US Stock MarketDetailed Quotes
PASG Passage Bio
- 0.680
- -0.071-9.51%
Trading Nov 27 14:47 ET
41.98MMarket Cap-580P/E (TTM)
0.790High0.661Low373.32KVolume0.788Open0.751Pre Close269.58KTurnover0.82%Turnover RatioLossP/E (Static)61.77MShares1.79052wk High0.58P/B30.95MFloat Cap0.45152wk Low--Dividend TTM45.54MShs Float38.230Historical High--Div YieldTTM17.18%Amplitude0.451Historical Low0.722Avg Price1Lot Size
Passage Bio Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 61.14%-7.45M | 23.36%-13.14M | 15.67%-18.93M | 33.79%-78.26M | 18.75%-19.52M | 18.09%-19.16M | 34.29%-17.14M | 49.80%-22.45M | 6.83%-118.21M | 21.95%-24.02M |
| Net income from continuing operations | 28.66%-19.34M | 32.97%-15.99M | 51.33%-16.71M | 25.02%-102.06M | 38.10%-16.76M | -1.53%-27.11M | 39.67%-23.86M | 19.79%-34.34M | 26.57%-136.13M | 47.08%-27.07M |
| Operating gains losses | ---- | ---- | ---- | --463K | --0 | --0 | ---- | ---- | ---- | ---- |
| Depreciation and amortization | -20.77%759K | -18.51%797K | -17.59%806K | 1.14%3.72M | -14.69%807K | 3.12%958K | 6.19%978K | 10.76%978K | 138.43%3.68M | 41.41%946K |
| Other non cash items | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -70.22%3M | --0 |
| Change In working capital | 691.61%5.36M | -85.29%339K | -150.74%-4.18M | 162.88%5.34M | -356.06%-4.29M | 55.59%-906K | -61.50%2.3M | 171.58%8.23M | -174.35%-8.49M | -109.27%-940K |
| -Change in prepaid assets | 213.23%890K | -47.88%887K | -104.47%-332K | 100.29%7.6M | -141.12%-734K | -125.68%-786K | -66.52%1.7M | 221.00%7.42M | -27.50%3.8M | -45.51%1.79M |
| -Change in payables and accrued expense | -468.29%-466K | -175.94%-486K | -558.70%-3.8M | 83.29%-2.13M | -29.78%-3.52M | 98.39%-82K | -22.52%640K | 114.33%828K | -306.18%-12.75M | -139.51%-2.71M |
| -Change in other working capital | 13,089.47%4.94M | -63.16%-62K | -114.29%-45K | -128.73%-133K | -140.00%-36K | -153.33%-38K | -150.67%-38K | -105.02%-21K | --463K | ---15K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 61.14%-7.45M | 23.36%-13.14M | 15.67%-18.93M | 33.79%-78.26M | 18.75%-19.52M | 18.09%-19.16M | 34.29%-17.14M | 49.80%-22.45M | 6.83%-118.21M | 21.95%-24.02M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -33.33%14.97M | -92.50%1.05M | 19.01%25.25M | 158.89%65.24M | 326.33%7.6M | 571.86%22.45M | -12.72%13.97M | 22.56%21.22M | 155.00%25.2M | 6.85%-3.36M |
| Net PPE purchase and sale | -400.00%-20K | --0 | --0 | 93.58%-146K | 97.26%-13K | 98.36%-4K | 87.61%-103K | 96.41%-26K | 87.11%-2.27M | 93.05%-474K |
| Net intangibles purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 62.50%-3M | --0 |
| Net investment purchase and sale | -33.25%14.99M | -92.55%1.05M | 18.87%25.25M | 114.56%65.38M | 363.97%7.61M | 845.02%22.46M | -16.41%14.07M | 8.74%21.24M | 251.07%30.47M | -177.65%-2.88M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -33.33%14.97M | -92.50%1.05M | 19.01%25.25M | 158.89%65.24M | 326.33%7.6M | 571.86%22.45M | -12.72%13.97M | 22.56%21.22M | 155.00%25.2M | 6.85%-3.36M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | -4.49%85K | 8.74M | 109.98%135K | 107.82%46K | 0 | 121.92%89K | 0 | -100.81%-1.35M | -229.23%-588K |
| Net common stock issuance | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Proceeds from stock option exercised by employees | --0 | -9,826.97%-8.66M | --8.74M | -68.82%135K | -25.81%46K | --0 | -63.37%89K | --0 | -63.55%433K | -86.34%62K |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -428.40%-1.79M | ---650K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | -4.49%85K | --8.74M | 109.98%135K | 107.82%46K | --0 | 121.92%89K | --0 | -100.81%-1.35M | -229.23%-588K |
| Net cash flow | ||||||||||
| Beginning cash position | -18.23%24.77M | 10.19%36.77M | -37.26%21.71M | -73.17%34.6M | -46.33%33.58M | -66.76%30.29M | -67.16%33.37M | -73.17%34.6M | -4.47%128.97M | -61.59%62.57M |
| Current changes in cash | 128.77%7.52M | -289.58%-12M | 1,325.71%15.06M | 86.34%-12.89M | 57.56%-11.87M | 111.51%3.29M | 70.62%-3.08M | 95.51%-1.23M | -1,463.09%-94.36M | 17.56%-27.97M |
| End cash Position | -3.83%32.29M | -18.23%24.77M | 10.19%36.77M | -37.26%21.71M | -37.26%21.71M | -46.33%33.58M | -66.76%30.29M | -67.16%33.37M | -73.17%34.6M | -73.17%34.6M |
| Free cash flow | 61.04%-7.47M | 23.81%-13.14M | 15.77%-18.93M | 36.50%-78.41M | 20.27%-19.53M | 23.76%-19.17M | 35.94%-17.24M | 52.12%-22.47M | 19.04%-123.48M | 35.70%-24.5M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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