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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  -112.0-127.7-136.1   -173.2-154.8
Depreciation and amortization  3.83.83.7     
Stock-based compensation  12.915.419.0     
Change in working capital   [+]-0.50.3-10.0     
Other operating activities  8.712.25.3     
Cash from operations  -87.0-95.9-118.2     
   
Capital expenditures  -0.8-1.6-2.3     
Purchases of intangible assets        -7.5-2.0
Purchases of short-term investments, net  29.432.230.5   -23.9-159.1
Cash from investing  27.129.125.2     
   
Option exercises  0.2 0.4   0.70.7
Other cash from financing  -0.7 -0.9     
Cash from financing  -0.9-1.4-1.4     
   
Free cash flow  -87.8-97.5-120.5     
        Per share (diluted)  ($1.61)($1.79)($2.22)     

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