Saturday 17 October 2026 Export PASG’s income statement to Excel — free account

Passage Bio, Inc.

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%

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Market cap: $11.6M
P/E: 0.0×
Fwd P/E: —
Dividend yield: —
F-score: n/a
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
Current Ratio Full definition →	1.22	1.73	2.07	2.51	+8 more quarters Free account
Net Debt/EBITDA Full definition →	2.93	4.11	3.39	6.23
Debt/Assets Full definition →	0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →	0.00	0.00	0.00	0.00
Asset Turnover Full definition →	0.00	0.00	0.00	0.00
Operating CF/Net income Full definition →	1.17	1.72	0.50	0.63
Capex/Depreciation Full definition →	0.00	0.16	0.00	0.00
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Free Cash Flow per Share Full definition →	(2.86)	(4.04)	(2.04)	(1.53)
Cash per Share Full definition →	7.53	10.40	14.59	16.60
Shareholders Equity per Share Full definition →	1.39	3.67	5.91	9.79
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	1.39	3.67	5.91	9.79
Free Cash Flow Full definition →	(9.18)	(12.97)	(6.48)	(4.85)
Working Capital Full definition →	4.46	14.64	24.68	33.49
Capital Expenditures Full definition →	0.00	0.02	0.00	0.00
Net Current Asset Value Full definition →	4.46	10.03	4.24	12.69
Other line items
Quick Ratio Full definition →	1.17	1.66	2.01	2.37
Revenue per Share Full definition →	0.00	0.00	0.00	0.00
Operating CF per Share Full definition →	(2.86)	(4.05)	(2.04)	(1.53)
Capex per Share Full definition →	0.00	0.01	0.00	0.00
Average Payables Full definition →	1.65	1.38	0.93	1.22
Average Assets Full definition →	52.19	61.23	82.35	92.96
Average Common Equity Full definition →	21.36	29.23	40.01	51.92
Capex to Sales Full definition →	0.00	0.00	0.00	0.00

Show all line items

Columns are period end dates

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