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For the year ending 2025-12-31, PASG has $62,281K in assets. $43,526K in debts. $46,303K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
206.91%
Quick Ratio
206.91%
Cash Ratio
200.59%
Debt to Asset Ratio
69.89%
Unit: Thousand (K) dollars
Assets Breakdown
    • Cash and cash equivalents
    • Right of use assets - operating ...
    • Prepaid research and development
    • Others
Liabilities Breakdown
    • Additional paidin capital
    • Accumulated deficit
    • Operating lease liabilities - no...
    • Others

Balance Sheets
2025-12-31
Cash and cash equivalents
46,303
Prepaid expenses and other current assets
629
Prepaid research and development
830
Total current assets
47,762
Property and equipment, net
4,107
Right of use assets - operating leases
10,168
Other assets
244
Total assets
62,281
Accounts payable
1,113
Accrued expenses and other current liabilities
4,653
Non-refundable sublicense and transition services payments
13,750
Operating lease liabilities
3,567
Total current liabilities
23,083
Operating lease liabilities - noncurrent
20,443
Total liabilities
43,526
Additional paidin capital
723,512
Accumulated deficit
-704,757
Total stockholders' equity
18,755
Total liabilities and stockholders' equity
62,281
Unit: Thousand (K) dollars (except for numbers of shares and EPS).

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash and cashequivalents$46,303K Prepaid research anddevelopment$830K Prepaid expenses andother current assets$629K Total current assets$47,762K Right of use assets -operating leases$10,168K Property and equipment,net$4,107K Other assets$244K Total assets$62,281K Total liabilities andstockholders' equity$62,281K Total liabilities$43,526K Total stockholders'equity$18,755K Accumulated deficit-$704,757K Total currentliabilities$23,083K Operating leaseliabilities - noncurrent$20,443K Additional paidin capital$723,512K Non-refundable sublicense andtransition services...$13,750K Accrued expenses andother current...$4,653K Operating leaseliabilities$3,567K Accounts payable$1,113K

Passage BIO, Inc. (PASG)

Passage BIO, Inc. (PASG)