MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$9,181K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Non-refundable sublicense and tr...
Share-based compensation
Prepaid research and development
Others
Negative Cash Flow Breakdown
Right of use assets and operatin...
Net gain on lease terminations
Accounts payable
Accrued expenses and other curre...
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-7,780
-7,600
-12,983
-32,539
Depreciation and amortization
25
129
177
181
Share-based compensation
525
556
609
611
Amortization of premium and discount on marketable securities, net
-
-
0
0
Impairment of long-lived assets
-
-
3,508
2,637
Other non-cash items
-
-
0
0
Net gain on lease termination
-
633
-
-
Net gain on lease terminations
1,977
600
-
-
Prepaid expenses and other current assets, and other assets
-158
53
-1,034
235
Prepaid research and development
-471
-107
-490
33
Non-refundable sublicense and transition services payments received
2,500
-
0
2,500
Right of use assets and operating lease liabilities
2,359
4,973
127
122
Accounts payable
-408
197
161
66
Accrued expenses and other current liabilities
-328
-758
652
-72
Net cash provided by (used in) operating activities
-9,181
-12,987
-6,479
-4,853
Sales or maturities of marketable securities
-
-
0
0
Sale of property and equipment and other assets
-
-
-
0
Sales of property and equipment and other assets
0
20
1,170
-
Net cash provided by (used in) investing activities
0
20
0
0
Proceeds from the issuance of common stock under employee stock purchase plan
-
-
9
0
Net cash provided by (used in) financing activities
-
-
9
0
Net increase (decrease) in cash and cash equivalents
-
-12,967
-
-
Net increase (decrease) in cash and cash equivalents
-9,181
-12,967
-6,470
-4,853
Cash and cash equivalents at beginning of period
33,336
46,303
52,773
37,573
Cash and cash equivalents at end of period
24,155
33,336
46,303
52,773
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net increase
(decrease) in cash and cash...
-$9,181K
(-145.78%↓ Y/Y)
Non-refundable sublicense and
transition services...
$2,500K
(65.02%↑ Y/Y)
Share-based compensation
$525K
(-70.52%↓ Y/Y)
Prepaid research and
development
-$471K
(-813.64%↓ Y/Y)
Prepaid expenses and
other current assets,...
-$158K
(-127.67%↓ Y/Y)
Depreciation and
amortization
$25K
(-93.24%↓ Y/Y)
Net cash provided by
(used in) operating...
-$9,181K
(54.50%↑ Y/Y)
Canceled cashflow
$3,679K
Net loss
-$7,780K
Right of use assets and
operating lease...
$2,359K
(997.21%↑ Y/Y)
Net gain on lease
terminations
$1,977K
Accounts payable
-$408K
(-124.68%↓ Y/Y)
Accrued expenses and
other current...
-$328K
(87.55%↑ Y/Y)
Buy us a coffee
Passage BIO, Inc. (PASG)
Passage BIO, Inc. (PASG)