PASSAGE BIO, INC.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $24.2M | $33.3M | $46.3M | $52.8M | $57.6M | $63.4M | $37.6M | $32.3M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $25.2M | $34.7M | $47.8M | $55.7M | $60.3M | $66.7M | $78.8M | $87.2M |
| Property, Plant & Equipment | — | $826.0K | $4.1M | $5.2M | $5.3M | $5.5M | $9.3M | $10.0M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $25.2M | $36.5M | $62.3M | $74.2M | $79.2M | $86.0M | $102.4M | $111.8M |
| Liabilities | ||||||||
| Accounts Payable | $902.0K | $1.3M | $1.1M | $952.0K | $2.4M | $1.5M | $742.0K | $1.5M |
| Total Current Liabilities | $20.7M | $20.1M | $23.1M | $22.2M | $19.8M | $17.8M | $19.4M | $17.0M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $20.7M | $24.7M | $43.5M | $43.0M | $40.9M | $39.3M | $41.2M | $39.0M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-720.1M | $-712.3M | $-704.8M | $-691.8M | $-684.0M | $-674.6M | $-659.2M | $-646.5M |
| Total Stockholders' Equity | $4.5M | $11.8M | $18.8M | $31.1M | $38.3M | $46.7M | $61.3M | $72.7M |