tiprankstipranks
Passage Bio (PASG)
NASDAQ:PASG
US Market

Passage Bio (PASG) Financial Statements

397 Followers

Passage Bio Financial Overview

Passage Bio's market cap is currently ―. The company's EPS TTM is $-1.864; its P/E ratio is -0.66; Passage Bio is scheduled to report earnings on May 13, 2024, and the estimated EPS forecast is $-0.36. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue-----
Gross Profit-----
EBIT$ -16.79M$ -27.12M$ -23.86M$ -34.34M$ -28.24M
EBITDA$ -16.83M$ -26.54M$ -23.63M$ -33.44M$ -27.71M
Net Income Common Stockholders$ -16.75M$ -27.12M$ -23.86M$ -34.34M$ -27.07M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 114.29M$ 132.78M$ 151.48M$ 167.77M$ 189.61M
Total Assets$ 150.54M$ 169.26M$ 193.70M$ 213.24M$ 243.55M
Total Debt$ 26.29M$ 26.52M$ 26.74M$ 26.95M$ 27.11M
Net Debt$ -88.00M$ -106.26M$ -124.74M$ -140.82M$ -162.50M
Total Liabilities$ 39.26M$ 42.98M$ 43.28M$ 42.89M$ 42.18M
Stockholders Equity$ 111.28M$ 126.28M$ 150.41M$ 170.35M$ 201.37M
Cash Flow-
Free Cash Flow$ -19.53M$ -19.17M$ -17.18M$ -22.45M$ -24.50M
Operating Cash Flow$ -19.52M$ -19.16M$ -17.08M$ -22.42M$ -24.02M
Investing Cash Flow$ 7.60M$ 22.45M$ 13.97M$ 21.22M$ -3.36M
Financing Cash Flow$ 46.00K-$ 89.00K-$ -588.00K
Currency in USD

Passage Bio Earnings and Revenue History

Passage Bio Debt to Assets

Passage Bio Cash Flow

Passage Bio Forecast EPS vs Actual EPS

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis