Passage Bio Cash Flow Statement 2019-2024 | PASG

Fifteen years of historical annual cash flow statements for Passage Bio (PASG).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019
$-102.06$-136.13$-185.39$-112.23$-45.63
$1.69$4.45$4.32$1.43$0.13
$16.77$21.95$42.77$15.84$11.55
$18.46$26.41$47.09$17.27$11.68
$0$0$0$0$0
$0$0$0$0$0
$-2.79$-5.41$2.20$4.59$0.40
$7.47$4.26$5.24$-2.35$-8.36
$5.34$-8.49$11.42$14.44$-5.94
$-78.26$-118.21$-126.88$-80.52$-39.90
$-0.15$-2.27$-17.64$-1.15$-1.19
$0$-3.00$-8.00$-0.50$-0.50
$0$0$0$0$0
$65.38$30.47$-20.17$-170.46$0
$0$0$0$0$0
$65.38$30.47$-20.17$-170.46$0
$0$0$0$0$0
$65.24$25.20$-45.81$-172.11$-1.69
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$0.14$0.43$167$229$0.18
$0.14$0.43$167$229$176
$0$0$0$0$0
$0$-1.79$-0.34$0$-0.76
$0.14$-1.35$167$229$176
$-12.89$-94.36$-6.04$-23.87$134
$10.92$18.95$32.69$14.58$1.45
$0$0$0$0$0