Passage Bio
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Passage Bio's balance sheet done over the years? Its assets were worth $150,545,000 last year, which is less than in the previous period. 26% of Passage Bio’s total assets is currently financed by debt. Its liabilities reached the amount of $39,262,000, which means an decrease by -7% compared compared to last year.
Debt to Assets
| 2018 | 33461000 | 45.63M | 136.38% |
|---|---|---|---|
| 2019 | 178613000 | 4.26M | 2.39% |
| 2020 | 328007000 | 23.29M | 7.1% |
| 2021 | 355076000 | 36.41M | 10.26% |
| 2022 | 243549000 | 42.18M | 17.32% |
| 2023 | 150545000 | 39.26M | 26.08% |
PASG Balance Sheet (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 21.70M | 34.60M | 128.96M | 135.00M | 158.87M | 24.86M |
Short term investments | 92.58M | 155.00M | 186.80M | 169.81M | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 3.66M | 926K | 1.72M | 12.36M | 6.90M | 8.53M |
Total current assets | 117.95M | 197.04M | 325.06M | 317.18M | 165.77M | 33.39M |
Non-current assets: | ||||||
Property, Plant and Equipment | 32.15M | 42.23M | 23.80M | 2.79M | 1.08M | 28K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 433K | 4.26M | 6.20M | 5.23M | 11.75M | 34K |
Total non-current assets | 32.58M | 46.50M | 30.01M | 8.02M | 12.83M | 62K |
Total assets | 150.54M | 243.54M | 355.07M | 328.00M | 178.61M | 33.46M |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 6.74M | 3.27M | 0 | 0 | 0 | 0 |
Total current liabilities | 16.34M | 18.35M | 29.49M | 21.17M | 3.68M | 307K |
| Non-current liabilities: | ||||||
Long term debt | 22.92M | 23.83M | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 6.92M | 2.11M | 580K | 45.32M |
Total non-current liabilities | 22.92M | 23.83M | 6.92M | 2.11M | 580K | 45.32M |
Total liabilities | 39.26M | 42.18M | 36.41M | 23.29M | 4.26M | 45.63M |
| Data source | Data source | Data source | Data source |