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 | |
|---|---|---|---|---|---|
| Net Income | 41.31% | 7.82% | 24.07% | 28.66% | 32.97% |
| Total Depreciation and Amortization | -78.80% | -75.06% | -10.90% | -20.77% | -18.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -45.49% | 214.86% | 1,161.50% | -26.87% | -49.96% |
| Change in Net Operating Assets | 474.93% | 45.70% | -29.37% | 691.61% | -85.29% |
| Cash from Operations | 51.81% | 26.85% | 56.73% | 61.14% | 23.36% |
| Capital Expenditure | -- | -- | -7.69% | -400.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | 54.63% | 79.85% | -33.25% | -92.55% |
| Cash from Investing | -44.18% | 56.95% | 79.97% | -33.33% | -92.50% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -83.53% | -- | 2.17% | -- | -4.49% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -83.53% | -- | 2.17% | -- | -4.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 52.25% | 71.16% | 144.49% | 128.77% | -289.58% |