PASG - Passage Bio, Inc.
NASDAQ
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Healthcare
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Biotechnology
Philadelphia,
United States
Type: Equity
PASG price evolution
PASG
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $21.71 | $33.58 | $30.29 | $33.37 |
| Short term investments | $92.58 | $99.2 | $121.19 | $134.4 |
| Net receivables | ||||
| Inventory | ||||
| Total current assets | $117.96 | $135.71 | $153.63 | $171.62 |
| Long term investments | ||||
| Property, plant & equipment | $32.15 | $33.11 | $39.64 | $41.19 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $32.59 | $33.55 | $40.07 | $41.62 |
| Total investments | $92.58 | $99.2 | $121.19 | $134.4 |
| Total assets | $150.54 | $169.26 | $193.7 | $213.24 |
| Current liabilities | ||||
| Accounts payable | $1.3 | $2.75 | $3.38 | $3.03 |
| Deferred revenue | ||||
| Short long term debt | $3.37 | $3.35 | $3.33 | $3.3 |
| Total current liabilities | $16.34 | $19.81 | $19.87 | $17.24 |
| Long term debt | $22.92 | $23.17 | $23.41 | $23.65 |
| Total noncurrent liabilities | $22.92 | $23.17 | $23.41 | $25.65 |
| Total debt | $26.29 | $26.52 | $26.74 | $26.95 |
| Total liabilities | $39.26 | $42.98 | $43.28 | $42.89 |
| Shareholders' equity | ||||
| Retained earnings | -$594.47 | -$577.71 | -$550.6 | -$526.74 |
| Other shareholder equity | -$0.04 | -$0.19 | -$0.34 | -$0.43 |
| Total shareholder equity | $111.28 | $126.28 | $150.41 | $170.35 |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $21.71 | $34.6 | $128.97 | $135 |
| Short term investments | $92.58 | $155.01 | $186.81 | $169.81 |
| Net receivables | ||||
| Inventory | ||||
| Total current assets | $117.96 | $197.04 | $325.07 | $317.18 |
| Long term investments | ||||
| Property, plant & equipment | $32.15 | $42.24 | $23.81 | $2.79 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $32.59 | $46.51 | $30.01 | $10.82 |
| Total investments | $92.58 | $155.01 | $186.81 | $169.81 |
| Total assets | $150.54 | $243.55 | $355.08 | $328.01 |
| Current liabilities | ||||
| Accounts payable | $1.3 | $4.07 | $9.45 | $5.26 |
| Deferred revenue | ||||
| Short long term debt | $3.37 | $3.27 | ||
| Total current liabilities | $16.34 | $18.35 | $29.5 | $21.18 |
| Long term debt | $22.92 | $23.83 | ||
| Total noncurrent liabilities | $22.92 | $23.83 | $6.92 | $2.12 |
| Total debt | $26.29 | $27.11 | ||
| Total liabilities | $39.26 | $42.18 | $36.42 | $23.29 |
| Shareholders' equity | ||||
| Retained earnings | -$594.47 | -$492.41 | -$356.28 | -$170.9 |
| Other shareholder equity | -$0.04 | -$0.97 | -$0.41 | -$0.01 |
| Total shareholder equity | $111.28 | $201.37 | $318.66 | $304.71 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | ||||
| Cost of revenue | ||||
| Gross Profit | ||||
| Operating activities | ||||
| Research & development | $12.16 | $15.1 | $17.32 | $16.84 |
| Selling, general & administrative | $6.29 | $8.18 | $8.06 | $19.05 |
| Total operating expenses | $16.76 | $27.11 | $23.86 | $34.34 |
| Operating income | -$16.76 | -$27.11 | -$23.86 | -$34.34 |
| Income from continuing operations | ||||
| EBIT | -$16.76 | -$27.11 | -$23.86 | -$34.34 |
| Income tax expense | ||||
| Interest expense | ||||
| Net income | ||||
| Net income | -$16.76 | -$27.11 | -$23.86 | -$34.34 |
| Income (for common shares) | -$16.76 | -$27.11 | -$23.86 | -$34.34 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | ||||
| Cost of revenue | ||||
| Gross Profit | ||||
| Operating activities | ||||
| Research & development | $61.42 | $86.05 | $117.67 | $81.79 |
| Selling, general & administrative | $41.58 | $49.34 | $60.06 | $30.11 |
| Total operating expenses | $102.06 | $138.39 | $185.73 | $112.9 |
| Operating income | -$102.06 | -$138.39 | -$185.73 | -$112.9 |
| Income from continuing operations | ||||
| EBIT | -$102.06 | -$136.13 | -$185.39 | -$112.23 |
| Income tax expense | ||||
| Interest expense | ||||
| Net income | ||||
| Net income | -$102.06 | -$136.13 | -$185.39 | -$112.23 |
| Income (for common shares) | -$102.06 | -$136.13 | -$185.39 | -$112.23 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | -$16.76 | -$27.11 | -$23.86 | -$34.34 |
| Operating activities | ||||
| Depreciation | $0.81 | $0.96 | $0.98 | $0.98 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $1.57 | $2.82 | $3.74 | $2.78 |
| Total cash flows from operations | -$19.52 | -$19.16 | -$17.14 | -$22.45 |
| Investing activities | ||||
| Capital expenditures | -$0.01 | -$0 | -$0.1 | -$0.03 |
| Investments | $7.61 | $22.45 | $14.07 | $21.24 |
| Total cash flows from investing | $7.6 | $22.45 | $13.97 | $21.22 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $0.05 | $0.09 | ||
| Net borrowings | ||||
| Total cash flows from financing | $0.05 | $0.09 | ||
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$11.87 | $3.29 | -$3.08 | -$1.23 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | -$102.06 | -$136.13 | -$185.39 | -$112.23 |
| Operating activities | ||||
| Depreciation | $3.72 | $3.68 | $1.54 | $0.8 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $10.92 | $18.95 | $32.69 | $14.58 |
| Total cash flows from operations | -$78.26 | -$118.21 | -$126.88 | -$80.52 |
| Investing activities | ||||
| Capital expenditures | -$0.15 | -$5.27 | -$25.64 | -$1.15 |
| Investments | $65.38 | $30.47 | -$20.17 | -$170.46 |
| Total cash flows from investing | $65.24 | $25.2 | -$45.81 | -$172.11 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $0.14 | $0.43 | $166.99 | $228.75 |
| Net borrowings | -$1.79 | |||
| Total cash flows from financing | $0.14 | -$1.35 | $166.66 | $228.75 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$12.89 | -$94.36 | -$6.04 | -$23.87 |
News
Fundamentals
| Market cap | $62.64M |
|---|---|
| Enterprise value | $67.22M |
| Shares outstanding | 54.94M |
| Revenue | $0.00 |
|---|---|
| EBITDA | -$98.34M |
| EBIT | -$102.06M |
| Net Income | -$102.06M |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | -0.61 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | -0.68 |
| EV/EBIT | -0.66 |
| P/S ratio | N/A |
| P/B ratio | 0.56 |
| Book/Share | 2.03 |
| Cash/Share | 0.40 |
| EPS | -$1.86 |
|---|---|
| ROA | -56.18% |
| ROE | -73.12% |
| Debt/Equity | 0.35 |
|---|---|
| Net debt/EBITDA | -0.18 |
| Current ratio | 7.22 |
| Quick ratio | 7.22 |