Passage Bio, Inc.
PASG · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $52,773 | $57,626 | $63,357 | $37,573 |
| Short-Term Investments | $0 | $0 | $0 | $39,183 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2,957 | $2,689 | $2,121 | $838 |
| Total Curr. Assets | $55,730 | $60,315 | $66,669 | $78,815 |
| Property Plant & Equip (Net) | $18,160 | $18,613 | $19,063 | $23,134 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $270 | $270 | $274 | $463 |
| Total NC Assets | $18,430 | $18,883 | $19,337 | $23,597 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $74,160 | $79,198 | $86,006 | $102,412 |
| Liabilities | – | – | – | – |
| Payables | $952 | $2,395 | $1,458 | $742 |
| Short-Term Debt | $3,542 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $17,751 | $11,320 | $10,300 | $12,631 |
| Total Curr. Liab. | $22,245 | $19,801 | $17,825 | $19,363 |
| LT Debt | $20,795 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $20,795 | $21,139 | $21,475 | $21,788 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $24,337 | $24,731 | $25,116 | $25,476 |
| Total Liabilities | $43,040 | $40,940 | $39,300 | $41,151 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $6 | $6 |
| Retained Earnings | -$691,774 | -$684,025 | -$674,640 | -$659,235 |
| AOCI | $0 | $0 | $0 | $8 |
| Other Equity | $722,894 | $0 | $0 | $0 |
| Total Equity | $31,120 | $38,258 | $46,706 | $61,261 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $74,160 | $79,198 | $86,006 | $102,412 |
| Net Debt | -$28,436 | -$57,626 | -$63,357 | -$37,573 |