Passage BIO PASG Balance Sheet (2019-2026)

NASDAQ PASG
$4.48 -0.03 (-0.67%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Balance Sheet Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Accumulated Depreciation (Quarter)
2.48M3.36M3.28M4.21M5.15M6.13M6.97M6.43M7.24M8.04M8.84M9.01M9.72M3.38M3.56M3.74M3.92M2.06M
Receivables - Accured (Quarter)
0.20M0.20M0.14M
Assets
Current Assets
Cash & Equivalents (Quarter)
162.89M128.97M101.61M91.13M62.57M34.60M33.37M30.29M33.58M21.71M36.77M24.77M32.29M37.57M63.36M57.63M52.77M46.30M33.30M24.20M
Prepaid Assets (Quarter)
3.13M1.73M2.83M2.32M1.51M0.93M1.69M1.23M1.28M0.92M1.78M1.40M1.21M0.84M2.12M1.40M1.64M0.63M0.68M0.77M
Current Assets (Quarter)
366.47M325.07M283.00M250.58M222.52M197.04M171.62M153.62M135.71M117.96M108.29M95.00M87.22M78.81M66.67M60.31M55.73M47.76M34.74M25.18M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
17.77M23.81M24.29M23.57M22.92M22.52M21.60M20.23M16.07M15.29M14.49M13.05M10.04M9.33M5.52M5.34M5.16M4.11M0.83M
Other Non-Current Assets (Quarter)
6.71M6.20M5.72M5.22M4.72M4.27M0.43M0.43M0.43M0.43M0.66M0.52M0.46M0.46M0.27M0.27M0.27M0.24M0.24M
Non-Current Assets (Quarter)
24.47M30.01M50.22M48.84M47.53M46.51M41.62M40.07M33.55M32.59M32.24M30.39M24.54M23.60M19.34M18.88M18.43M14.52M1.72M
Assets (Quarter)
390.94M355.08M333.22M299.42M270.05M243.55M213.24M193.70M169.26M150.54M140.53M125.39M111.75M102.41M86.01M79.20M74.16M62.28M36.46M25.18M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
8.98M9.45M9.13M8.21M4.51M4.07M3.03M3.38M2.75M1.30M1.69M0.62M1.49M0.74M1.46M2.40M0.95M1.11M1.31M0.90M
Payables (Quarter)
8.98M9.45M9.13M8.21M4.51M4.07M3.03M3.38M2.75M1.30M1.69M0.62M1.49M0.74M1.46M2.40M0.95M1.11M1.31M0.90M
Accumulated Expenses (Quarter)
13.27M20.05M15.23M15.69M7.01M8.45M10.91M13.16M13.71M11.67M7.48M3.61M1.00M6.71M1.57M4.07M4.00M4.65M3.90M3.57M
Other Accumulated Expenses (Quarter)
0.50M2.12M1.14M0.57M4.00M5.00M4.00M2.00M2.00M
Current Leases (Quarter)
3.12M3.23M3.25M3.27M3.30M3.33M3.35M3.37M3.67M3.70M3.73M3.69M3.64M3.59M3.54M3.57M1.15M
Current Deferred Revenue (Quarter)
5.00M8.23M8.73M9.74M13.75M13.75M13.75M16.25M
Total Current Liabilities (Quarter)
22.25M29.50M27.48M27.13M21.62M18.35M17.24M19.87M19.81M16.34M12.84M12.38M16.95M19.36M17.82M19.80M22.25M23.08M20.10M20.72M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter)
6.46M6.92M
Preferred Stock Liabilities (Quarter)
Operating Leases (Quarter)
24.43M24.24M24.04M23.83M23.65M23.41M23.17M22.92M22.81M22.45M22.09M21.79M21.48M21.14M20.80M20.44M4.61M
Other Non-Current Liabilities (Quarter)
2.00M
Total Non-Current Liabilities (Quarter)
40.89M
Total Liabilities (Quarter)
28.71M36.42M51.91M51.37M45.66M42.18M42.89M43.28M42.98M39.26M35.65M34.84M39.04M41.15M39.30M40.94M43.04M43.53M24.71M20.72M
Shareholder's Equity
Common Equity (Quarter)
362.23M318.66M281.31M248.05M224.40M201.37M170.35M150.41M126.28M111.28M104.88M90.56M72.72M61.26M46.71M38.26M31.12M18.75M11.75M4.46M
Liabilities and Shareholders Equity (Quarter)
390.94M355.08M333.22M299.42M270.05M243.55M213.24M193.70M169.26M150.54M140.53M125.39M111.75M102.41M86.01M79.20M74.16M62.28M36.46M25.18M
Retained Earnings (Quarter)
-305.13M-356.28M-1.33M688.25M-465.33M694.73M-0.43M-0.34M-0.19M705.79M716.12M-0.07M719.19M720.49M-674.60M-684.00M-691.80M-704.76M-712.32M724.59M
Treasury Shares (Quarter)
0.29M0.43M0.45M0.41M1.23M1.19M1.16M1.15M0.93M0.40M0.35M0.33M0.01M1.25M0.05M0.05M0.05M0.03M0.01M