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Passage Bio Inc

PASG
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4.470USD
-0.020-0.45%
Close 07-31 16:00ETQuotes delayed by 15 min
14.23MMarket Cap
LossP/E TTM

PASG Balance Sheet

You can check out the annual or quarterly balance sheets of Passage Bio Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
Total equity
Cash, cash equivalents and short-term investments
-47.38%33.34M
-39.68%46.30M
-37.79%52.77M
-37.21%57.63M
-39.39%63.36M
-32.84%76.76M
-36.12%84.83M
-39.42%91.77M
-37.70%104.53M
-39.72%114.29M
-37.88%132.78M
-36.69%151.48M
-37.18%167.77M
-39.95%189.61M
-39.68%213.76M
-41.33%239.25M
-38.96%267.09M
3.59%315.77M
5.57%354.40M
15.39%407.80M
19.29%437.59M
--304.82M
--335.70M
--353.42M
--366.83M
- Cash and cash equivalents
-47.38%33.34M
23.23%46.30M
63.42%52.77M
132.64%57.63M
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
--135.00M
--200.57M
--353.42M
--366.83M
-Short-term investments
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
----
-57.68%39.18M
-47.04%52.53M
-44.71%67.00M
-49.59%67.75M
-40.27%92.58M
-34.39%99.20M
-18.18%121.19M
-18.78%134.40M
-17.02%155.01M
-21.05%151.19M
-22.99%148.12M
-12.01%165.48M
10.01%186.81M
41.72%191.51M
--192.34M
--188.07M
--169.81M
--135.13M
----
----
Prepaid expenses
-57.58%1.41M
-29.14%1.46M
23.72%2.96M
-16.67%2.69M
-12.10%3.31M
-43.82%2.06M
-18.46%2.39M
50.44%3.23M
-2.05%3.77M
-50.70%3.67M
-66.56%2.93M
-81.06%2.15M
-75.82%3.85M
-20.00%7.43M
-27.36%8.77M
2.61%11.33M
19.09%15.91M
-24.85%9.29M
-12.60%12.07M
-25.45%11.04M
-12.46%13.36M
--12.37M
--13.81M
--14.81M
--15.26M
Other current assets
--0.00
--0.00
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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----
Total current assets
-47.89%34.74M
-39.40%47.76M
-36.10%55.73M
-36.51%60.31M
-38.44%66.67M
-33.18%78.81M
-35.73%87.22M
-38.16%95.00M
-36.90%108.29M
-40.14%117.96M
-39.01%135.71M
-38.69%153.63M
-39.36%171.62M
-39.38%197.04M
-39.28%222.52M
-40.17%250.58M
-37.24%283.00M
2.49%325.07M
4.85%366.47M
13.74%418.84M
18.02%450.95M
--317.18M
--349.51M
--368.23M
--382.09M
Non-current assets
Net Fixed Assets
-92.25%1.48M
-38.29%14.28M
-24.56%18.16M
-37.70%18.61M
-39.63%19.06M
-28.05%23.13M
-27.30%24.07M
-24.63%29.88M
-23.34%31.58M
-23.88%32.15M
-22.65%33.11M
-9.13%39.64M
-7.45%41.19M
77.43%42.24M
140.94%42.81M
223.58%43.62M
576.97%44.50M
751.74%23.81M
1841.75%17.77M
1129.93%13.48M
478.19%6.57M
--2.79M
--915.00K
--1.10M
--1.14M
-Fixed Assets
-84.25%3.54M
-44.63%18.19M
-33.79%21.90M
-42.73%22.17M
-43.36%22.44M
-16.58%32.86M
-16.34%33.08M
-16.94%38.71M
-16.28%39.62M
-16.89%39.39M
-15.90%39.54M
-0.61%46.61M
-1.14%47.32M
--47.39M
--47.02M
--46.90M
--47.86M
----
----
----
----
----
----
----
----
-Accumulated depreciation
-39.06%2.06M
-59.72%3.92M
-58.46%3.74M
-59.72%3.56M
-58.01%3.38M
34.38%9.72M
40.11%9.01M
26.73%8.84M
31.17%8.04M
40.42%7.24M
52.76%6.43M
112.69%6.97M
82.47%6.13M
--5.15M
--4.21M
--3.28M
--3.36M
----
----
----
----
----
----
----
----
Other non-current assets
-10.95%244.00K
-47.30%244.00K
-41.68%270.00K
-47.67%270.00K
-58.61%274.00K
6.93%463.00K
6.93%463.00K
19.17%516.00K
52.89%662.00K
-89.85%433.00K
-90.83%433.00K
-91.70%433.00K
-92.43%433.00K
-31.22%4.27M
-29.62%4.72M
-27.56%5.22M
-25.23%5.72M
-22.73%6.20M
-18.90%6.71M
-17.84%7.21M
-16.87%7.65M
--8.03M
--8.27M
--8.77M
--9.20M
Total non-current assets
-91.10%1.72M
-38.47%14.52M
-24.89%18.43M
-37.87%18.88M
-40.02%19.34M
-27.59%23.60M
-26.86%24.54M
-24.15%30.39M
-22.55%32.24M
-29.93%32.59M
-29.42%33.55M
-17.95%40.07M
-17.13%41.62M
54.97%46.51M
94.21%47.53M
136.10%48.84M
253.11%50.22M
177.25%30.01M
166.47%24.47M
109.65%20.69M
37.58%14.22M
--10.82M
--9.18M
--9.87M
--10.34M
Total assets
-57.61%36.46M
-39.19%62.28M
-33.64%74.16M
-36.84%79.20M
-38.80%86.01M
-31.97%102.41M
-33.97%111.75M
-35.26%125.39M
-34.10%140.53M
-38.19%150.54M
-37.32%169.26M
-35.31%193.70M
-36.01%213.24M
-31.41%243.55M
-30.92%270.05M
-31.88%299.42M
-28.37%333.22M
8.25%355.08M
8.99%390.94M
16.25%439.52M
18.54%465.17M
--328.01M
--358.69M
--378.10M
--392.43M
Liabilities
Current liabilities
-Other payables
57.47%13.75M
67.15%13.75M
175.00%13.75M
289.64%9.74M
336.60%8.73M
311.30%8.23M
25.00%5.00M
-50.00%2.50M
-50.36%2.00M
2252.94%2.00M
590.85%4.00M
337.06%5.00M
89.78%4.03M
-87.14%85.00K
-7.51%579.00K
-49.31%1.14M
6.15%2.12M
22.18%661.00K
270.41%626.00K
3372.31%2.26M
11011.11%2.00M
--541.00K
--169.00K
--65.00K
--18.00K
Accrued expenses
-2.48%3.90M
-30.62%4.65M
-40.54%4.00M
-26.78%4.07M
-27.16%3.99M
-30.64%6.71M
-30.72%6.73M
-31.83%5.56M
-20.28%5.48M
-11.50%9.67M
-26.87%9.71M
-43.90%8.16M
-47.51%6.88M
-43.65%10.93M
5.03%13.28M
15.55%14.55M
16.78%13.10M
26.16%19.39M
-18.38%12.65M
83.66%12.59M
319.01%11.22M
--15.37M
--15.49M
--6.86M
--2.68M
Short-term debt and lease liabilities
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
Other current liabilities
57.47%13.75M
67.15%13.75M
175.00%13.75M
289.64%9.74M
336.60%8.73M
311.30%8.23M
25.00%5.00M
-50.00%2.50M
-50.36%2.00M
2252.94%2.00M
590.85%4.00M
337.06%5.00M
89.78%4.03M
-87.14%85.00K
-7.51%579.00K
-49.31%1.14M
6.15%2.12M
22.18%661.00K
270.41%626.00K
3372.31%2.26M
11011.11%2.00M
--541.00K
--169.00K
--65.00K
--18.00K
Total current liabilities
12.79%20.10M
19.21%23.08M
31.23%22.25M
59.88%19.80M
38.81%17.82M
18.49%19.36M
-14.44%16.95M
-37.67%12.38M
-25.53%12.84M
-10.95%16.34M
-8.36%19.81M
-26.77%19.87M
-37.25%17.24M
-37.79%18.35M
-2.84%21.62M
-13.17%27.13M
41.15%27.48M
39.31%29.50M
16.47%22.25M
121.09%31.25M
272.40%19.47M
--21.18M
--19.10M
--14.13M
--5.23M
Non-current liabilities
Long-term debt and lease liabilities
-78.55%4.61M
-6.17%20.44M
-5.84%20.80M
-5.84%21.14M
-5.84%21.48M
-4.94%21.79M
-4.68%22.09M
-4.11%22.45M
-3.56%22.81M
-3.82%22.92M
-3.61%23.17M
-3.40%23.41M
-3.20%23.65M
--23.83M
--24.04M
--24.24M
--24.43M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-Long-term debt
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
-Long-term lease liabilities
-78.55%4.61M
-6.17%20.44M
-5.84%20.80M
-5.84%21.14M
-5.84%21.48M
-4.94%21.79M
-4.68%22.09M
-4.11%22.45M
-3.56%22.81M
-3.82%22.92M
-3.61%23.17M
-3.40%23.41M
-3.20%23.65M
--23.83M
--24.04M
--24.24M
--24.43M
----
----
----
----
----
----
----
----
Other non-current liabilities
--0.00
--0.00
--0.00
--0.00
--0.00
----
----
----
----
----
--0.00
--0.00
--2.00M
-100.00%0.00
-100.00%0.00
-100.00%0.00
----
226.77%6.92M
843.65%6.46M
959.44%6.01M
687.80%4.20M
--2.12M
--685.00K
--567.00K
--533.00K
Total non-current liabilities
-78.55%4.61M
-6.17%20.44M
-5.84%20.80M
-5.84%21.14M
-5.84%21.48M
-4.94%21.79M
-4.68%22.09M
-4.11%22.45M
-11.08%22.81M
-3.82%22.92M
-3.61%23.17M
-3.40%23.41M
4.98%25.65M
244.34%23.83M
271.86%24.04M
303.48%24.24M
481.85%24.43M
226.77%6.92M
843.65%6.46M
959.44%6.01M
687.80%4.20M
--2.12M
--685.00K
--567.00K
--533.00K
Total liabilities
-37.12%24.71M
5.77%43.53M
10.26%43.04M
17.53%40.94M
10.24%39.30M
4.81%41.15M
-9.18%39.04M
-19.52%34.84M
-16.89%35.65M
-6.92%39.26M
-5.86%42.98M
-15.74%43.28M
-17.38%42.89M
15.83%42.18M
59.00%45.66M
37.88%51.37M
119.34%51.91M
56.35%36.42M
45.11%28.71M
153.42%37.26M
310.83%23.67M
--23.29M
--19.79M
--14.70M
--5.76M
Shareholders' equity
Common equity
0.38%724.07M
0.42%723.51M
0.51%722.89M
0.63%722.28M
0.73%721.35M
2.08%720.49M
2.13%719.19M
2.34%717.79M
2.67%716.13M
1.59%705.79M
1.88%704.18M
1.90%701.35M
2.32%697.52M
2.87%694.74M
3.58%691.20M
4.21%688.26M
4.68%681.74M
41.99%675.35M
41.71%667.32M
41.48%660.46M
40.69%651.29M
--475.62M
--470.89M
--466.82M
--462.91M
Retained earnings
-5.58%-712.32M
-6.91%-704.76M
-7.00%-691.77M
-9.07%-684.02M
-10.38%-674.64M
-10.89%-659.24M
-11.91%-646.51M
-13.91%-627.17M
-16.03%-611.18M
-20.73%-594.47M
-24.15%-577.71M
-25.53%-550.60M
-31.99%-526.74M
-38.21%-492.41M
-52.51%-465.33M
-69.87%-438.63M
-90.25%-399.09M
-108.48%-356.28M
-131.24%-305.13M
-149.67%-258.21M
-175.12%-209.78M
---170.90M
---131.95M
---103.42M
---76.25M
Capital reserves
0.38%724.07M
0.42%723.51M
0.52%722.89M
0.63%722.28M
0.73%721.34M
2.08%720.48M
2.13%719.19M
2.34%717.79M
2.67%716.13M
1.59%705.79M
1.88%704.17M
1.90%701.35M
2.32%697.52M
2.87%694.73M
3.58%691.19M
4.21%688.25M
4.68%681.73M
41.99%675.35M
41.71%667.32M
41.48%660.46M
40.69%651.28M
--475.62M
--470.89M
--466.81M
--462.91M
Gains losses not affecting retained earnings
----
-100.00%0.00
----
----
----
118.60%8.00K
116.67%32.00K
80.29%-67.00K
83.84%-69.00K
95.55%-43.00K
86.92%-192.00K
78.45%-340.00K
67.99%-427.00K
-133.90%-966.00K
-4548.48%-1.47M
-8405.26%-1.58M
-18957.14%-1.33M
-3341.67%-413.00K
182.50%33.00K
--19.00K
---7.00K
---12.00K
---40.00K
----
----
Total equity
-74.84%11.75M
-69.39%18.75M
-57.20%31.12M
-57.75%38.26M
-55.47%46.71M
-44.95%61.26M
-42.42%72.72M
-39.79%90.56M
-38.43%104.88M
-44.74%111.28M
-43.73%126.28M
-39.36%150.41M
-39.44%170.35M
-36.81%201.37M
-38.05%224.40M
-38.34%248.05M
-36.28%281.31M
4.58%318.66M
6.88%362.23M
10.70%402.27M
14.18%441.50M
--304.71M
--338.90M
--363.40M
--386.67M
Currency unit
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Audit opinions
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FAQs

Which balance sheet metrics matter most when analyzing PASG stock?

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Passage Bio Inc Have?

In its most recent quarterly, Passage Bio Inc had 33.34M in cash and cash equivalents.

How Much Are Passage Bio Inc's Total Liabilities?

Passage Bio Inc reported 43.53M in total liabilities as of the latest reported quarter, including 23.08M in current liabilities and 20.44M in non-current liabilities.

What Are Passage Bio Inc's Total Assets?

As of the latest reported quarter, Passage Bio Inc's total assets were 62.28M, consisting of 47.76M in current assets and 14.52M in non-current assets.

How Much Shareholders' Equity Does Passage Bio Inc Have?

Passage Bio Inc reported 18.75M in total shareholders' equity as of the latest reported quarter.
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