Saturday 17 October 2026
Export PASG’s income statement to Excel — free account
Passage Bio, Inc.
PASG Healthcare Biotechnology
In the quarter to June 2026, EPS grew 17.6% and free cash flow fell 59.8%, each against the same quarter a year earlier. Operating cash flow growth for three consecutive years; insiders bought in the last twelve months.
3.48
0.12
−3.33%
Follow PASG
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
Current Ratio |
+8 more quarters Free account |
2.51 | 2.07 | 1.73 | 1.22 |
Net Debt/EBITDA |
6.23 | 3.39 | 4.11 | 2.93 | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.63 | 0.50 | 1.72 | 1.17 | |
Capex/Depreciation |
0.00 | 0.00 | 0.16 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Free Cash Flow per Share |
(1.53) | (2.04) | (4.04) | (2.86) | |
Cash per Share |
16.60 | 14.59 | 10.40 | 7.53 | |
Shareholders Equity per Share |
9.79 | 5.91 | 3.67 | 1.39 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
9.79 | 5.91 | 3.67 | 1.39 | |
Free Cash Flow |
(4.85) | (6.48) | (12.97) | (9.18) | |
Working Capital |
33.49 | 24.68 | 14.64 | 4.46 | |
Capital Expenditures |
0.00 | 0.00 | 0.02 | 0.00 | |
Net Current Asset Value |
12.69 | 4.24 | 10.03 | 4.46 | |
| Other line items | |||||
Quick Ratio |
2.37 | 2.01 | 1.66 | 1.17 | |
Revenue per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF per Share |
(1.53) | (2.04) | (4.05) | (2.86) | |
Capex per Share |
0.00 | 0.00 | 0.01 | 0.00 | |
Average Payables |
1.22 | 0.93 | 1.38 | 1.65 | |
Average Assets |
92.96 | 82.35 | 61.23 | 52.19 | |
Average Common Equity |
51.92 | 40.01 | 29.23 | 21.36 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 |
Columns are period end dates