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Report an ErrorPassage 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-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 |
22.8 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 |
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 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-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 |
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 |
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 |
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 |
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