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PASG Passage Bio

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  • 0.665
  • +0.008+1.22%
Close Dec 30 16:00 ET
  • 0.670
  • +0.005+0.75%
Post 17:23 ET
41.08MMarket Cap-0.57P/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
(Q3)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
61.14%-7.45M
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
Net income from continuing operations
28.66%-19.34M
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
Operating gains losses
----
----
----
--463K
--0
--0
----
----
----
----
Depreciation and amortization
-20.77%759K
-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
Other non cash items
----
----
----
----
----
----
----
----
-70.22%3M
--0
Change In working capital
691.61%5.36M
-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
-Change in prepaid assets
213.23%890K
-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
-Change in payables and accrued expense
-468.29%-466K
-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
-Change in other working capital
13,089.47%4.94M
-63.16%-62K
-114.29%-45K
-128.73%-133K
-140.00%-36K
-153.33%-38K
-150.67%-38K
-105.02%-21K
--463K
---15K
Cash from discontinued investing activities
Operating cash flow
61.14%-7.45M
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
Investing cash flow
Cash flow from continuing investing activities
-33.33%14.97M
-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
Net PPE purchase and sale
-400.00%-20K
--0
--0
93.58%-146K
97.26%-13K
98.36%-4K
87.61%-103K
96.41%-26K
87.11%-2.27M
93.05%-474K
Net intangibles purchase and sale
----
----
----
--0
----
----
----
----
62.50%-3M
--0
Net investment purchase and sale
-33.25%14.99M
-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
Cash from discontinued investing activities
Investing cash flow
-33.33%14.97M
-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
Financing cash flow
Cash flow from continuing financing activities
0
-4.49%85K
8.74M
109.98%135K
107.82%46K
0
121.92%89K
0
-100.81%-1.35M
-229.23%-588K
Net common stock issuance
--0
----
----
----
----
--0
----
----
----
----
Proceeds from stock option exercised by employees
--0
-9,826.97%-8.66M
--8.74M
-68.82%135K
-25.81%46K
--0
-63.37%89K
--0
-63.55%433K
-86.34%62K
Net other financing activities
----
----
----
----
----
----
----
----
-428.40%-1.79M
---650K
Cash from discontinued financing activities
Financing cash flow
--0
-4.49%85K
--8.74M
109.98%135K
107.82%46K
--0
121.92%89K
--0
-100.81%-1.35M
-229.23%-588K
Net cash flow
Beginning cash position
-18.23%24.77M
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
Current changes in cash
128.77%7.52M
-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
End cash Position
-3.83%32.29M
-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
Free cash flow
61.04%-7.47M
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
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
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 61.14%-7.45M23.36%-13.14M15.67%-18.93M33.79%-78.26M18.75%-19.52M18.09%-19.16M34.29%-17.14M49.80%-22.45M6.83%-118.21M21.95%-24.02M
Net income from continuing operations 28.66%-19.34M32.97%-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%-27.07M
Operating gains losses --------------463K--0--0----------------
Depreciation and amortization -20.77%759K-18.51%797K-17.59%806K1.14%3.72M-14.69%807K3.12%958K6.19%978K10.76%978K138.43%3.68M41.41%946K
Other non cash items ---------------------------------70.22%3M--0
Change In working capital 691.61%5.36M-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%-940K
-Change in prepaid assets 213.23%890K-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%1.79M
-Change in payables and accrued expense -468.29%-466K-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%-2.71M
-Change in other working capital 13,089.47%4.94M-63.16%-62K-114.29%-45K-128.73%-133K-140.00%-36K-153.33%-38K-150.67%-38K-105.02%-21K--463K---15K
Cash from discontinued investing activities
Operating cash flow 61.14%-7.45M23.36%-13.14M15.67%-18.93M33.79%-78.26M18.75%-19.52M18.09%-19.16M34.29%-17.14M49.80%-22.45M6.83%-118.21M21.95%-24.02M
Investing cash flow
Cash flow from continuing investing activities -33.33%14.97M-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%-3.36M
Net PPE purchase and sale -400.00%-20K--0--093.58%-146K97.26%-13K98.36%-4K87.61%-103K96.41%-26K87.11%-2.27M93.05%-474K
Net intangibles purchase and sale --------------0----------------62.50%-3M--0
Net investment purchase and sale -33.25%14.99M-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
Cash from discontinued investing activities
Investing cash flow -33.33%14.97M-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%-3.36M
Financing cash flow
Cash flow from continuing financing activities 0-4.49%85K8.74M109.98%135K107.82%46K0121.92%89K0-100.81%-1.35M-229.23%-588K
Net common stock issuance --0------------------0----------------
Proceeds from stock option exercised by employees --0-9,826.97%-8.66M--8.74M-68.82%135K-25.81%46K--0-63.37%89K--0-63.55%433K-86.34%62K
Net other financing activities ---------------------------------428.40%-1.79M---650K
Cash from discontinued financing activities
Financing cash flow --0-4.49%85K--8.74M109.98%135K107.82%46K--0121.92%89K--0-100.81%-1.35M-229.23%-588K
Net cash flow
Beginning cash position -18.23%24.77M10.19%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
Current changes in cash 128.77%7.52M-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%-27.97M
End cash Position -3.83%32.29M-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
Free cash flow 61.04%-7.47M23.81%-13.14M15.77%-18.93M36.50%-78.41M20.27%-19.53M23.76%-19.17M35.94%-17.24M52.12%-22.47M19.04%-123.48M35.70%-24.5M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--
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