Passage Bio, Inc. (PASG)

Passage Bio Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	32.29	21.71	34.6	128.97	135	158.87
Short-Term Investments	52.53	92.59	155.01	186.81	169.82	-
Cash & Short-Term Investments	84.83	114.29	189.61	315.77	304.82	158.87
Cash Growth	-36.12%	-39.72%	-39.95%	3.59%	91.86%	539.05%
Prepaid Expenses	1.21	0.92	0.93	1.73	1.41	0.16
Other Current Assets	1.18	2.74	6.51	7.57	10.96	6.75
Total Current Assets	87.22	117.96	197.04	325.07	317.18	165.78
Property, Plant & Equipment	24.07	32.15	42.24	23.81	2.8	1.09
Long-Term Deferred Charges	-	-	-	-	-	1.7
Other Long-Term Assets	0.46	0.43	4.27	6.2	8.03	10.05
Total Assets	111.75	150.55	243.55	355.08	328.01	178.61
Accounts Payable	1.49	1.3	4.07	9.45	5.27	0.63
Accrued Expenses	5.73	9.67	10.93	19.39	15.37	3.01
Current Portion of Leases	3.73	3.37	3.28	-	-	-
Other Current Liabilities	6	2	0.09	0.66	0.54	0.05
Total Current Liabilities	16.95	16.34	18.35	29.5	21.18	3.68
Long-Term Leases	22.09	22.92	23.83	-	-	-
Other Long-Term Liabilities	-	-	-	6.92	2.12	0.58
Total Liabilities	39.04	39.26	42.18	36.42	23.29	4.26
Common Stock	0.01	0.01	0.01	0.01	0	-
Additional Paid-In Capital	719.19	705.79	694.73	675.35	475.62	2.41
Retained Earnings	-646.51	-594.47	-492.41	-356.28	-170.9	-58.66
Comprehensive Income & Other	0.03	-0.04	-0.97	-0.41	-0.01	-
Total Common Equity	72.72	111.28	201.37	318.66	304.71	-56.25
Shareholders' Equity	72.72	111.28	201.37	318.66	304.71	174.35
Total Liabilities & Equity	111.75	150.55	243.55	355.08	328.01	178.61
Total Debt	25.82	26.29	27.11	-	-	-
Net Cash (Debt)	59.01	88	162.5	315.77	304.82	158.87
Net Cash Growth	-44.47%	-45.85%	-48.54%	3.59%	91.86%	539.05%
Net Cash Per Share	1.01	1.61	2.99	5.92	7.89	37.51
Filing Date Shares Outstanding	61.77	55.6	54.62	54.29	53.83	4.29
Total Common Shares Outstanding	61.77	54.94	54.61	54.24	45.61	4.29
Working Capital	70.27	101.62	178.69	295.57	296.01	162.09
Book Value Per Share	1.18	2.03	3.69	5.87	6.68	-13.10
Tangible Book Value	72.72	111.28	201.37	318.66	304.71	-56.25
Tangible Book Value Per Share	1.18	2.03	3.69	5.87	6.68	-13.10
Machinery	11.66	11.68	12.87	12.05	0.78	-
Construction In Progress	-	0.64	1.29	0.82	1.31	-
Leasehold Improvements	7.39	10.21	13.51	13.41	1.64	-

Source: S&P Capital IQ. Standard template. Financial Sources.