Passage BIO Inc
For the period ended Mar 31, 2024. Filed May 14, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2024 · Filed May 14, 2024
PASG$3.43-13.7%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Balance Sheets
| | | | | | | |
|---|---|---|---|---|---|---|
| · · (Unaudited) · · · | ||||||
| (in thousands, except share and per share data) · March 31, 2024 · December 31, 2023 | ||||||
| Assets · · | ||||||
| Current assets: · · | ||||||
| Cash and cash equivalents | | $36,773 | | $21,709 | ||
| Marketable securities | | | 67,752 | | | 92,585 |
| Prepaid expenses and other current assets | | 1,784 | | 923 | ||
| Prepaid research and development | | 1,984 | | 2,742 | ||
| Total current assets | | 108,293 | | 117,959 | ||
| Property and equipment, net | | 14,489 | | 15,295 | ||
| Right of use assets - operating leases | | | 17,087 | | 16,858 | |
| Other assets | | 662 | | 433 | ||
| Total assets | | $140,531 | | $150,545 | ||
| Liabilities and stockholders’ equity | | | | |||
| Current liabilities: | | | | |||
| Accounts payable | | $1,687 | | $1,298 | ||
| Accrued expenses and other current liabilities | | 7,483 | | 11,670 | ||
| Operating lease liabilities | | | 3,671 | | 3,373 | |
| Total current liabilities | | 12,841 | | 16,341 | ||
| Operating lease liabilities - noncurrent | | 22,807 | | 22,921 | ||
| Total liabilities | | 35,648 | | 39,262 | ||
| | | | | | | |
| Commitments and contingencies (note 9) | | | | |||
| | | | | | | |
| Stockholders’ equity: | | | | |||
| Preferred stock, $0.0001 par value: 10,000,000 shares authorized; no shares issued and outstanding at both March 31, 2024 and December 31, 2023 | | | — | | | — |
| Common stock, $0.0001 par value: 300,000,000 shares authorized; 61,611,796 shares issued and outstanding at March 31, 2024 and 54,944,130 shares issued and outstanding at December 31, 2023 | | 6 | | 5 | ||
| Additional paid‑in capital | | 716,125 | | 705,789 | ||
| Accumulated other comprehensive income (loss) | | | (69) | | | (43) |
| Accumulated deficit | | (611,179) | | (594,468) | ||
| Total stockholders’ equity | | 104,883 | | 111,283 | ||
| Total liabilities and stockholders’ equity | | $140,531 | | $150,545 | ||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.