Passage BIO Inc
For the period ended Sep 30, 2024. Filed Nov 13, 2024.
View on SEC.govAbout this filing
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.
Sep 30, 2024 · Filed Nov 13, 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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Statements of Stockholders’ Equity
| | | | | | | | | | | | | | | | | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| · · Common stock · · Additional · · · Accumulated other · · · Accumulated · · · | ||||||||||||||||
| (in thousands, except share data) · Shares · Amount · paid‑in capital · · · comprehensive income (loss) · · deficit · · Total | ||||||||||||||||
| Balance at July 1, 2024 | 61,754,786 | | $6 | $717,788 | | $(67) | | $(627,170) | | $90,557 | ||||||
| Exercise of stock options and vesting of restricted stock units | 12,500 | | — | — | | — | | — | | — | ||||||
| Unrealized gain (loss) on marketable securities | — | | — | — | | 99 | | — | | 99 | ||||||
| Share‑based compensation expense | — | | — | 1,400 | | — | | — | | 1,400 | ||||||
| Net loss | — | | — | — | | — | | (19,340) | | (19,340) | ||||||
| Balance at September 30, 2024 | 61,767,286 | | $6 | $719,188 | | $32 | | $(646,510) | | $72,716 | ||||||
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| | | | | | | | | | | | | | | | | |
| | | Common stock | | Additional | | | Accumulated other | | | Accumulated | | | | |||
| (in thousands, except share data) | Shares | Amount | paid‑in capital | | | comprehensive income (loss) | | deficit | | Total | ||||||
| Balance at January 1, 2024 | 54,944,130 | | $5 | $705,789 | | $(43) | | $(594,468) | | $111,283 | ||||||
| Issuance of common stock under the ATM Facility, net of offering costs | | 6,000,000 | | | 1 | | 8,741 | | | — | | | — | | | 8,742 |
| Exercise of stock options and vesting of restricted stock units | 724,591 | | — | 35 | | — | | — | | 35 | ||||||
| Issuance of shares in connection with employee stock purchase plan | | 98,565 | | | — | | 50 | | | — | | | — | | | 50 |
| Unrealized gain (loss) on marketable securities | — | | — | — | | 75 | | — | | 75 | ||||||
| Share‑based compensation expense | — | | — | 4,573 | | — | | — | | 4,573 | ||||||
| Net loss | — | | — | — | | — | | (52,042) | | (52,042) | ||||||
| Balance at September 30, 2024 | 61,767,286 | | $6 | $719,188 | | $32 | | $(646,510) | | $72,716 | ||||||
Statements of Stockholders’ Equity
| | | | | | | | | | | | | | | | | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| · · Common stock · · Additional · · · Accumulated other · · · Accumulated · · · | ||||||||||||||||
| (in thousands, except share data) · · Shares · · Amount · · paid‑in capital · · · comprehensive income (loss) · · deficit · · Total | ||||||||||||||||
| Balance at July 1, 2023 | 54,745,680 | | $5 | $701,349 | | $(340) | | $(550,600) | | $150,414 | ||||||
| Exercise of stock options and vesting of restricted stock units | 67,292 | | | — | | — | | | — | | | — | | | — | |
| Unrealized gain (loss) on marketable securities | — | | | — | — | | | 148 | | | — | | | 148 | ||
| Share‑based compensation expense | — | | | — | | 2,824 | | | — | | | — | | | 2,824 | |
| Net loss | — | | | — | | — | | | — | | | (27,110) | | | (27,110) | |
| Balance at September 30, 2023 | | 54,812,972 | | $5 | $704,173 | | $(192) | | $(577,710) | | $126,276 | |||||
| | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | |
| | | Common stock | | Additional | | | Accumulated other | | | Accumulated | | | | |||
| (in thousands, except share data) | Shares | | Amount | | paid‑in capital | | | comprehensive income (loss) | | deficit | | Total | ||||
| Balance at January 1, 2023 | 54,614,690 | | $5 | $694,733 | | $(966) | | $(492,406) | | $201,366 | ||||||
| Exercise of stock options and vesting of restricted stock units | | 98,042 | | | — | | — | | | — | | | — | | | — |
| Issuance of shares in connection with employee stock purchase plan | | 100,240 | | | — | | 89 | | | — | | | — | | | 89 |
| Unrealized gain (loss) on marketable securities | | — | | | — | — | | | 774 | | | — | | | 774 | |
| Share‑based compensation expense | — | | | — | | 9,351 | | | — | | | — | | | 9,351 | |
| Net loss | — | | | — | | — | | | — | | | (85,304) | | | (85,304) | |
| Balance at September 30, 2023 | 54,812,972 | | $5 | $704,173 | | $(192) | | $(577,710) | | $126,276 | ||||||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.