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Passage Bio PASG
$ 0.66 0.92%

Quarterly report 2024-Q3
added 11-13-2024

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Passage Bio Balance Sheet 2011-2024 | PASG

Annual Balance Sheet Passage Bio

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

4.58 M -7.49 M - -135 M -159 M -24.9 M - - - - - - -

Long Term Debt

22.9 M 23.8 M - - - - - - - - - - -

Long Term Debt Current

3.37 M 3.28 M - - - - - - - - - - -

Total Non Current Liabilities

- - - 2.12 M 580 K 45.3 M - - - - - - -

Total Current Liabilities

16.3 M 18.4 M 29.5 M 21.2 M - - - - - - - - -

Total Liabilities

39.3 M 42.2 M 36.4 M 23.3 M 4.26 M 45.6 M - - - - - - -

Deferred Revenue

- - - - - - - - - - - - -

Retained Earnings

-594 M -492 M -356 M -171 M -58.7 M -13 M - - - - - - -

Total Assets

151 M 244 M 355 M 328 M 179 M 33.5 M - - - - - - -

Cash and Cash Equivalents

21.7 M 34.6 M 129 M 135 M 159 M - - - - - - - -

Book Value

111 M 201 M 319 M 305 M 174 M -12.2 M - - - - - - -

Total Shareholders Equity

111 M 201 M 319 M 305 M -56.3 M - - - - - - - -

All numbers in USD currency

Quarterly Balance Sheet Passage Bio

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

22.1 M 22.4 M 22.8 M 22.9 M 23.2 M 23.4 M 23.6 M 23.8 M 24 M - 24.4 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

39 M 34.8 M 35.6 M 39.3 M 43 M 43.3 M 42.9 M 42.2 M 45.7 M - 51.9 M 36.4 M 28.7 M 37.3 M 23.7 M 23.3 M 23.3 M 23.3 M 23.3 M 4.26 M 4.26 M 4.26 M 4.26 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Deferred Revenue

5 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

-647 M -627 M -611 M -594 M -578 M -551 M -527 M -492 M -465 M - -399 M -356 M -305 M -258 M -210 M -171 M -171 M -171 M -171 M -58.7 M -58.7 M -58.7 M -58.7 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Assets

112 M 125 M 141 M 151 M 169 M 194 M 213 M 244 M 270 M - 333 M 355 M 391 M 440 M 465 M 328 M 328 M 328 M 328 M 179 M 179 M 179 M 179 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Cash and Cash Equivalents

32.3 M 24.8 M 36.8 M 21.7 M 33.6 M 30.3 M 33.4 M 34.6 M 62.6 M 91.1 M 102 M 129 M 163 M 215 M 250 M 135 M 135 M 135 M 135 M 159 M 159 M 159 M 159 M 24.9 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Book Value

72.7 M 90.6 M 105 M 111 M 126 M 150 M 170 M 201 M 224 M - 281 M 319 M 362 M 402 M 442 M 305 M 305 M 305 M 305 M 174 M 174 M 174 M 174 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Shareholders Equity

72.7 M 90.6 M 105 M 111 M 126 M 150 M 170 M 201 M 224 M 248 M 281 M 319 M 362 M 402 M 442 M 305 M 305 M 305 M 305 M -56.3 M -56.3 M -56.3 M -56.3 M -12.2 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency