.15M |
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| Common Stock & APIC | 723.51M | 722.89M | 722.28M | 721.35M | 720.49M |
| Retained Earnings | -704.76M | -691.77M | -684.03M | -674.64M | -659.24M |
| Treasury Stock & Other | -- | -- | -- | -- | 8.00K |
| Total Common Equity | 18.76M | 31.12M | 38.26M | 46.71M | 61.26M |
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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 | 18.76M | 31.12M | 38.26M | 46.71M | 61.26M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 18.76M | 31.12M | 38.26M | 46.71M | 61.26M |
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