Passage Bio, Inc. (PASG)
NASDAQ: PASG · Real-Time Price · USD
0.536
+0.022 (4.34%)
At close: Nov 21, 2024, 4:00 PM
0.564
+0.028 (5.15%)
After-hours: Nov 21, 2024, 4:30 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | - | -102.06 | -136.13 | -185.39 | -112.23 | -45.63 | |
| Depreciation & Amortization | - | 3.72 | 3.68 | 1.54 | 0.8 | 0.13 | |
| Loss (Gain) From Sale of Assets | - | 0.46 | - | - | - | - | |
| Asset Writedown & Restructuring Costs | - | 5.39 | 3 | 8 | 1 | 0.5 | |
| Loss (Gain) From Sale of Investments | - | -2.04 | 0.77 | 2.78 | 0.63 | - | |
| Stock-Based Compensation | - | 10.92 | 18.95 | 32.69 | 14.58 | 1.45 | |
| Other Operating Activities | - | - | - | 2.08 | 0.26 | 9.59 | |
| Change in Accounts Payable | - | -2.79 | -5.41 | 2.2 | 4.59 | 0.4 | |
| Change in Other Net Operating Assets | - | 8.13 | -3.08 | 9.22 | 9.85 | -6.34 | |
| Operating Cash Flow | - | -78.26 | -118.21 | -126.88 | -80.52 | -39.9 | |
| Capital Expenditures | - | -0.15 | -2.27 | -17.64 | -1.15 | -1.19 | |
| Sale (Purchase) of Intangibles | - | - | -3 | -8 | -0.5 | -0.5 | |
| Investment in Securities | - | 65.38 | 30.47 | -20.17 | -170.46 | - | |
| Investing Cash Flow | - | 65.24 | 25.2 | -45.81 | -172.11 | -1.69 | |
| Issuance of Common Stock | - | 0.14 | 0.43 | 166.99 | 228.75 | 0.18 | |
| Other Financing Activities | - | - | -1.79 | -0.34 | - | -0.76 | |
| Financing Cash Flow | - | 0.14 | -1.35 | 166.66 | 228.75 | 175.6 | |
| Net Cash Flow | - | -12.89 | -94.36 | -6.04 | -23.87 | 134.01 | |
| Free Cash Flow | - | -78.41 | -120.48 | -144.52 | -81.67 | -41.09 | |
| Free Cash Flow Per Share | - | -1.43 | -2.21 | -2.71 | -2.11 | -9.70 | |
| Levered Free Cash Flow | - | -48.22 | -76.01 | -91.09 | -44.18 | -18.02 | |
| Unlevered Free Cash Flow | - | -48.22 | -76.01 | -91.09 | -44.18 | -18.02 | |
| Change in Net Working Capital | 2.7 | -1.66 | 12.56 | -11.4 | -12.03 | -5.01 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.