Passage Bio Financials

PASG Stock  USD 18.33  0.29  1.61%   
Based on the analysis of Passage Bio's profitability, liquidity, and operating efficiency, Passage Bio is not in a good financial situation at this time. It has a very high odds of going through financial crisis in February. At this time, Passage Bio's Cash is most likely to increase significantly in the upcoming years. The Passage Bio's current Cash And Short Term Investments is estimated to increase to about 135.4 M, while Total Current Liabilities is projected to decrease to roughly 17.1 M.
 
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Passage Bio Balance Sheet Chart

At this time, Passage Bio's Cash is most likely to increase significantly in the upcoming years. The Passage Bio's current Cash And Short Term Investments is estimated to increase to about 135.4 M, while Total Current Liabilities is projected to decrease to roughly 17.1 M.
Key indicators impacting Passage Bio's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.210.37
Way Down
Slightly volatile
Current Ratio4.454.68
Notably Down
Slightly volatile
The essential information of the day-to-day investment outlook for Passage Bio includes many different criteria found on its balance sheet. An individual investor should monitor Passage Bio's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Passage Bio.

Net Income

(61.2 Million)

  
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Passage Bio Stock Summary

Passage Bio competes with NuCana PLC, MetaVia, Lisata Therapeutics, Allarity Therapeutics, and CytoMed Therapeutics. Passage Bio, Inc., a genetic medicines company, develops transformative therapies for central nervous system diseases. The company was incorporated in 2017 and is headquartered in Philadelphia, Pennsylvania. Passage Bio operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 133 people.
Specialization
Health Care, Pharmaceuticals, Biotechnology & Life Sciences
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS7027121000
Business AddressOne Commerce Square,
SectorBiotechnology
IndustryHealth Care
BenchmarkDow Jones Industrial
Websitewww.passagebio.com
Phone267 866 0311
CurrencyUSD - US Dollar

Passage Bio Key Financial Ratios

Passage Bio Key Balance Sheet Accounts

202120222023202420252026 (projected)
Total Assets355.1M243.5M150.5M102.4M117.8M218.7M
Other Current Liab20.1M11.0M11.7M14.9M17.2M12.1M
Net Tangible Assets(56.3M)304.7M318.7M201.4M231.6M166.4M
Net Debt(129.0M)(7.5M)4.6M(12.1M)(13.9M)(14.6M)
Retained Earnings(356.3M)(492.4M)(594.5M)(659.2M)(593.3M)(563.6M)
Accounts Payable9.4M4.1M1.3M742K853.3K810.6K
Cash129.0M34.6M21.7M37.6M33.8M61.9M
Other Assets2.8M0.04.3M1.00.90.86
Other Current Assets9.3M7.4M3.7M2.1M1.9M1.8M
Total Liab36.4M42.2M39.3M41.2M47.3M36.5M
Net Invested Capital318.7M201.4M111.3M61.3M55.1M52.4M
Total Current Assets325.1M197.0M118.0M78.8M70.9M141.2M
Capital Stock3K4K5K6K6.9K4.4K
Net Working Capital295.6M178.7M101.6M59.5M53.5M50.8M
Common Stock3K4K5K6K6.9K4.7K

Passage Bio Key Income Statement Accounts

202120222023202420252026 (projected)
Net Interest Income696K670K343K2.3M2.6M2.7M
Interest Income696K670K343K2.3M2.6M2.7M
Interest Expense8.4M670K343K2.3M2.0M2.0M
Operating Income(185.7M)(138.4M)(100.1M)(70.4M)(63.4M)(66.5M)
Ebit(177.7M)(135.4M)(102.1M)(65.2M)(58.7M)(61.6M)
Research Development117.7M86.1M59.6M40.2M46.2M66.9M
Ebitda(176.2M)(131.7M)(98.3M)(62.1M)(55.9M)(58.7M)
Income Before Tax(185.4M)(136.1M)(102.1M)(64.8M)(58.3M)(61.2M)
Net Income(185.4M)(136.1M)(102.1M)(64.8M)(58.3M)(61.2M)
Income Tax Expense6.1M731K5.4M(1.0)(0.9)(0.85)
Gross Profit(1.5M)(3.7M)(3.7M)(3.1M)(2.8M)(2.9M)
Cost Of Revenue1.5M3.7M3.7M3.1M3.5M2.4M

Passage Bio Key Cash Accounts

202120222023202420252026 (projected)
Investments(20.2M)30.5M54.3M54.9M63.2M66.3M
Change In Cash(6.0M)(94.4M)(12.9M)15.9M14.3M15.0M
Free Cash Flow(152.5M)(123.5M)(78.4M)(48.0M)(43.2M)(45.4M)
Depreciation1.5M3.7M3.7M3.1M3.5M2.1M
Other Non Cash Items10.1M22.7M3.8M3.7M4.3M4.0M
Capital Expenditures25.6M5.3M146K34K30.6K29.1K
Net Income(185.4M)(136.1M)(102.1M)(64.8M)(58.3M)(61.2M)
End Period Cash Flow129.0M34.6M21.7M37.6M33.8M61.9M
Change To Netincome11.5M14.6M32.7M19.0M21.8M17.7M

Passage Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Passage Bio's current stock value. Our valuation model uses many indicators to compare Passage Bio value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Passage Bio competition to find correlations between indicators driving Passage Bio's intrinsic value. More Info.
Passage Bio is regarded fourth in return on equity category among its peers. It is regarded third in return on asset category among its peers . At this time, Passage Bio's Return On Equity is most likely to slightly decrease in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value Passage Bio by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Most accounts from Passage Bio's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Passage Bio current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Passage Bio. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
For more detail on how to invest in Passage Stock please use our How to Invest in Passage Bio guide.At this time, Passage Bio's Cash is most likely to increase significantly in the upcoming years. The Passage Bio's current Cash And Short Term Investments is estimated to increase to about 135.4 M, while Total Current Liabilities is projected to decrease to roughly 17.1 M.
 2023 2024 2025 2026 (projected)
Other Current Liabilities11.7M14.9M17.2M12.1M
Total Assets150.5M102.4M117.8M218.7M

Passage Bio balance sheet Correlations

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Click cells to compare fundamentals

Passage Bio Account Relationship Matchups

Passage Bio balance sheet Accounts

202120222023202420252026 (projected)
Total Assets355.1M243.5M150.5M102.4M117.8M218.7M
Other Current Liab20.1M11.0M11.7M14.9M17.2M12.1M
Net Tangible Assets(56.3M)304.7M318.7M201.4M231.6M166.4M
Net Debt(129.0M)(7.5M)4.6M(12.1M)(13.9M)(14.6M)
Retained Earnings(356.3M)(492.4M)(594.5M)(659.2M)(593.3M)(563.6M)
Accounts Payable9.4M4.1M1.3M742K853.3K810.6K
Cash129.0M34.6M21.7M37.6M33.8M61.9M
Other Assets2.8M0.04.3M1.00.90.86
Other Current Assets9.3M7.4M3.7M2.1M1.9M1.8M
Total Liab36.4M42.2M39.3M41.2M47.3M36.5M
Net Invested Capital318.7M201.4M111.3M61.3M55.1M52.4M
Total Current Assets325.1M197.0M118.0M78.8M70.9M141.2M
Capital Stock3K4K5K6K6.9K4.4K
Net Working Capital295.6M178.7M101.6M59.5M53.5M50.8M
Common Stock3K4K5K6K6.9K4.7K
Today, most investors in Passage Bio Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Passage Bio's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Passage Bio growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.0118

At this time, Passage Bio's Price Earnings To Growth Ratio is most likely to increase slightly in the upcoming years.

Passage Bio January 9, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Passage Bio help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Passage Bio. We use our internally-developed statistical techniques to arrive at the intrinsic value of Passage Bio based on widely used predictive technical indicators. In general, we focus on analyzing Passage Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Passage Bio's daily price indicators and compare them against related drivers.

Complementary Tools for Passage Stock analysis

When running Passage Bio's price analysis, check to measure Passage Bio's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Passage Bio is operating at the current time. Most of Passage Bio's value examination focuses on studying past and present price action to predict the probability of Passage Bio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Passage Bio's price. Additionally, you may evaluate how the addition of Passage Bio to your portfolios can decrease your overall portfolio volatility.
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