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    • Passage Bio Inc. logo

    Passage Bio Inc.

    PASG | NASDAQ
    Chart Builder DCF Calculator
    $4.84
    +$0.01 (+0.21%)
    Sep 22, 2026, 1:47 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 249.52M Q1 2021
    Low 21.71M Q4 2023
    5Y CAGR -35.45%
    TTM
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Cash & Equivalents
    		24.16M 33.34M 46.3M 52.77M 57.63M 63.36M 37.57M 32.29M 24.77M 36.77M 21.71M 33.58M 30.29M 33.37M 34.6M 62.57M 91.13M 101.61M 128.97M 162.89M 215.46M 249.52M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a 39.18M 52.53M 67M 67.75M 92.59M 99.2M 121.19M 134.4M 155.01M 151.19M 148.12M 165.48M 186.81M 191.51M 192.34M 188.07M
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		n/a 244K 244K 270K 270K 274K 463K 463K 516K 662K 433K 433K 433K 433K 4.27M 4.72M 5.22M 5.72M 6.2M 6.71M 7.21M 7.65M
    Receivables
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		252K 682K 629K 1.64M 1.4M 2.12M 838K 1.21M 1.83M 1.78M 923K 1.65M 915K 2.26M 926K 7.36M 9.11M 13.38M 1.73M 3.13M 3.86M 9.99M
    Total Current Assets
    		25.18M 34.74M 47.76M 55.73M 60.32M 66.67M 78.82M 87.22M 95M 108.29M 117.96M 135.71M 153.63M 171.62M 197.04M 222.52M 250.58M 283M 325.07M 366.47M 418.84M 450.95M
    Property-Plant & Equipment
    		n/a 1.48M 14.28M 18.16M 18.61M 19.06M 23.13M 24.07M 29.88M 31.58M 32.15M 33.11M 39.64M 41.19M 42.24M 42.81M 43.62M 44.5M 23.81M 17.77M 13.48M 6.57M
    Goodwill & Intangibles
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		n/a 1.72M 14.52M 18.43M 18.88M 19.34M 23.6M 24.54M 30.39M 32.24M 32.59M 33.55M 40.07M 41.62M 46.51M 47.53M 48.84M 50.22M 30.01M 24.47M 20.69M 14.22M
    Total Assets
    		25.18M 36.46M 62.28M 74.16M 79.2M 86.01M 102.41M 111.75M 125.39M 140.53M 150.55M 169.26M 193.7M 213.24M 243.55M 270.05M 299.42M 333.22M 355.08M 390.94M 439.53M 465.17M
    Account Payables
    		902K 1.31M 1.11M 952K 2.4M 1.46M 742K 1.49M 621K 1.69M 1.3M 2.75M 3.38M 3.03M 4.07M 4.51M 8.21M 9.14M 9.45M 8.98M 16.4M 6.25M
    Deferred Revenue
    		16.25M 13.75M 13.75M 13.75M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		n/a 1.3M 2.74M 2.99M 11.32M 10.3M 12.63M 8.96M 6.11M 2.13M 6.64M 4M 5M 4.03M 85K 579K 1.14M 2.12M 661K 626K 2.26M 2M
    Total Current Liabilities
    		20.72M 20.1M 23.08M 22.25M 19.8M 17.83M 19.36M 16.95M 12.39M 12.84M 16.34M 19.81M 19.87M 17.24M 18.35M 21.62M 27.13M 27.48M 29.5M 22.25M 31.25M 19.47M
    Long-Term Debt
    		n/a 4.61M 20.44M 20.8M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 2M n/a n/a n/a n/a 6.92M 6.46M 6.01M 4.2M
    Total Long-Term Liabilities
    		n/a 4.61M 20.44M 20.8M 21.14M 21.48M 21.79M 22.09M 22.45M 22.81M 22.92M 23.17M 23.41M 25.65M 23.83M 24.04M 24.24M 24.43M 6.92M 6.46M 6.01M 4.2M
    Total Liabilities
    		20.72M 24.71M 43.53M 43.04M 40.94M 39.3M 41.15M 39.04M 34.84M 35.65M 39.26M 42.98M 43.28M 42.89M 42.18M 45.66M 51.37M 51.91M 36.42M 28.71M 37.26M 23.67M
    Total Debt
    		n/a 5.76M 24.01M 24.34M 24.73M 25.12M 25.48M 25.82M 26.15M 26.48M 26.29M 26.52M 26.74M 26.95M 27.11M 27.29M 27.47M 27.55M n/a n/a n/a n/a
    Book Value
    		4.46M 11.75M 18.76M 31.12M 38.26M 46.71M 61.26M 72.72M 90.56M 104.88M 111.28M 126.28M 150.41M 170.35M 201.37M 224.4M 248.05M 281.31M 318.66M 362.23M 402.27M 441.5M
    Book Value Per Share
    		1.39 3.67 5.91 9.82 12.07 15.04 19.74 23.55 29.36 37.26 40.51 46.10 55.01 62.38 73.74 82.39 91.22 103.66 118.03 145.46 149.30 177.29
    Common Stock
    		n/a n/a n/a n/a n/a 6K 6K 6K 6K 6K 5K 5K 5K 5K 5K 5K 5K 5K 5K 5K 5K 5K
    Retained Earnings
    		-720.14M -712.32M -704.76M -691.77M -684.03M -674.64M -659.24M -646.51M -627.17M -611.18M -594.47M -577.71M -550.6M -526.74M -492.41M -465.34M -438.63M -399.09M -356.28M -305.13M -258.21M -209.78M
    Comprehensive Income
    		n/a n/a n/a n/a n/a n/a 8K 32K -67K -69K -43K -192K -340K -427K -966K -1.47M -1.58M -1.33M -413K 33K 19K -7K
    Shareholders Equity
    		4.46M 11.75M 18.76M 31.12M 38.26M 46.71M 61.26M 72.72M 90.56M 104.88M 111.28M 126.28M 150.41M 170.35M 201.37M 224.4M 248.05M 281.31M 318.66M 362.23M 402.27M 441.5M
    Total Investments
    		n/a n/a n/a n/a n/a n/a 39.18M 52.53M 67M 67.75M 92.59M 99.2M 121.19M 134.4M 155.01M 151.19M 148.12M 165.48M 186.81M 191.51M 192.34M 188.07M

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