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Passage Bio Inc

PASG

5.740USD

0.000

Fechamento 08/04, 16:00（ET）Cotações atrasadas em 15 min

356.73MValor de mercado

PerdaP/L TTM



Passage Bio Inc

5.740

0.000

Visão Geral Empresa Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

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

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

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

Lucro operacional contínuo

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

Ganho/perda operacional

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

Itens não monetários

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

Capital de giro (var.)

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

-Antecipadas (var.)

-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

-Outros passivos (CP) (var.)

--506.00K

--3.23M

--5.00M

----

Investimentos não recorrentes

Fluxo de caixa operacional

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

Caixa (Investimentos)

Invest. contínuos (líquido)

---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

Despesas de capital (CapEx)

----

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

Venda de ativos fixos

---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

Ativos intangíveis (líquido)

----

-100.00%0.00

--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

----

-100.00%0.00

----

--0.00

--500.00K

----

Produtos de investimento

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

----

Outros investimentos

----

--0.00

----

Investimentos (LP)

Caixa (Invest. líquido)

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

Caixa (Financiamento)

Financiamento contínuo

----

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

Ações ON (líquido)

----

--0.00

--8.74M

----

--0.00

----

--0.00

100.00%0.00

-27.88%165.81M

--0.00

---1.64M

--229.90M

----

--0.00

Ações PN (líquido)

----

---56.00K

--109.95M

--46.31M

--19.98M

Opções exercidas (funcionários)

----

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

--176.00K

Outros financiamentos

----

--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

----

Financiamento não recorrente

Financiamento (líquido)

----

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

Caixa líquido

Caixa inicial

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

Variação do caixa

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

Caixa final

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

Fluxo de caixa livre

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

Moeda

USD

Opinião da Auditoria

KeyAI

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