Passage Bio, Inc.
PASG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $37,573 | $21,709 | $34,601 | $128,965 |
| Short-Term Investments | $39,183 | $92,585 | $155,009 | $186,808 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2,059 | $3,665 | $7,434 | $9,293 |
| Total Curr. Assets | $78,815 | $117,959 | $197,044 | $325,066 |
| Property Plant & Equip (Net) | $23,134 | $32,153 | $42,238 | $23,806 |
| 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 | $463 | $433 | $4,267 | $6,204 |
| Total NC Assets | $23,597 | $32,586 | $46,505 | $30,010 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $102,412 | $150,545 | $243,549 | $355,076 |
| Liabilities | – | – | – | – |
| Payables | $742 | $1,298 | $4,065 | $9,448 |
| Short-Term Debt | $3,688 | $3,373 | $3,275 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $14,933 | $11,670 | $11,011 | $20,050 |
| Total Curr. Liab. | $19,363 | $16,341 | $18,351 | $29,498 |
| LT Debt | $21,788 | $22,921 | $23,832 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $6,921 |
| Total NC Liab. | $21,788 | $22,921 | $23,832 | $6,921 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $21,788 | $26,294 | $27,107 | $0 |
| Total Liabilities | $41,151 | $39,262 | $42,183 | $36,419 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6 | $5 | $5 | $5 |
| Retained Earnings | -$659,235 | -$594,468 | -$492,406 | -$356,281 |
| AOCI | $8 | -$43 | -$966 | -$413 |
| Other Equity | $720,482 | $705,789 | $694,733 | $675,346 |
| Total Equity | $61,261 | $111,283 | $201,366 | $318,657 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $102,412 | $150,545 | $243,549 | $355,076 |
| Net Debt | -$12,097 | $4,585 | -$7,494 | -$128,965 |