Passage Bio, Inc.

PASG

PASGPassage Bio, Inc. US flag

NASDAQ Global Select

5.97

USD

+0.08

- -

19.15MMarket Cap

Profitability (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-43.04	-44.31	-54.28	-45.48	-51.8	-51.21	-55.28
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	- -	- -	- -	- -	27	26	25	24
ST Debt	- -	- -	- -	- -	3	3	4	4
LT Debt	- -	- -	- -	- -	24	23	22	20
Total Debt/EBITDA	- -	- -	- -	- -	-0.21	-0.26	-0.41	-0.57
Net Debt/EBITDA	2.46	4.35	1.22	0.73	0.26	0.22	0.61	1.09
Total Debt/EBIT	- -	- -	- -	- -	-0.2	-0.26	-0.39	-0.56
Net Debt/EBIT	2.46	4.33	1.21	0.73	0.26	0.21	0.58	1.07
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-38.94	-32.84	-52.1	-100.34	-202.18	-394.87	-643.71	-1,131.58
Long-Term Debt/Equity (%)	- -	- -	- -	- -	11.84	20.6	35.57	109
Long-Term Debt/Capital (%)	- -	- -	- -	- -	-5.12	-4.03	-3.44	-3
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	9.79	15.23	21.27	32.82
Total Debt/Equity (%)	- -	- -	- -	- -	13.46	23.63	41.59	128.02
Total Debt/Capital (%)	- -	- -	- -	- -	-5.83	-4.63	-4.02	-3.53
Total Debt/Total Assets (%)	- -	- -	- -	- -	11.13	17.47	24.88	38.55
Net Debt to Equity	204.23	282.43	-44.3	-40.47	-17.18	-19.51	-61.33	-246.88
Net Debt/Capital (%)	65.61	73.03	44.13	26.58	6.92	3.68	5.6	6.37
EBITDA	-10	-37	-111	-176	-132	-99	-62	-42
EBITDA-CapEx	-13	-38	-113	-202	-137	-99	-62	-42
Operating Income (Loss)	-10	-37	-112	-178	-135	-103	-65	-43

Liquidity (USD)

API Chat

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	80.98	43.16	14.4	10.7	10.33	6.99	3.96	2.01
Current Ratio	108.79	45.04	14.98	11.02	10.74	7.22	4.07	2.07
Quick Ratio	80.98	43.16	14.4	10.7	10.33	6.99	3.96	2.01
CFO/Avg Current Liab	- -	-20.01	-6.48	-5.01	-4.94	-4.51	-2.69	-1.48
Common Equity/Total Assets	-38.94	-32.84	-52.1	-100.34	-202.18	-394.87	-643.71	-1,131.58
Long-Term Debt/Equity (%)	- -	- -	- -	- -	11.84	20.6	35.57	109
Long-Term Debt/Capital (%)	- -	- -	- -	- -	-5.12	-4.03	-3.44	-3
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	9.79	15.23	21.27	32.82
Total Debt/Equity (%)	- -	- -	- -	- -	13.46	23.63	41.59	128.02
Total Debt/Capital (%)	- -	- -	- -	- -	-5.83	-4.63	-4.02	-3.53
Total Debt/Total Assets (%)	- -	- -	- -	- -	11.13	17.47	24.88	38.55
CFO/Total Liabilities	-40.69	-16.99	-345.68	-348.39	-280.23	-199.34	-116.54	-72.39
CFO/CapEx	-7.3	-23.57	-48.92	-4.95	-22.41	-536.05	-1,410.47	- -
Altman's Z-Score	-0.35	-0.05	29.27	3.52	-2.72	-6.13	-9.92	-17.14

Working Capital (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API Chat

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	1,166	339	75	55	34	37
- Cash & Cash Equivalents	25	159	135	129	35	22	38	46
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	27	26	25	24
Enterprise Value	-25	-159	862	23	-87	-33	-17	15
Total Capital	-13	-59	-171	-356	-465	-568	-634	-681
Total Debt/Capital (%)	- -	- -	- -	- -	-5.83	-4.63	-4.02	-3.53
Total Debt / EV	- -	- -	- -	- -	-0.31	-0.8	-1.5	1.59
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	1,166	339	75	55	34	37
Diluted Enterprise Value	-25	-159	1,031	210	68	60	22	15
EV per Share	- -	- -	377.75	8.61	- -	- -	- -	4.77
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	-10	-37	-111	-176	-132	-99	-62	-42
TTM Operating Income	-10	-37	-112	-178	-135	-103	-65	-43
TTM Cash Flow to Firm	-19	-40	-81	-127	-118	-78	-48	-32
TTM Free Cash Flow to Firm	-16	-38	-79	-101	-113	-78	-48	-32

Multiples (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	-14.79	-3.35	-0.67	-0.71	-0.71	-1.19
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	-25	-159	862	23	-87	-33	-17	15
Low Price	- -	- -	161.8	123.6	20.8	11.5	9.02	5.12
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-7.9	-4.07	-0.97	-0.52	-0.9	-0.59
Price/Earnings High	- -	- -	-15.54	-8.88	-2.62	-1.03	-1.67	-1.41
Price/Earnings Low	- -	- -	-3.29	-1.78	-0.42	-0.31	-0.42	-0.36
Price/Book Value	- -	- -	-6.83	-0.95	-0.15	-0.09	-0.05	-0.05
Price/Book Value Average	- -	- -	-5.19	-2.12	-0.27	-0.09	-0.09	-0.04
Price/Book Value High	- -	- -	-10.2	-4.62	-0.72	-0.18	-0.16	-0.09
Price/Book Value Low	- -	- -	-2.16	-0.93	-0.11	-0.05	-0.04	-0.02
Price/Tangible Book Value	- -	- -	3.83	1.06	0.37	0.5	0.56	2
Price/Tangible Book Value Average	- -	- -	2.91	2.37	0.65	0.47	0.95	1.42
Price/Tangible Book Value High	- -	- -	5.72	5.17	1.77	0.94	1.76	3.42
Price/Tangible Book Value Low	- -	- -	1.21	1.03	0.28	0.28	0.44	0.87
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	-14.49	-2.67	-0.64	-0.71	-0.71	-1.19
Price/Cash Flow Average	- -	- -	-11.01	-5.94	-1.11	-0.67	-1.22	-0.85
Price/Cash Flow High	- -	- -	-21.66	-12.98	-3.02	-1.34	-2.25	-2.03
Price/Cash Flow Low	- -	- -	-4.58	-2.6	-0.48	-0.4	-0.57	-0.52
Price/Free Cash Flow Average	- -	- -	-11.24	-7.45	-1.16	-0.67	-1.22	-0.85
Price/Free Cash Flow High	- -	- -	-22.11	-16.27	-3.16	-1.35	-2.26	-2.03
Price/Free Cash Flow Low	- -	- -	-4.68	-3.26	-0.5	-0.4	-0.57	-0.52
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	2.46	4.35	-6.76	-3.55	-0.94	-0.58	-0.74	-0.1
EV/EBITDA High	2.46	4.35	-14.48	-8.61	-2.65	-1.1	-1.55	-0.99
EV/EBITDA Low	2.46	4.35	-2.11	-1.14	-0.37	-0.36	-0.24	0.14
EV/EBIT Average	2.46	4.33	-6.71	-3.52	-0.92	-0.56	-0.71	-0.1
EV/EBIT High	2.46	4.33	-14.38	-8.54	-2.58	-1.06	-1.47	-0.97
EV/EBIT Low	2.46	4.33	-2.09	-1.13	-0.36	-0.35	-0.23	0.14
Last Price	- -	- -	511.4	127	27.6	20.2	11.34	11.8
High Price	- -	- -	764.6	617.4	131	38.4	35.8	20.2
Enterprise Value Average	-25	-159	751	625	124	57	46	4
Enterprise Value High	-25	-159	1,609	1,518	349	110	96	42
Enterprise Value Low	-25	-159	234	201	49	36	15	-6

Profitability (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-43.04	-44.31	-54.28	-45.48	-51.8	-51.21	-55.28
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API Chat

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	- -	- -	- -	- -	27	26	25	24
ST Debt	- -	- -	- -	- -	3	3	4	4
LT Debt	- -	- -	- -	- -	24	23	22	20
Total Debt/EBITDA	- -	- -	- -	- -	-0.21	-0.26	-0.41	-0.57
Net Debt/EBITDA	2.46	4.35	1.22	0.73	0.26	0.22	0.61	1.09
Total Debt/EBIT	- -	- -	- -	- -	-0.2	-0.26	-0.39	-0.56
Net Debt/EBIT	2.46	4.33	1.21	0.73	0.26	0.21	0.58	1.07
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-38.94	-32.84	-52.1	-100.34	-202.18	-394.87	-643.71	-1,131.58
Long-Term Debt/Equity (%)	- -	- -	- -	- -	11.84	20.6	35.57	109
Long-Term Debt/Capital (%)	- -	- -	- -	- -	-5.12	-4.03	-3.44	-3
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	9.79	15.23	21.27	32.82
Total Debt/Equity (%)	- -	- -	- -	- -	13.46	23.63	41.59	128.02
Total Debt/Capital (%)	- -	- -	- -	- -	-5.83	-4.63	-4.02	-3.53
Total Debt/Total Assets (%)	- -	- -	- -	- -	11.13	17.47	24.88	38.55
Net Debt to Equity	204.23	282.43	-44.3	-40.47	-17.18	-19.51	-61.33	-246.88
Net Debt/Capital (%)	65.61	73.03	44.13	26.58	6.92	3.68	5.6	6.37
EBITDA	-10	-37	-111	-176	-132	-99	-62	-42
EBITDA-CapEx	-13	-38	-113	-202	-137	-99	-62	-42
Operating Income (Loss)	-10	-37	-112	-178	-135	-103	-65	-43

Liquidity (USD)

API Chat

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	80.98	43.16	14.4	10.7	10.33	6.99	3.96	2.01
Current Ratio	108.79	45.04	14.98	11.02	10.74	7.22	4.07	2.07
Quick Ratio	80.98	43.16	14.4	10.7	10.33	6.99	3.96	2.01
CFO/Avg Current Liab	- -	-20.01	-6.48	-5.01	-4.94	-4.51	-2.69	-1.48
Common Equity/Total Assets	-38.94	-32.84	-52.1	-100.34	-202.18	-394.87	-643.71	-1,131.58
Long-Term Debt/Equity (%)	- -	- -	- -	- -	11.84	20.6	35.57	109
Long-Term Debt/Capital (%)	- -	- -	- -	- -	-5.12	-4.03	-3.44	-3
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	9.79	15.23	21.27	32.82
Total Debt/Equity (%)	- -	- -	- -	- -	13.46	23.63	41.59	128.02
Total Debt/Capital (%)	- -	- -	- -	- -	-5.83	-4.63	-4.02	-3.53
Total Debt/Total Assets (%)	- -	- -	- -	- -	11.13	17.47	24.88	38.55
CFO/Total Liabilities	-40.69	-16.99	-345.68	-348.39	-280.23	-199.34	-116.54	-72.39
CFO/CapEx	-7.3	-23.57	-48.92	-4.95	-22.41	-536.05	-1,410.47	- -
Altman's Z-Score	-0.35	-0.05	29.27	3.52	-2.72	-6.13	-9.92	-17.14

Working Capital (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API Chat

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	1,166	339	75	55	34	37
- Cash & Cash Equivalents	25	159	135	129	35	22	38	46
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	27	26	25	24
Enterprise Value	-25	-159	862	23	-87	-33	-17	15
Total Capital	-13	-59	-171	-356	-465	-568	-634	-681
Total Debt/Capital (%)	- -	- -	- -	- -	-5.83	-4.63	-4.02	-3.53
Total Debt / EV	- -	- -	- -	- -	-0.31	-0.8	-1.5	1.59
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	1,166	339	75	55	34	37
Diluted Enterprise Value	-25	-159	1,031	210	68	60	22	15
EV per Share	- -	- -	377.75	8.61	- -	- -	- -	4.77
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	-10	-37	-111	-176	-132	-99	-62	-42
TTM Operating Income	-10	-37	-112	-178	-135	-103	-65	-43
TTM Cash Flow to Firm	-19	-40	-81	-127	-118	-78	-48	-32
TTM Free Cash Flow to Firm	-16	-38	-79	-101	-113	-78	-48	-32

Multiples (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	-14.79	-3.35	-0.67	-0.71	-0.71	-1.19
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	-25	-159	862	23	-87	-33	-17	15
Low Price	- -	- -	161.8	123.6	20.8	11.5	9.02	5.12
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-7.9	-4.07	-0.97	-0.52	-0.9	-0.59
Price/Earnings High	- -	- -	-15.54	-8.88	-2.62	-1.03	-1.67	-1.41
Price/Earnings Low	- -	- -	-3.29	-1.78	-0.42	-0.31	-0.42	-0.36
Price/Book Value	- -	- -	-6.83	-0.95	-0.15	-0.09	-0.05	-0.05
Price/Book Value Average	- -	- -	-5.19	-2.12	-0.27	-0.09	-0.09	-0.04
Price/Book Value High	- -	- -	-10.2	-4.62	-0.72	-0.18	-0.16	-0.09
Price/Book Value Low	- -	- -	-2.16	-0.93	-0.11	-0.05	-0.04	-0.02
Price/Tangible Book Value	- -	- -	3.83	1.06	0.37	0.5	0.56	2
Price/Tangible Book Value Average	- -	- -	2.91	2.37	0.65	0.47	0.95	1.42
Price/Tangible Book Value High	- -	- -	5.72	5.17	1.77	0.94	1.76	3.42
Price/Tangible Book Value Low	- -	- -	1.21	1.03	0.28	0.28	0.44	0.87
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	-14.49	-2.67	-0.64	-0.71	-0.71	-1.19
Price/Cash Flow Average	- -	- -	-11.01	-5.94	-1.11	-0.67	-1.22	-0.85
Price/Cash Flow High	- -	- -	-21.66	-12.98	-3.02	-1.34	-2.25	-2.03
Price/Cash Flow Low	- -	- -	-4.58	-2.6	-0.48	-0.4	-0.57	-0.52
Price/Free Cash Flow Average	- -	- -	-11.24	-7.45	-1.16	-0.67	-1.22	-0.85
Price/Free Cash Flow High	- -	- -	-22.11	-16.27	-3.16	-1.35	-2.26	-2.03
Price/Free Cash Flow Low	- -	- -	-4.68	-3.26	-0.5	-0.4	-0.57	-0.52
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	2.46	4.35	-6.76	-3.55	-0.94	-0.58	-0.74	-0.1
EV/EBITDA High	2.46	4.35	-14.48	-8.61	-2.65	-1.1	-1.55	-0.99
EV/EBITDA Low	2.46	4.35	-2.11	-1.14	-0.37	-0.36	-0.24	0.14
EV/EBIT Average	2.46	4.33	-6.71	-3.52	-0.92	-0.56	-0.71	-0.1
EV/EBIT High	2.46	4.33	-14.38	-8.54	-2.58	-1.06	-1.47	-0.97
EV/EBIT Low	2.46	4.33	-2.09	-1.13	-0.36	-0.35	-0.23	0.14
Last Price	- -	- -	511.4	127	27.6	20.2	11.34	11.8
High Price	- -	- -	764.6	617.4	131	38.4	35.8	20.2
Enterprise Value Average	-25	-159	751	625	124	57	46	4
Enterprise Value High	-25	-159	1,609	1,518	349	110	96	42
Enterprise Value Low	-25	-159	234	201	49	36	15	-6

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	2	2	2	3	3	3	3	3
Diluted Weighted Avg Shares	1	2	2	3	3	3	3	3
Basic Weighted Avg Shares	1	2	2	3	3	3	3	3
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	-8.43	-18.56	-48.71	-66.06	-48.4	-36.27	-20.56	-13.37
Operating Income per Share	-8.43	-18.62	-49.06	-66.64	-49.75	-37.63	-21.58	-13.6
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 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
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-15.5	-20.25	-35.3	-47.57	-43.44	-28.59	-15.88	-9.93
Free Cash Flow per Basic Share	-17.62	-21.11	-36.03	-57.18	-45.37	-28.65	-15.89	-9.93
Cash & Equivalents per Share	20.75	80.65	133.65	118.39	69.67	41.76	25.41	14.59
Book Value per Share	-10.87	-29.78	-74.93	-133.58	-180.93	-217.18	-218.27	-222.12
Tangible Book Value per Share	-10.16	-28.56	133.6	119.47	73.99	40.66	20.28	5.91

Passage Bio, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)