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Income Statement
Balance Sheet
Cash Flow Statement

Common Size IS
Op Efficiency
Credit Analysis

Passage BIO, Inc. (PASG)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJun-30-23Mar-31-23Dec-31-22Sep-30-22Jun-30-22Mar-31-22Sep-30-21Jun-30-21
   10-Q10-Q10-K10-Q10-Q10-Q10-Q10-Q
Net income  -23.9-34.3-27.1-26.7-39.5-42.8-46.9-48.4
Depreciation and amortization  1.01.00.90.90.90.90.50.2
Stock-based compensation  3.72.83.52.96.36.36.88.6
Change in working capital   [+]1.13.9-1.7-3.81.8-6.4-6.012.0
Other operating activities  0.94.20.33.34.4-2.74.63.3
Cash from operations  -17.1-22.4-24.0-23.4-26.1-44.7-41.1-24.3
   
Capital expenditures  -0.10.0-0.5-0.2-0.8-0.7-6.0-4.0
Purchases of intangible assets     -1.5 -1.5-5.5-1.5
Sales of short-term investments, net   [+]14.121.2-2.9-3.016.819.50.0-4.7
Cash from investing  14.021.2-3.4-4.816.017.3-11.6-10.3
   
Option exercises  0.1 0.10.10.20.00.00.6
Other cash from financing  0.2 -0.5-0.3-0.20.10.11.1
Cash from financing  0.10.0-0.6-0.4-0.40.00.00.5
   
Free cash flow  -17.2-22.5-24.5-23.6-26.9-45.4-47.1-28.3
        Per share (diluted)  ($0.32)($0.41)($0.45)($0.43)($0.49)($0.84)($0.87)($0.53)

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