Passage Bio, Inc.
PASG · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$8 | -$9 | -$15 | -$13 |
| Dep. & Amort. | $0 | $0 | $0 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $1 | $1 | $0 |
| Change in WC | $2 | $2 | -$2 | $3 |
| Other Non-Cash | $1 | $0 | $3 | $1 |
| Operating Cash Flow | -$5 | -$6 | -$14 | -$8 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$0 |
| Net Acquisitions | $0 | $1 | $1 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$16 |
| Inv. Sales/Matur. | $0 | $0 | $39 | $29 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $1 | $40 | $14 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $0 | $0 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$5 | -$6 | $26 | $5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $58 | $63 | $38 | $32 |
| End Cash | $53 | $58 | $63 | $38 |
| Free Cash Flow | -$5 | -$6 | -$14 | -$8 |