Production (Stage)
Passage Bio, Inc.
PASG
$0.4228
-$0.0272-6.04%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 63.36M | 76.76M | 84.83M | 91.77M | 104.53M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.12M | 838.00K | 1.21M | 1.40M | 1.78M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.19M | 1.22M | 1.18M | 1.83M | 1.98M |
| Total Current Assets | 66.67M | 78.82M | 87.22M | 95.00M | 108.29M |
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| Total Current Assets | 66.67M | 78.82M | 87.22M | 95.00M | 108.29M |
| Net Property, Plant & Equipment | 19.06M | 23.13M | 24.07M | 29.88M | 31.58M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 274.00K | 463.00K | 463.00K | 516.00K | 662.00K |
| Total Assets | 86.01M | 102.41M | 111.75M | 125.39M | 140.53M |
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| Total Accounts Payable | 1.46M | 742.00K | 1.49M | 621.00K | 1.69M |
| Total Accrued Expenses | 3.99M | 6.71M | 5.73M | 5.56M | 7.48M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.64M | 3.69M | 3.73M | 3.70M | 3.67M |
| Total Finance Division Other Current Liabilities | 8.73M | 8.23M | 6.00M | 2.50M | -- |
| Total Other Current Liabilities | 8.73M | 8.23M | 6.00M | 2.50M | -- |
| Total Current Liabilities | 17.83M | 19.36M | 16.95M | 12.39M | 12.84M |
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| Total Current Liabilities | 17.83M | 19.36M | 16.95M | 12.39M | 12.84M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 21.48M | 21.79M | 22.09M | 22.45M | 22.81M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 39.30M | 41.15M | 39.04M | 34.84M | 35.65M |
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| Common Stock & APIC | 721.35M | 720.49M | 719.19M | 717.79M | 716.13M |
| Retained Earnings | -674.64M | -659.24M | -646.51M | -627.17M | -611.18M |
| Treasury Stock & Other | -- | 8.00K | 32.00K | -67.00K | -69.00K |
| Total Common Equity | 46.71M | 61.26M | 72.72M | 90.56M | 104.88M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 46.71M | 61.26M | 72.72M | 90.56M | 104.88M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 46.71M | 61.26M | 72.72M | 90.56M | 104.88M |
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