1. United States of America Stocks

  2. •

    Healthcare

  3. •

    Biotechnology
Passage Bio, Inc.

Passage Bio, Inc.

PASG
Passage Bio, Inc.US flagNASDAQ Global Select
5.97
USD
+0.08
- -
19.15MMarket Cap

Income Statement (USD)

APIChat
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
+ Sales & Services Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
10
37
112
178
135
103
65
43
+ Selling, General & Admin
1
7
30
60
49
42
25
20
+ Research & Development
9
30
82
118
86
61
40
23
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-10
-37
-112
-178
-135
-103
-65
-43
- Non-Operating (Income) Loss
3
9
- -
8
1
-1
- -
2
+ Interest Expense, Net
- -
-1
-1
- -
-2
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
1
1
- -
2
- -
- -
- -
+ Other Non-Op (Income) Loss
3
10
1
8
3
-1
- -
2
Pretax Income
-13
-46
-112
-185
-136
-102
-65
-46
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-13
-46
-112
-185
-136
-102
-65
-46
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-13
-46
-112
-185
-136
-102
-65
-46
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-13
-46
-112
-185
-136
-102
-65
-46
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-13
-46
-112
-185
-136
-102
-65
-46
EBIT
-10
-37
-112
-178
-135
-103
-65
-43
EBITDA
-10
-37
-111
-176
-132
-99
-62
-42
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
EBITA
-10
-37
-112
-178
-135
-103
-65
-43
Gross Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
1
2
4
4
3
1
Basic Weighted Avg Shares
1
2
2
3
3
3
3
3
Basic EPS, GAAP
-10.66
-23.17
-49.21
-69.51
-50.02
-37.29
-21.44
-14.35
Basic EPS from Cont Ops
-10.66
-23.17
-49.21
-69.51
-50.02
-37.29
-21.44
-14.35
Diluted Weighted Avg Shares
1
2
2
3
3
3
3
3
Diluted EPS, GAAP
-10.66
-23.17
-49.21
-69.51
-50.02
-37.29
-21.44
-14.35
Diluted EPS from Cont Ops
-10.66
-23.17
-49.21
-69.51
-50.02
-37.29
-21.44
-14.35

Balance Sheet (USD)

APIChat
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
33
166
317
325
197
118
79
48
+ Cash, Cash Equivalents & STI
25
159
305
316
190
114
77
46
+ Cash & Cash Equivalents
25
159
135
129
35
22
38
46
+ ST Investments
- -
- -
170
187
155
93
39
- -
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
9
7
12
9
7
4
2
1
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
13
11
30
47
33
24
15
+ Property, Plant & Equip, Net
- -
1
3
24
42
32
23
14
+ Property, Plant & Equip
- -
1
4
26
47
39
33
18
- Accumulated Depreciation
- -
- -
1
2
5
7
10
4
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
12
8
6
4
- -
- -
- -
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
12
8
6
4
- -
- -
- -
Total Assets
33
179
328
355
244
151
102
62
+ Payables & Accruals
- -
2
16
19
7
6
3
3
+ Accounts Payable
- -
1
5
9
4
1
1
1
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
2
11
10
3
5
2
2
+ ST Debt
- -
- -
- -
- -
3
3
4
4
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
3
3
4
4
+ Other ST Liabilities
- -
2
5
10
8
7
13
16
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
8
14
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
2
5
10
8
7
4
3
Total Current Liabilities
- -
4
21
29
18
16
19
23
+ LT Debt
- -
- -
- -
- -
24
23
22
20
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
24
23
22
20
+ Other LT Liabilities
45
231
2
7
- -
- -
- -
- -
+ Accrued Liabilities
- -
1
2
7
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
45
231
- -
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
45
231
2
7
24
23
22
20
Total Liabilities
46
235
23
36
42
39
41
44
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
1
2
476
675
695
706
720
724
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
1
2
476
675
695
706
720
724
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-13
-59
-171
-356
-492
-594
-659
-705
+ Other Equity
- -
- -
- -
- -
-1
- -
- -
- -
Equity Before Minority Interest
-12
-56
305
319
201
111
61
19
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
-12
-56
305
319
201
111
61
19
Total Liabilities & Equity
33
179
328
355
244
151
102
62
Shares Outstanding
2
2
2
3
3
3
3
3
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
27
26
25
24
Net Debt
-25
-159
-135
-129
-35
-22
-38
-46
Net Debt to Equity
204.23
282.43
-44.3
-40.47
-17.18
-19.51
-61.33
-246.88
Tangible Common Equity Ratio
-36.38
-31.49
92.9
89.74
82.68
73.92
59.82
30.11
Current Ratio
108.79
45.04
14.98
11.02
10.74
7.22
4.07
2.07
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -
- -

Cash Flow Statement (USD)

APIChat
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
-13
-46
-112
-185
-136
-102
-65
-46
+ Depreciation & Amortization
- -
- -
1
2
4
4
3
1
+ Non-Cash Items
3
12
16
46
23
15
10
9
+ Stock-Based Compensation
- -
1
15
33
19
11
6
3
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
5
5
6
+ Other Non-Cash Adj
3
10
2
13
4
-2
-2
- -
+ Chg in Non-Cash Work Cap
-9
-6
14
11
-8
5
4
4
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
-9
-8
-2
5
4
8
2
1
+ Inc (Dec) in Accts Payable
- -
2
17
6
-13
-2
-6
- -
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
8
4
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-19
-40
-81
-127
-118
-78
-48
-32
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
1
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
1
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-3
-2
-2
-26
-5
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
-1
-1
-18
-2
- -
- -
- -
+ Acq of Intangible Assets
-3
- -
- -
-8
-3
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
228
166
- -
- -
9
- -
+ Increase in Capital Stock
- -
- -
228
166
- -
- -
9
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
-170
-20
30
65
55
39
+ Dec in LT Investment
- -
- -
96
182
188
195
143
39
+ Inc in LT Investment
- -
- -
-266
-203
-158
-129
-88
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-3
-2
-172
-46
25
65
55
40
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
46
176
- -
1
-1
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
46
176
229
167
-1
- -
9
- -
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
25
134
-24
-6
-94
-13
16
9
EBITDA
-10
-37
-111
-176
-132
-99
-62
-42
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow
-21
-42
-82
-153
-123
-78
-48
-32
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
-41
-82
-145
-120
-78
-48
-30
Free Cash Flow per Basic Share
-17.62
-21.11
-36.03
-57.18
-45.37
-28.65
-15.89
-9.93
Price/Free Cash Flow
- -
- -
-14.79
-3.35
-0.67
-0.71
-0.71
-1.19
Cash Flow to Net Income
1.45
0.87
0.72
0.68
0.87
0.77
0.74
0.69
Capital Expenditures
-3
-2
-2
-26
-5
- -
- -
- -