PASG - Balance Sheet - Passage Bio, Inc.

Current Liabilities	19.4 M
Accounts Payable	742 K
Short-Term Debt	3.69 M
Other Current Liabilities	14.9 M
Non-Current Liabilities	21.8 M
Long-Term Debt	0
Other Non-Current Liabilities	21.8 M

Millions

	Dec-2024	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019	Dec-2018
ASSETS
Cash & Cash Equivalents	37.6	21.7	34.6	129.0	135.0	158.9	24.9
Short Term Investments	39.2	92.6	155.0	186.8	169.8	0	0
Receivables	0	0	0	0	0	0	0
Inventory	0	0	0	0	0	0	0
Other Current Assets	0.8	3.7	7.4	9.3	12.4	6.9	8.5
Total Current Assets	78.8	118.0	197.0	325.1	317.2	165.8	33.4
PP&E	23.1	32.2	42.2	23.8	2.8	1.1	28 K
Intangible Assets	0	0	0	0	0	0	0
Goodwill	0	0	0	0	0	0	0
Long Term Investments	0	0	0	0	0	0	0
Other Long Term Assets	0.5	0.4	4.3	6.2	5.2	11.8	34 K
Other Assets	0	0	0	0	2.8	0	0
Total Assets	102.4	150.5	243.5	355.1	328.0	178.6	33.5
LIABILITIES
Accounts Payable	0.7	1.3	4.1	9.4	5.3	0.6	0.2
Short Term Debt	3.7	3.4	6.5	0	0	0	0
Other Current Liabilities	14.9	11.7	7.7	20.1	15.9	3.1	95 K
Total Current Liabilities	19.4	16.3	18.4	29.5	21.2	3.7	0.3
Long Term Debt	0	22.9	23.8	0	0	0	0
Deferred Tax Income	0	0	0	0	0	0	0
Other Liabilities	0	0	0	6.9	2.1	0.6	45.3
Total Liabilities	41.2	39.3	42.2	36.4	23.3	4.3	45.6
EQUITY
Common Stock	6 K	5 K	5 K	5 K	4 K	3 K	2 K
Retained Earnings	(659.2)	(594.5)	(492.4)	(356.3)	(170.9)	(58.7)	(13.0)
Other Accumulative Comprehensive Income/Loss	8 K	43 K	(1.0)	(0.4)	12 K	(0.2)	0
Total Equity	61.3	111.3	201.4	318.7	304.7	174.4	(12.2)
Total Liabilities and Equity	102.4	150.5	243.5	355.1	328.0	178.6	33.5
SHARES OUTSTANDING
Common Shares Outstanding	60.4	54.7	54.4	53.3	38.6	45.8	24.0

Free