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Passage Bio (PASG)
NASDAQ:PASG
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ -3.72M | $ 0.00 | $ 0.00 |
| Operating Income | $ -49.30M | $ -70.40M | $ -100.14M | $ -138.39M | $ -185.73M |
| EBITDA | $ -49.30M | $ -62.09M | $ -98.34M | $ -131.72M | $ -176.19M |
| Net Income | $ -45.52M | $ -64.77M | $ -102.06M | $ -136.13M | $ -185.39M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 46.30M | $ 76.76M | $ 114.29M | $ 189.61M | $ 315.77M |
| Total Assets | $ 62.28M | $ 102.41M | $ 150.54M | $ 243.55M | $ 355.08M |
| Total Debt | $ 24.01M | $ 25.48M | $ 26.29M | $ 27.11M | $ 0.00 |
| Net Debt | $ -22.29M | $ -12.10M | $ 4.58M | $ -7.49M | $ -128.97M |
| Total Liabilities | $ 43.53M | $ 41.15M | $ 39.26M | $ 42.18M | $ 36.42M |
| Stockholders' Equity | $ 18.75M | $ 61.26M | $ 111.28M | $ 201.37M | $ 318.66M |
| Cash Flow | |||||
| Free Cash Flow | $ -31.51M | $ -47.99M | $ -78.41M | $ -123.48M | $ -152.52M |
| Operating Cash Flow | $ -31.51M | $ -47.96M | $ -78.26M | $ -118.21M | $ -126.88M |
| Investing Cash Flow | $ 40.22M | $ 54.95M | $ 65.24M | $ 25.20M | $ -45.81M |
| Financing Cash Flow | $ 23.00K | $ 8.87M | $ 135.00K | $ -1.35M | $ 166.66M |