Passage Bio, Inc. (PASG)
NASDAQ: PASG · Real-Time Price · USD
9.21
+0.03 (0.33%)
At close: Dec 5, 2025, 4:00 PM EST
9.40
+0.19 (2.03%)
After-hours: Dec 5, 2025, 7:02 PM EST
Passage Bio Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | -45.26 | -64.77 | -102.06 | -136.13 | -185.39 | -112.23 | |
| Depreciation & Amortization | 1.27 | 3.08 | 3.72 | 3.68 | 1.54 | 0.8 | |
| Loss (Gain) From Sale of Assets | - | - | 0.46 | - | - | - | |
| Asset Writedown & Restructuring Costs | 2.64 | 5.23 | 5.39 | 3 | 8 | 1 | |
| Loss (Gain) From Sale of Investments | -0.24 | -1.53 | -2.04 | 0.77 | 2.78 | 0.63 | |
| Stock-Based Compensation | 3.64 | 5.82 | 10.92 | 18.95 | 32.69 | 14.58 | |
| Other Operating Activities | 8.24 | 8.23 | - | - | 2.08 | 0.26 | |
| Change in Accounts Payable | 0.97 | -0.56 | -2.79 | -5.41 | 2.2 | 4.59 | |
| Change in Other Net Operating Assets | -4.73 | -3.47 | 8.13 | -3.08 | 9.22 | 9.85 | |
| Operating Cash Flow | -33.47 | -47.96 | -78.26 | -118.21 | -126.88 | -80.52 | |
| Capital Expenditures | -0.01 | -0.03 | -0.15 | -2.27 | -17.64 | -1.15 | |
| Sale (Purchase) of Intangibles | - | - | - | -3 | -8 | -0.5 | |
| Investment in Securities | 52.74 | 54.98 | 65.38 | 30.47 | -20.17 | -170.46 | |
| Investing Cash Flow | 53.89 | 54.95 | 65.24 | 25.2 | -45.81 | -172.11 | |
| Issuance of Common Stock | 0.06 | 8.87 | 0.14 | 0.43 | 166.99 | 228.75 | |
| Other Financing Activities | - | - | - | -1.79 | -0.34 | - | |
| Financing Cash Flow | 0.06 | 8.87 | 0.14 | -1.35 | 166.66 | 228.75 | |
| Net Cash Flow | 20.48 | 15.86 | -12.89 | -94.36 | -6.04 | -23.87 | |
| Free Cash Flow | -33.49 | -47.99 | -78.41 | -120.48 | -144.52 | -81.67 | |
| Free Cash Flow Per Share | -10.78 | -15.89 | -28.65 | -44.27 | -54.19 | -42.30 | |
| Levered Free Cash Flow | -19.61 | -27.55 | -48.22 | -76.01 | -91.09 | -44.18 | |
| Unlevered Free Cash Flow | -19.61 | -27.55 | -48.22 | -76.01 | -91.09 | -44.18 | |
| Change in Working Capital | -3.76 | -4.02 | 5.34 | -8.49 | 11.42 | 14.44 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.