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Passage Bio (PASG)
NASDAQ:PASG
Passage Bio (PASG) Financial Statements
317 Followers
Passage Bio Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | $ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -27.12M | $ -23.86M | $ -34.34M | $ -28.24M | $ -26.03M |
| EBITDA | $ -26.54M | $ -23.63M | $ -33.44M | $ -27.71M | $ -25.10M |
| Net Income Common Stockholders | $ -27.12M | $ -23.86M | $ -34.34M | $ -27.07M | $ -26.70M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 132.78M | $ 151.48M | $ 167.77M | $ 189.61M | $ 213.76M |
| Total Assets | $ 169.26M | $ 193.70M | $ 213.24M | $ 243.55M | $ 270.05M |
| Total Debt | $ 26.52M | $ 26.74M | $ 26.95M | $ 27.11M | $ 27.29M |
| Net Debt | $ -106.26M | $ -124.74M | $ -140.82M | $ -162.50M | $ -186.47M |
| Total Liabilities | $ 42.98M | $ 43.28M | $ 42.89M | $ 42.18M | $ 45.66M |
| Stockholders Equity | $ 126.28M | $ 150.41M | $ 170.35M | $ 201.37M | $ 224.40M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -19.17M | $ -17.18M | $ -22.45M | $ -24.50M | $ -25.14M |
| Operating Cash Flow | $ -19.16M | $ -17.08M | $ -22.42M | $ -24.02M | $ -23.39M |
| Investing Cash Flow | $ 22.45M | $ 13.97M | $ 21.22M | $ -3.36M | $ -4.76M |
| Financing Cash Flow | - | $ 89.00K | - | $ -588.00K | $ -408.00K |