Passage Bio, Inc.【PASG】 業績推移・財務諸表

(単位:千ドル) 1Q20 2Q20 3Q20 4Q20 1Q21 2Q21 3Q21 4Q21 1Q22 2Q22 3Q22 4Q22 1Q23 2Q23 3Q23 4Q23 1Q24 2Q24 3Q24 4Q24 1Q25
現金同等物 366,828 353,423 200,570 135,002 249,521 215,457 162,890 128,965 101,614 91,129 62,568 34,601 33,372 30,291 33,579 21,709 36,773 24,770 32,292 37,573 63,357
有価証券 - - 135,131 169,815 188,068 192,343 191,511 186,808 165,476 148,121 151,190 155,009 134,402 121,189 99,201 92,585 67,752 67,003 52,534 39,183 -
現金 + 有価証券 366,828 353,423 335,701 304,817 437,589 407,800 354,401 315,773 267,090 239,250 213,758 189,610 167,774 151,480 132,780 114,294 104,525 91,773 84,826 76,756 63,357
流動資産合計 382,089 368,230 349,507 317,183 450,949 418,839 366,468 325,066 283,001 250,577 222,524 197,044 171,621 153,625 135,711 117,959 108,293 95,000 87,216 78,815 66,669
有形固定資産 1,137 1,096 915 2,795 6,574 13,480 17,767 23,806 24,292 23,566 22,918 22,515 21,599 20,225 16,067 15,295 14,489 13,054 10,036 9,331 5,523
固定資産合計 10,338 9,867 9,184 10,824 14,223 20,686 24,473 30,010 50,223 48,839 47,528 46,505 41,622 40,071 33,545 32,586 32,238 30,392 24,536 23,597 19,337
総資産 392,427 378,097 358,691 328,007 465,172 439,525 390,941 355,076 333,224 299,416 270,052 243,549 213,243 193,696 169,256 150,545 140,531 125,392 111,752 102,412 86,006
買掛金 2,532 7,214 3,441 5,265 6,248 16,402 8,978 9,448 9,135 8,211 4,506 4,065 3,033 3,383 2,749 1,298 1,687 621 1,489 742 1,458
流動負債合計 5,228 14,134 19,103 21,175 19,469 31,249 22,250 29,498 27,481 27,133 21,619 18,351 17,243 19,870 19,811 16,341 12,841 12,385 16,951 19,363 17,825
固定負債合計 533 567 685 2,118 4,199 6,007 6,464 6,921 24,432 24,237 24,037 23,832 25,649 23,412 23,169 22,921 22,807 22,450 22,085 21,788 21,475
総負債 5,761 14,701 19,788 23,293 23,668 37,256 28,714 36,419 51,913 51,370 45,656 42,183 42,892 43,282 42,980 39,262 35,648 34,835 39,036 41,151 39,300
資本金及び資本剰余金 462,914 466,816 470,894 475,621 651,288 660,462 667,321 675,351 681,737 688,258 691,199 694,738 697,522 701,354 704,178 705,794 716,131 717,794 719,194 720,488 721,346
利益剰余金 -76,200 -103,400 -132,000 -170,895 -209,800 -258,200 -305,100 -356,300 -399,100 -438,600 -465,300 -492,400 -526,700 -550,600 -577,700 -594,500 -611,200 -627,200 -646,500 -659,200 -674,600
株主資本 386,666 363,396 338,903 304,714 441,504 402,269 362,227 318,657 281,311 248,046 224,396 201,366 170,351 150,414 126,276 111,283 104,883 90,557 72,716 61,261 46,706