Passage Bio Inc
PASG5.740USD
0.000
Close 08/04, 16:00（ET）Quotes delayed by 15 min
5.660USD+5.660After-hours (ET)
356.73MMarket Cap
LossP/E TTM
Passage Bio Inc
5.740
0.000
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
26.85%-13.85M
56.73%-8.44M
61.14%-7.45M
23.36%-13.14M
15.67%-18.93M
18.75%-19.52M
18.09%-19.16M
34.29%-17.14M
49.80%-22.45M
21.95%-24.02M
43.02%-23.39M
-7.21%-26.08M
-45.55%-44.71M
-4.59%-30.77M
-134.20%-41.06M
-107.68%-24.33M
-40.58%-30.72M
-68.35%-29.42M
-53.45%-17.53M
-8.67%-11.71M
-10110.75%-21.85M
---17.48M
---11.42M
---10.78M
---214.00K
Net income from continuing operations
7.82%-15.40M
24.07%-12.72M
28.66%-19.34M
32.97%-15.99M
51.33%-16.71M
38.10%-16.76M
-1.53%-27.11M
39.67%-23.86M
19.79%-34.34M
47.08%-27.07M
43.09%-26.70M
18.36%-39.54M
-10.10%-42.81M
-31.35%-51.15M
-64.44%-46.91M
-78.25%-48.44M
-121.11%-38.88M
-196.13%-38.94M
-150.54%-28.53M
-102.38%-27.17M
-129.30%-17.59M
---13.15M
---11.39M
---13.43M
---7.67M
Operating gains losses
252.11%2.84M
-10.90%719.00K
-12.51%5.55M
26.28%1.23M
-17.59%806.00K
-14.69%807.00K
583.32%6.35M
6.19%978.00K
10.76%978.00K
41.41%946.00K
101.96%929.00K
353.69%921.00K
318.48%883.00K
140.65%669.00K
67.27%460.00K
2.53%203.00K
330.61%211.00K
517.78%278.00K
570.73%275.00K
450.00%198.00K
308.33%49.00K
--45.00K
--41.00K
--36.00K
--12.00K
Other non-cash items
129.05%129.00K
56.96%-365.00K
-31.97%-421.00K
61.48%-297.00K
-353.06%-444.00K
-95.84%-848.00K
-120.51%-319.00K
-379.35%-771.00K
-104.13%-98.00K
-121.65%-433.00K
-77.29%1.56M
-88.03%276.00K
39.62%2.38M
17.23%2.00M
4024.10%6.85M
6488.57%2.31M
11440.00%1.70M
11473.33%1.71M
1285.71%166.00K
-93.48%35.00K
-103.38%-15.00K
---15.00K
---14.00K
--537.00K
--444.00K
Change in working capital
45.70%-2.27M
162.51%2.68M
691.61%5.36M
-85.29%339.00K
-150.74%-4.17M
-356.06%-4.29M
55.59%-906.00K
-61.50%2.30M
171.58%8.23M
-109.27%-940.00K
75.31%-2.04M
-54.09%5.98M
-229.56%-11.49M
215.54%10.13M
-226.58%-8.26M
14.65%13.04M
47.69%-3.49M
159.56%3.21M
4231.01%6.53M
409.11%11.37M
-302.92%-6.67M
---5.39M
---158.00K
---3.68M
--3.29M
-Change in prepaid expenses
-104.52%-679.00K
145.10%331.00K
213.23%890.00K
-47.88%887.00K
-104.47%-332.00K
-141.12%-734.00K
-125.68%-786.00K
-66.52%1.70M
221.00%7.42M
-45.51%1.79M
679.73%3.06M
76.55%5.08M
-1468.54%-6.13M
77.95%3.28M
-135.13%-528.00K
225.68%2.88M
94.05%-391.00K
129.20%1.84M
353.89%1.50M
119.99%884.00K
-322.36%-6.57M
---6.30M
---592.00K
---4.42M
--2.96M
-Change in other current liabilities
--506.00K
--3.23M
--5.00M
----
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Cash from non-recurring investing activities
Cash from operating activities
26.85%-13.85M
56.73%-8.44M
61.14%-7.45M
23.36%-13.14M
15.67%-18.93M
18.75%-19.52M
18.09%-19.16M
34.29%-17.14M
49.80%-22.45M
21.95%-24.02M
43.02%-23.39M
-7.21%-26.08M
-45.55%-44.71M
-4.59%-30.77M
-134.20%-41.06M
-107.68%-24.33M
-40.58%-30.72M
-68.35%-29.42M
-53.45%-17.53M
-8.67%-11.71M
-10110.75%-21.85M
---17.48M
---11.42M
---10.78M
---214.00K
Investing cash flow
Net cash from continuing investing activities
---585.00K
7.69%14.00K
400.00%20.00K
----
----
-97.26%13.00K
-99.77%4.00K
-87.61%103.00K
-98.83%26.00K
-93.52%474.00K
-84.85%1.74M
-84.92%831.00K
71.02%2.23M
461.27%7.32M
7626.17%11.51M
5761.70%5.51M
1214.14%1.30M
2932.56%1.30M
36.70%149.00K
-85.69%94.00K
-88.80%99.00K
--43.00K
--109.00K
--657.00K
--884.00K
Capital expenditures
----
7.69%14.00K
400.00%20.00K
----
----
-97.26%13.00K
-99.77%4.00K
-87.61%103.00K
-98.83%26.00K
-93.52%474.00K
-84.85%1.74M
-84.92%831.00K
71.02%2.23M
461.27%7.32M
7626.17%11.51M
5761.70%5.51M
1214.14%1.30M
2932.56%1.30M
36.70%149.00K
-85.69%94.00K
-88.80%99.00K
--43.00K
--109.00K
--657.00K
--884.00K
Net cash flow from disposal of fixed assets
---585.00K
7.69%14.00K
400.00%20.00K
----
----
-97.26%13.00K
-98.36%4.00K
-87.61%103.00K
-96.41%26.00K
-93.05%474.00K
-95.94%244.00K
-79.28%831.00K
-9.49%725.00K
748.13%6.82M
3934.90%6.01M
4165.96%4.01M
709.09%801.00K
1769.77%804.00K
36.70%149.00K
-40.13%94.00K
-88.80%99.00K
--43.00K
--109.00K
--157.00K
--884.00K
Net cash flow from intangible asset transactions
----
----
----
----
----
----
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
-72.73%1.50M
-100.00%0.00
200.00%1.50M
0.00%500.00K
--5.50M
--1.50M
--500.00K
--500.00K
----
-100.00%0.00
----
--0.00
--0.00
--500.00K
----
Net cash flow from investment products
54.63%39.05M
79.85%13.69M
-33.25%14.99M
-92.55%1.05M
18.87%25.25M
363.97%7.61M
845.02%22.45M
-16.41%14.07M
8.74%21.24M
-177.65%-2.88M
-6909.30%-3.01M
454.65%16.84M
202.30%19.54M
110.54%3.71M
99.97%-43.00K
---4.75M
---19.10M
---35.24M
---135.22M
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Net cash flow from other investing activities
----
--0.00
----
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Cash from non-current investing activities
Net cash flow from investing activities
56.95%39.63M
79.97%13.68M
-33.33%14.97M
-92.50%1.05M
19.01%25.25M
326.33%7.60M
571.86%22.45M
-12.72%13.97M
22.56%21.22M
6.85%-3.36M
58.82%-4.76M
256.03%16.00M
184.87%17.31M
90.14%-3.60M
91.46%-11.55M
-10811.70%-10.26M
-20503.03%-20.40M
-84890.70%-36.55M
-124089.91%-135.37M
85.69%-94.00K
88.80%-99.00K
---43.00K
---109.00K
---657.00K
---884.00K
Financing cash flow
Cash flow from continuous financing activities
----
2.17%47.00K
--0.00
-4.49%85.00K
--8.74M
107.82%46.00K
100.00%0.00
121.92%89.00K
-100.00%0.00
-229.23%-588.00K
-1027.27%-408.00K
-177.63%-406.00K
-99.97%49.00K
13.18%455.00K
0.00%44.00K
132.77%523.00K
-27.96%165.63M
150.31%402.00K
-99.96%44.00K
-103.45%-1.60M
1040.57%229.90M
---799.00K
--109.94M
--46.31M
--20.16M
Net cash flow from common stock issuance/repurchase
----
--0.00
--0.00
--0.00
--8.74M
----
----
----
----
----
--0.00
----
----
----
--0.00
100.00%0.00
-27.88%165.81M
--0.00
--0.00
---1.64M
--229.90M
----
--0.00
--0.00
--0.00
Net cash flow from preferred stock issuance/repurchase
----
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---56.00K
--109.95M
--46.31M
--19.98M
Proceeds from stock option exercised by employees
----
2.17%47.00K
--0.00
-4.49%85.00K
----
-25.81%46.00K
-100.00%0.00
-63.37%89.00K
-100.00%0.00
-86.34%62.00K
79.55%79.00K
-60.10%243.00K
-39.51%49.00K
12.94%454.00K
0.00%44.00K
1223.91%609.00K
--81.00K
--402.00K
--44.00K
--46.00K
-100.00%0.00
--0.00
--0.00
--0.00
--176.00K
Net cash flow from other financing activities
----
--0.00
----
----
----
100.00%0.00
100.00%0.00
----
----
-65100.00%-650.00K
---487.00K
-654.65%-649.00K
----
--1.00K
--0.00
---86.00K
---252.00K
----
----
----
----
---743.00K
---15.00K
---5.00K
----
Net cash from non-recurrent financing activities
Net cash from financing activities
----
2.17%47.00K
--0.00
-4.49%85.00K
--8.74M
107.82%46.00K
100.00%0.00
121.92%89.00K
-100.00%0.00
-229.23%-588.00K
-1027.27%-408.00K
-177.63%-406.00K
-99.97%49.00K
13.18%455.00K
0.00%44.00K
132.77%523.00K
-27.96%165.63M
150.31%402.00K
-99.96%44.00K
-103.45%-1.60M
1040.57%229.90M
---799.00K
--109.94M
--46.31M
--20.16M
Net cash flow
Beginning cash balance
73.08%37.57M
-3.83%32.29M
-18.23%24.77M
10.19%36.77M
-37.26%21.71M
-46.33%33.58M
-66.76%30.29M
-67.16%33.37M
-73.17%34.60M
-61.59%62.57M
-57.70%91.13M
-59.28%101.61M
-4.47%128.97M
-18.79%162.89M
-39.04%215.46M
-31.98%249.52M
-15.03%135.00M
13.19%200.57M
348.57%353.42M
735.22%366.83M
539.05%158.87M
--177.19M
--78.79M
--43.92M
--24.86M
Current period cash flow changes
71.16%25.78M
144.49%5.28M
128.77%7.52M
-289.58%-12.00M
1325.71%15.06M
57.56%-11.87M
111.51%3.29M
70.62%-3.08M
95.51%-1.23M
17.56%-27.97M
45.67%-28.56M
69.22%-10.48M
-123.88%-27.35M
48.26%-33.92M
65.61%-52.57M
-154.11%-34.06M
-44.93%114.52M
-257.90%-65.57M
-255.33%-152.85M
-138.44%-13.40M
991.11%207.95M
---18.32M
--98.41M
--34.87M
--19.06M
Ending cash balance
72.29%63.36M
73.08%37.57M
-3.83%32.29M
-18.23%24.77M
10.19%36.77M
-37.26%21.71M
-46.33%33.58M
-66.76%30.29M
-67.16%33.37M
-73.17%34.60M
-61.59%62.57M
-57.70%91.13M
-59.28%101.61M
-4.47%128.97M
-18.79%162.89M
-39.04%215.46M
-31.98%249.52M
-15.03%135.00M
13.19%200.57M
348.57%353.42M
735.22%366.83M
--158.87M
--177.19M
--78.79M
--43.92M
Free cash flow
26.85%-13.85M
56.69%-8.46M
61.04%-7.47M
23.81%-13.14M
15.77%-18.93M
20.27%-19.53M
23.76%-19.17M
35.94%-17.24M
52.12%-22.47M
35.70%-24.50M
52.18%-25.14M
9.81%-26.91M
-46.59%-46.94M
-23.97%-38.09M
-197.35%-52.57M
-152.69%-29.84M
-45.87%-32.02M
-75.38%-30.73M
-53.29%-17.68M
-3.25%-11.81M
-1899.09%-21.95M
---17.52M
---11.53M
---11.44M
---1.10M
Currency unit
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