US Stock MarketDetailed Quotes

PASG Passage Bio

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  • 0.753
  • +0.033+4.56%
Close Aug 23 16:00 ET
  • 0.753
  • 0.0000.00%
Post 20:02 ET
46.50MMarket Cap-557P/E (TTM)

Passage Bio Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
23.36%-13.14M
15.67%-18.93M
33.79%-78.26M
18.75%-19.52M
18.09%-19.16M
34.29%-17.14M
49.80%-22.45M
6.83%-118.21M
21.95%-24.02M
43.02%-23.4M
Net income from continuing operations
32.97%-15.99M
51.33%-16.71M
25.02%-102.06M
38.10%-16.76M
-1.53%-27.11M
39.67%-23.86M
19.79%-34.34M
26.57%-136.13M
47.08%-27.07M
43.09%-26.7M
Operating gains losses
----
----
--463K
--0
--0
----
----
----
----
----
Depreciation and amortization
-18.51%797K
-17.59%806K
1.14%3.72M
-14.69%807K
3.12%958K
6.19%978K
10.76%978K
138.43%3.68M
41.41%946K
101.96%929K
Other non cash items
----
----
----
----
----
----
----
-70.22%3M
--0
-74.82%1.5M
Change In working capital
-85.29%339K
-150.74%-4.18M
162.88%5.34M
-356.06%-4.29M
55.59%-906K
-61.50%2.3M
171.58%8.23M
-174.35%-8.49M
-109.27%-940K
75.31%-2.04M
-Change in prepaid assets
-47.88%887K
-104.47%-332K
100.29%7.6M
-141.12%-734K
-125.68%-786K
-66.52%1.7M
221.00%7.42M
-27.50%3.8M
-45.51%1.79M
679.73%3.06M
-Change in payables and accrued expense
-175.94%-486K
-558.70%-3.8M
83.29%-2.13M
-29.78%-3.52M
98.39%-82K
-22.52%640K
114.33%828K
-306.18%-12.75M
-139.51%-2.71M
34.24%-5.09M
-Change in other working capital
-63.16%-62K
-114.29%-45K
-128.73%-133K
-140.00%-36K
-153.33%-38K
-150.67%-38K
-105.02%-21K
--463K
---15K
---15K
Cash from discontinued investing activities
Operating cash flow
23.36%-13.14M
15.67%-18.93M
33.79%-78.26M
18.75%-19.52M
18.09%-19.16M
34.29%-17.14M
49.80%-22.45M
6.83%-118.21M
21.95%-24.02M
43.02%-23.4M
Investing cash flow
Cash flow from continuing investing activities
-92.50%1.05M
19.01%25.25M
158.89%65.24M
326.33%7.6M
571.86%22.45M
-12.72%13.97M
22.56%21.22M
155.00%25.2M
6.85%-3.36M
58.82%-4.76M
Net PPE purchase and sale
--0
--0
93.58%-146K
97.26%-13K
98.36%-4K
87.61%-103K
96.41%-26K
87.11%-2.27M
93.05%-474K
95.94%-244K
Net intangibles purchase and sale
----
----
--0
--0
----
----
----
62.50%-3M
--0
72.73%-1.5M
Net investment purchase and sale
-92.55%1.05M
18.87%25.25M
114.56%65.38M
363.97%7.61M
845.02%22.46M
-16.41%14.07M
8.74%21.24M
251.07%30.47M
-177.65%-2.88M
-6,909.30%-3.01M
Cash from discontinued investing activities
Investing cash flow
-92.50%1.05M
19.01%25.25M
158.89%65.24M
326.33%7.6M
571.86%22.45M
-12.72%13.97M
22.56%21.22M
155.00%25.2M
6.85%-3.36M
58.82%-4.76M
Financing cash flow
Cash flow from continuing financing activities
-4.49%85K
8.74M
109.98%135K
107.82%46K
0
121.92%89K
0
-100.81%-1.35M
-229.23%-588K
-1,027.27%-408K
Net common stock issuance
-43.82%50K
--8.74M
-55.59%135K
-24.59%46K
--0
--89K
--0
-99.82%304K
-84.07%61K
--0
Proceeds from stock option exercised by employees
----
----
--0
--0
--0
----
----
-57.14%129K
-98.61%1K
79.55%79K
Net other financing activities
----
----
----
----
----
----
----
-428.40%-1.79M
---650K
---487K
Cash from discontinued financing activities
Financing cash flow
-4.49%85K
--8.74M
109.98%135K
107.82%46K
--0
121.92%89K
--0
-100.81%-1.35M
-229.23%-588K
-1,027.27%-408K
Net cash flow
Beginning cash position
10.19%36.77M
-37.26%21.71M
-73.17%34.6M
-46.33%33.58M
-66.76%30.29M
-67.16%33.37M
-73.17%34.6M
-4.47%128.97M
-61.59%62.57M
-57.70%91.13M
Current changes in cash
-289.58%-12M
1,325.71%15.06M
86.34%-12.89M
57.56%-11.87M
111.51%3.29M
70.62%-3.08M
95.51%-1.23M
-1,463.09%-94.36M
17.56%-27.97M
45.67%-28.56M
End cash Position
-18.23%24.77M
10.19%36.77M
-37.26%21.71M
-37.26%21.71M
-46.33%33.58M
-66.76%30.29M
-67.16%33.37M
-73.17%34.6M
-73.17%34.6M
-61.59%62.57M
Free cash flow
23.81%-13.14M
15.77%-18.93M
36.50%-78.41M
20.27%-19.53M
23.76%-19.17M
35.94%-17.24M
52.12%-22.47M
19.04%-123.48M
35.70%-24.5M
52.18%-25.14M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 23.36%-13.14M15.67%-18.93M33.79%-78.26M18.75%-19.52M18.09%-19.16M34.29%-17.14M49.80%-22.45M6.83%-118.21M21.95%-24.02M43.02%-23.4M
Net income from continuing operations 32.97%-15.99M51.33%-16.71M25.02%-102.06M38.10%-16.76M-1.53%-27.11M39.67%-23.86M19.79%-34.34M26.57%-136.13M47.08%-27.07M43.09%-26.7M
Operating gains losses ----------463K--0--0--------------------
Depreciation and amortization -18.51%797K-17.59%806K1.14%3.72M-14.69%807K3.12%958K6.19%978K10.76%978K138.43%3.68M41.41%946K101.96%929K
Other non cash items -----------------------------70.22%3M--0-74.82%1.5M
Change In working capital -85.29%339K-150.74%-4.18M162.88%5.34M-356.06%-4.29M55.59%-906K-61.50%2.3M171.58%8.23M-174.35%-8.49M-109.27%-940K75.31%-2.04M
-Change in prepaid assets -47.88%887K-104.47%-332K100.29%7.6M-141.12%-734K-125.68%-786K-66.52%1.7M221.00%7.42M-27.50%3.8M-45.51%1.79M679.73%3.06M
-Change in payables and accrued expense -175.94%-486K-558.70%-3.8M83.29%-2.13M-29.78%-3.52M98.39%-82K-22.52%640K114.33%828K-306.18%-12.75M-139.51%-2.71M34.24%-5.09M
-Change in other working capital -63.16%-62K-114.29%-45K-128.73%-133K-140.00%-36K-153.33%-38K-150.67%-38K-105.02%-21K--463K---15K---15K
Cash from discontinued investing activities
Operating cash flow 23.36%-13.14M15.67%-18.93M33.79%-78.26M18.75%-19.52M18.09%-19.16M34.29%-17.14M49.80%-22.45M6.83%-118.21M21.95%-24.02M43.02%-23.4M
Investing cash flow
Cash flow from continuing investing activities -92.50%1.05M19.01%25.25M158.89%65.24M326.33%7.6M571.86%22.45M-12.72%13.97M22.56%21.22M155.00%25.2M6.85%-3.36M58.82%-4.76M
Net PPE purchase and sale --0--093.58%-146K97.26%-13K98.36%-4K87.61%-103K96.41%-26K87.11%-2.27M93.05%-474K95.94%-244K
Net intangibles purchase and sale ----------0--0------------62.50%-3M--072.73%-1.5M
Net investment purchase and sale -92.55%1.05M18.87%25.25M114.56%65.38M363.97%7.61M845.02%22.46M-16.41%14.07M8.74%21.24M251.07%30.47M-177.65%-2.88M-6,909.30%-3.01M
Cash from discontinued investing activities
Investing cash flow -92.50%1.05M19.01%25.25M158.89%65.24M326.33%7.6M571.86%22.45M-12.72%13.97M22.56%21.22M155.00%25.2M6.85%-3.36M58.82%-4.76M
Financing cash flow
Cash flow from continuing financing activities -4.49%85K8.74M109.98%135K107.82%46K0121.92%89K0-100.81%-1.35M-229.23%-588K-1,027.27%-408K
Net common stock issuance -43.82%50K--8.74M-55.59%135K-24.59%46K--0--89K--0-99.82%304K-84.07%61K--0
Proceeds from stock option exercised by employees ----------0--0--0---------57.14%129K-98.61%1K79.55%79K
Net other financing activities -----------------------------428.40%-1.79M---650K---487K
Cash from discontinued financing activities
Financing cash flow -4.49%85K--8.74M109.98%135K107.82%46K--0121.92%89K--0-100.81%-1.35M-229.23%-588K-1,027.27%-408K
Net cash flow
Beginning cash position 10.19%36.77M-37.26%21.71M-73.17%34.6M-46.33%33.58M-66.76%30.29M-67.16%33.37M-73.17%34.6M-4.47%128.97M-61.59%62.57M-57.70%91.13M
Current changes in cash -289.58%-12M1,325.71%15.06M86.34%-12.89M57.56%-11.87M111.51%3.29M70.62%-3.08M95.51%-1.23M-1,463.09%-94.36M17.56%-27.97M45.67%-28.56M
End cash Position -18.23%24.77M10.19%36.77M-37.26%21.71M-37.26%21.71M-46.33%33.58M-66.76%30.29M-67.16%33.37M-73.17%34.6M-73.17%34.6M-61.59%62.57M
Free cash flow 23.81%-13.14M15.77%-18.93M36.50%-78.41M20.27%-19.53M23.76%-19.17M35.94%-17.24M52.12%-22.47M19.04%-123.48M35.70%-24.5M52.18%-25.14M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

Analysis

Analyst Rating

No Data

Price Target

No Data

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