Passage BIO, Inc. financial data

Symbol
PASG on Nasdaq
Location
Philadelphia, PA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 10 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 330% % -53%
Debt-to-equity 93% % 136%
Return On Equity -102% % -41%
Return On Assets -53% % -1.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 3,178,710 shares -95%
Common Stock, Shares, Outstanding 3,178,710 shares -95%
Entity Public Float $48,900,000 USD 4.5%
Common Stock, Value, Issued $6,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 3,178,710 shares 1%
Weighted Average Number of Shares Outstanding, Diluted 3,178,710 shares 1%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense $27,416,000 USD -50%
General and Administrative Expense $19,665,000 USD -26%
Operating Income (Loss) $49,718,000 USD 33%
Net Income (Loss) Attributable to Parent $45,264,000 USD 34%
Earnings Per Share, Basic 4 USD/shares 60%
Earnings Per Share, Diluted 4 USD/shares 60%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $52,773,000 USD 63%
Assets, Current $55,730,000 USD -36%
Property, Plant and Equipment, Net $5,159,000 USD -49%
Operating Lease, Right-of-Use Asset $13,001,000 USD -7.4%
Other Assets, Noncurrent $270,000 USD -42%
Assets $74,160,000 USD -34%
Accounts Payable, Current $952,000 USD -36%
Employee-related Liabilities, Current $2,985,000 USD -25%
Contract with Customer, Liability, Current $13,750,000 USD 175%
Liabilities, Current $22,245,000 USD 31%
Deferred Income Tax Liabilities, Net $4,445,000 USD -24%
Operating Lease, Liability, Noncurrent $20,795,000 USD -5.8%
Liabilities $43,040,000 USD 10%
Accumulated Other Comprehensive Income (Loss), Net of Tax $8,000 USD
Retained Earnings (Accumulated Deficit) $691,774,000 USD -7%
Stockholders' Equity Attributable to Parent $31,120,000 USD -57%
Liabilities and Equity $74,160,000 USD -34%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $13,847,000 USD 27%
Net Cash Provided by (Used in) Financing Activities $8,742,000 USD
Net Cash Provided by (Used in) Investing Activities $39,631,000 USD 57%
Common Stock, Shares Authorized 300,000,000 shares 0%
Common Stock, Shares, Issued 3,178,710 shares -95%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $25,784,000 USD 71%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $52,773,000 USD 63%
Deferred Tax Assets, Valuation Allowance $219,833,000 USD 9.5%
Deferred Tax Assets, Gross $224,278,000 USD 8.6%
Operating Lease, Liability $24,337,000 USD -5.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $45,296,000 USD 34%
Lessee, Operating Lease, Liability, to be Paid $38,217,000 USD -9.3%
Property, Plant and Equipment, Gross $8,900,000 USD -53%
Operating Lease, Liability, Current $3,542,000 USD -5.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two $3,863,000 USD 2.8%
Lessee, Operating Lease, Liability, to be Paid, Year One $3,757,000 USD -3.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $13,880,000 USD -15%
Lessee, Operating Lease, Liability, to be Paid, Year Three $3,973,000 USD 2.8%
Deferred Tax Assets, Operating Loss Carryforwards $94,923,000 USD 24%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $4,085,000 USD 2.8%
Additional Paid in Capital $722,894,000 USD 0.52%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $1,276,000 USD -59%
Deferred Tax Assets, Net of Valuation Allowance $4,445,000 USD -24%
Share-based Payment Arrangement, Expense $3,639,000 USD -41%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%