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Company research

Passage BIO, Inc.

CIK 1787297Updated Nov 11, 2026

PASG price & chart

Provider market data

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About the company

Passage Bio (Nasdaq: PASG) is a clinical stage genetic medicines company on a mission to improve the lives of patients with neurodegenerative diseases. Passage Bio’s primary focus is the development and advancement of cutting-edge, one-time therapies designed to target the underlying pathology of these conditions. Passage Bio’s lead product candidate, PBFT02, seeks to treat neurodegenerative conditions, including frontotemporal dementia, by elevating progranulin levels to restore lysosomal function and slow disease progression.

8-K · 2026-06-24 · 0001104659-26-077306

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue— · FY 2025
Net income-45,522,000USD · FY 2025
Source

10-K · 2026-03-03 · 0001104659-26-022549

2025-01-01 to 2025-12-31

Operating income-49,296,000USD · FY 2025
Source

10-K · 2026-03-03 · 0001104659-26-022549

2025-01-01 to 2025-12-31

Diluted EPS-14.35USD per share · FY 2025
Source

10-K · 2026-03-03 · 0001104659-26-022549

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD74,160,000
Source

10-Q · 2025-11-10 · 0001104659-25-109180

As of 2025-09-30

111,752,000
Source

10-Q · 2024-11-13 · 0001558370-24-015431

As of 2024-09-30

25,175,000
Source

10-Q · 2026-08-10 · 0001104659-26-093021

As of 2026-06-30

79,198,000
Source

10-Q · 2025-08-12 · 0001558370-25-011146

As of 2025-06-30

125,392,000
Source

10-Q · 2024-08-08 · 0001558370-24-011463

As of 2024-06-30

36,462,000
Source

10-Q · 2026-05-12 · 0001104659-26-058987

As of 2026-03-31

86,006,000
Source

10-Q · 2025-05-13 · 0001558370-25-007489

As of 2025-03-31

140,531,000
Source

10-Q · 2024-05-14 · 0001558370-24-008058

As of 2024-03-31

62,281,000
Source

10-K · 2026-03-03 · 0001104659-26-022549

As of 2025-12-31

102,412,000
Source

10-K · 2025-03-04 · 0001558370-25-002101

As of 2024-12-31

150,545,000
Source

10-K · 2024-03-04 · 0001558370-24-002310

As of 2023-12-31

243,549,000
Source

10-K · 2023-03-06 · 0001558370-23-002833

As of 2022-12-31

Property, Plant and Equipment, NetUSD5,159,000
Source

10-Q · 2025-11-10 · 0001104659-25-109180

As of 2025-09-30

10,036,000
Source

10-Q · 2024-11-13 · 0001558370-24-015431

As of 2024-09-30

—5,340,000
Source

10-Q · 2025-08-12 · 0001558370-25-011146

As of 2025-06-30

13,054,000
Source

10-Q · 2024-08-08 · 0001558370-24-011463

As of 2024-06-30

826,000
Source

10-Q · 2026-05-12 · 0001104659-26-058987

As of 2026-03-31

5,523,000
Source

10-Q · 2025-05-13 · 0001558370-25-007489

As of 2025-03-31

14,489,000
Source

10-Q · 2024-05-14 · 0001558370-24-008058

As of 2024-03-31

4,107,000
Source

10-K · 2026-03-03 · 0001104659-26-022549

As of 2025-12-31

9,331,000
Source

10-K · 2025-03-04 · 0001558370-25-002101

As of 2024-12-31

15,295,000
Source

10-K · 2024-03-04 · 0001558370-24-002310

As of 2023-12-31

22,515,000
Source

10-K · 2023-03-06 · 0001558370-23-002833

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD52,773,000
Source

10-Q · 2025-11-10 · 0001104659-25-109180

As of 2025-09-30

32,292,000
Source

10-Q · 2024-11-13 · 0001558370-24-015431

As of 2024-09-30

24,155,000
Source

10-Q · 2026-08-10 · 0001104659-26-093021

As of 2026-06-30

57,626,000
Source

10-Q · 2025-08-12 · 0001558370-25-011146

As of 2025-06-30

24,770,000
Source

10-Q · 2024-08-08 · 0001558370-24-011463

As of 2024-06-30

33,336,000
Source

10-Q · 2026-05-12 · 0001104659-26-058987

As of 2026-03-31

63,357,000
Source

10-Q · 2025-05-13 · 0001558370-25-007489

As of 2025-03-31

36,773,000
Source

10-Q · 2024-05-14 · 0001558370-24-008058

As of 2024-03-31

46,303,000
Source

10-K · 2026-03-03 · 0001104659-26-022549

As of 2025-12-31

37,573,000
Source

10-K · 2025-03-04 · 0001558370-25-002101

As of 2024-12-31

21,709,000
Source

10-K · 2024-03-04 · 0001558370-24-002310

As of 2023-12-31

34,601,000
Source

10-K · 2023-03-06 · 0001558370-23-002833

As of 2022-12-31

Assets, CurrentUSD55,730,000
Source

10-Q · 2025-11-10 · 0001104659-25-109180

As of 2025-09-30

87,216,000
Source

10-Q · 2024-11-13 · 0001558370-24-015431

As of 2024-09-30

25,175,000
Source

10-Q · 2026-08-10 · 0001104659-26-093021

As of 2026-06-30

60,315,000
Source

10-Q · 2025-08-12 · 0001558370-25-011146

As of 2025-06-30

95,000,000
Source

10-Q · 2024-08-08 · 0001558370-24-011463

As of 2024-06-30

34,741,000
Source

10-Q · 2026-05-12 · 0001104659-26-058987

As of 2026-03-31

66,669,000
Source

10-Q · 2025-05-13 · 0001558370-25-007489

As of 2025-03-31

108,293,000
Source

10-Q · 2024-05-14 · 0001558370-24-008058

As of 2024-03-31

47,762,000
Source

10-K · 2026-03-03 · 0001104659-26-022549

As of 2025-12-31

78,815,000
Source

10-K · 2025-03-04 · 0001558370-25-002101

As of 2024-12-31

117,959,000
Source

10-K · 2024-03-04 · 0001558370-24-002310

As of 2023-12-31

197,044,000
Source

10-K · 2023-03-06 · 0001558370-23-002833

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD1,637,000
Source

10-Q · 2025-11-10 · 0001104659-25-109180

As of 2025-09-30

1,210,000
Source

10-Q · 2024-11-13 · 0001558370-24-015431

As of 2024-09-30

768,000
Source

10-Q · 2026-08-10 · 0001104659-26-093021

As of 2026-06-30

1,402,000
Source

10-Q · 2025-08-12 · 0001558370-25-011146

As of 2025-06-30

1,397,000
Source

10-Q · 2024-08-08 · 0001558370-24-011463

As of 2024-06-30

682,000
Source

10-Q · 2026-05-12 · 0001104659-26-058987

As of 2026-03-31

2,121,000
Source

10-Q · 2025-05-13 · 0001558370-25-007489

As of 2025-03-31

1,784,000
Source

10-Q · 2024-05-14 · 0001558370-24-008058

As of 2024-03-31

629,000
Source

10-K · 2026-03-03 · 0001104659-26-022549

As of 2025-12-31

838,000
Source

10-K · 2025-03-04 · 0001558370-25-002101

As of 2024-12-31

923,000
Source

10-K · 2024-03-04 · 0001558370-24-002310

As of 2023-12-31

926,000
Source

10-K · 2023-03-06 · 0001558370-23-002833

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD13,001,000
Source

10-Q · 2025-11-10 · 0001104659-25-109180

As of 2025-09-30

14,037,000
Source

10-Q · 2024-11-13 · 0001558370-24-015431

As of 2024-09-30

—13,273,000
Source

10-Q · 2025-08-12 · 0001558370-25-011146

As of 2025-06-30

16,822,000
Source

10-Q · 2024-08-08 · 0001558370-24-011463

As of 2024-06-30

651,000
Source

10-Q · 2026-05-12 · 0001104659-26-058987

As of 2026-03-31

13,540,000
Source

10-Q · 2025-05-13 · 0001558370-25-007489

As of 2025-03-31

17,087,000
Source

10-Q · 2024-05-14 · 0001558370-24-008058

As of 2024-03-31

10,168,000
Source

10-K · 2026-03-03 · 0001104659-26-022549

As of 2025-12-31

13,803,000
Source

10-K · 2025-03-04 · 0001558370-25-002101

As of 2024-12-31

16,858,000
Source

10-K · 2024-03-04 · 0001558370-24-002310

As of 2023-12-31

19,723,000
Source

10-K · 2023-03-06 · 0001558370-23-002833

As of 2022-12-31

Other Assets, NoncurrentUSD270,000
Source

10-Q · 2025-11-10 · 0001104659-25-109180

As of 2025-09-30

463,000
Source

10-Q · 2024-11-13 · 0001558370-24-015431

As of 2024-09-30

—270,000
Source

10-Q · 2025-08-12 · 0001558370-25-011146

As of 2025-06-30

516,000
Source

10-Q · 2024-08-08 · 0001558370-24-011463

As of 2024-06-30

244,000
Source

10-Q · 2026-05-12 · 0001104659-26-058987

As of 2026-03-31

274,000
Source

10-Q · 2025-05-13 · 0001558370-25-007489

As of 2025-03-31

662,000
Source

10-Q · 2024-05-14 · 0001558370-24-008058

As of 2024-03-31

244,000
Source

10-K · 2026-03-03 · 0001104659-26-022549

As of 2025-12-31

463,000
Source

10-K · 2025-03-04 · 0001558370-25-002101

As of 2024-12-31

433,000
Source

10-K · 2024-03-04 · 0001558370-24-002310

As of 2023-12-31

4,267,000
Source

10-K · 2023-03-06 · 0001558370-23-002833

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD43,040,000
Source

10-Q · 2025-11-10 · 0001104659-25-109180

As of 2025-09-30

39,036,000
Source

10-Q · 2024-11-13 · 0001558370-24-015431

As of 2024-09-30

20,719,000
Source

10-Q · 2026-08-10 · 0001104659-26-093021

As of 2026-06-30

40,940,000
Source

10-Q · 2025-08-12 · 0001558370-25-011146

As of 2025-06-30

34,835,000
Source

10-Q · 2024-08-08 · 0001558370-24-011463

As of 2024-06-30

24,710,000
Source

10-Q · 2026-05-12 · 0001104659-26-058987

As of 2026-03-31

39,300,000
Source

10-Q · 2025-05-13 · 0001558370-25-007489

As of 2025-03-31

35,648,000
Source

10-Q · 2024-05-14 · 0001558370-24-008058

As of 2024-03-31

43,526,000
Source

10-K · 2026-03-03 · 0001104659-26-022549

As of 2025-12-31

41,151,000
Source

10-K · 2025-03-04 · 0001558370-25-002101

As of 2024-12-31

39,262,000
Source

10-K · 2024-03-04 · 0001558370-24-002310

As of 2023-12-31

42,183,000
Source

10-K · 2023-03-06 · 0001558370-23-002833

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD—6,000
Source

10-Q · 2024-11-13 · 0001558370-24-015431

As of 2024-09-30

——6,000
Source

10-Q · 2024-08-08 · 0001558370-24-011463

As of 2024-06-30

—6,000
Source

10-Q · 2025-05-13 · 0001558370-25-007489

As of 2025-03-31

6,000
Source

10-Q · 2024-05-14 · 0001558370-24-008058

As of 2024-03-31

—6,000
Source

10-K · 2025-03-04 · 0001558370-25-002101

As of 2024-12-31

5,000
Source

10-K · 2024-03-04 · 0001558370-24-002310

As of 2023-12-31

5,000
Source

10-K · 2023-03-06 · 0001558370-23-002833

As of 2022-12-31

Additional Paid in CapitalUSD722,894,000
Source

10-Q · 2025-11-10 · 0001104659-25-109180

As of 2025-09-30

719,188,000
Source

10-Q · 2024-11-13 · 0001558370-24-015431

As of 2024-09-30

724,593,000
Source

10-Q · 2026-08-10 · 0001104659-26-093021

As of 2026-06-30

722,283,000
Source

10-Q · 2025-08-12 · 0001558370-25-011146

As of 2025-06-30

717,788,000
Source

10-Q · 2024-08-08 · 0001558370-24-011463

As of 2024-06-30

724,068,000
Source

10-Q · 2026-05-12 · 0001104659-26-058987

As of 2026-03-31

721,340,000
Source

10-Q · 2025-05-13 · 0001558370-25-007489

As of 2025-03-31

716,125,000
Source

10-Q · 2024-05-14 · 0001558370-24-008058

As of 2024-03-31

723,512,000
Source

10-K · 2026-03-03 · 0001104659-26-022549

As of 2025-12-31

720,482,000
Source

10-K · 2025-03-04 · 0001558370-25-002101

As of 2024-12-31

705,789,000
Source

10-K · 2024-03-04 · 0001558370-24-002310

As of 2023-12-31

694,733,000
Source

10-K · 2023-03-06 · 0001558370-23-002833

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-691,774,000
Source

10-Q · 2025-11-10 · 0001104659-25-109180

As of 2025-09-30

-646,510,000
Source

10-Q · 2024-11-13 · 0001558370-24-015431

As of 2024-09-30

-720,137,000
Source

10-Q · 2026-08-10 · 0001104659-26-093021

As of 2026-06-30

-684,025,000
Source

10-Q · 2025-08-12 · 0001558370-25-011146

As of 2025-06-30

-627,170,000
Source

10-Q · 2024-08-08 · 0001558370-24-011463

As of 2024-06-30

-712,316,000
Source

10-Q · 2026-05-12 · 0001104659-26-058987

As of 2026-03-31

-674,640,000
Source

10-Q · 2025-05-13 · 0001558370-25-007489

As of 2025-03-31

-611,179,000
Source

10-Q · 2024-05-14 · 0001558370-24-008058

As of 2024-03-31

-704,757,000
Source

10-K · 2026-03-03 · 0001104659-26-022549

As of 2025-12-31

-659,235,000
Source

10-K · 2025-03-04 · 0001558370-25-002101

As of 2024-12-31

-594,468,000
Source

10-K · 2024-03-04 · 0001558370-24-002310

As of 2023-12-31

-492,406,000
Source

10-K · 2023-03-06 · 0001558370-23-002833

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD—32,000
Source

10-Q · 2024-11-13 · 0001558370-24-015431

As of 2024-09-30

——-67,000
Source

10-Q · 2024-08-08 · 0001558370-24-011463

As of 2024-06-30

——-69,000
Source

10-Q · 2024-05-14 · 0001558370-24-008058

As of 2024-03-31

—8,000
Source

10-K · 2025-03-04 · 0001558370-25-002101

As of 2024-12-31

-43,000
Source

10-K · 2024-03-04 · 0001558370-24-002310

As of 2023-12-31

-966,000
Source

10-K · 2023-03-06 · 0001558370-23-002833

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD31,120,000
Source

10-Q · 2025-11-10 · 0001104659-25-109180

As of 2025-09-30

72,716,000
Source

10-Q · 2025-11-10 · 0001104659-25-109180

As of 2024-09-30

4,456,000
Source

10-Q · 2026-08-10 · 0001104659-26-093021

As of 2026-06-30

38,258,000
Source

10-Q · 2026-08-10 · 0001104659-26-093021

As of 2025-06-30

90,557,000
Source

10-Q · 2025-08-12 · 0001558370-25-011146

As of 2024-06-30

11,752,000
Source

10-Q · 2026-05-12 · 0001104659-26-058987

As of 2026-03-31

46,706,000
Source

10-Q · 2026-05-12 · 0001104659-26-058987

As of 2025-03-31

104,883,000
Source

10-Q · 2025-05-13 · 0001558370-25-007489

As of 2024-03-31

18,755,000
Source

10-K · 2026-03-03 · 0001104659-26-022549

As of 2025-12-31

61,261,000
Source

10-K · 2025-03-04 · 0001558370-25-002101

As of 2024-12-31

111,283,000
Source

10-K · 2024-03-04 · 0001558370-24-002310

As of 2023-12-31

201,366,000
Source

10-K · 2023-03-06 · 0001558370-23-002833

As of 2022-12-31

Liabilities and EquityUSD74,160,000
Source

10-Q · 2025-11-10 · 0001104659-25-109180

As of 2025-09-30

111,752,000
Source

10-Q · 2024-11-13 · 0001558370-24-015431

As of 2024-09-30

25,175,000
Source

10-Q · 2026-08-10 · 0001104659-26-093021

As of 2026-06-30

79,198,000
Source

10-Q · 2025-08-12 · 0001558370-25-011146

As of 2025-06-30

125,392,000
Source

10-Q · 2024-08-08 · 0001558370-24-011463

As of 2024-06-30

36,462,000
Source

10-Q · 2026-05-12 · 0001104659-26-058987

As of 2026-03-31

86,006,000
Source

10-Q · 2025-05-13 · 0001558370-25-007489

As of 2025-03-31

140,531,000
Source

10-Q · 2024-05-14 · 0001558370-24-008058

As of 2024-03-31

62,281,000
Source

10-K · 2026-03-03 · 0001104659-26-022549

As of 2025-12-31

102,412,000
Source

10-K · 2025-03-04 · 0001558370-25-002101

As of 2024-12-31

150,545,000
Source

10-K · 2024-03-04 · 0001558370-24-002310

As of 2023-12-31

243,549,000
Source

10-K · 2023-03-06 · 0001558370-23-002833

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD22,245,000
Source

10-Q · 2025-11-10 · 0001104659-25-109180

As of 2025-09-30

16,951,000
Source

10-Q · 2024-11-13 · 0001558370-24-015431

As of 2024-09-30

20,719,000
Source

10-Q · 2026-08-10 · 0001104659-26-093021

As of 2026-06-30

19,801,000
Source

10-Q · 2025-08-12 · 0001558370-25-011146

As of 2025-06-30

12,385,000
Source

10-Q · 2024-08-08 · 0001558370-24-011463

As of 2024-06-30

20,104,000
Source

10-Q · 2026-05-12 · 0001104659-26-058987

As of 2026-03-31

17,825,000
Source

10-Q · 2025-05-13 · 0001558370-25-007489

As of 2025-03-31

12,841,000
Source

10-Q · 2024-05-14 · 0001558370-24-008058

As of 2024-03-31

23,083,000
Source

10-K · 2026-03-03 · 0001104659-26-022549

As of 2025-12-31

19,363,000
Source

10-K · 2025-03-04 · 0001558370-25-002101

As of 2024-12-31

16,341,000
Source

10-K · 2024-03-04 · 0001558370-24-002310

As of 2023-12-31

18,351,000
Source

10-K · 2023-03-06 · 0001558370-23-002833

As of 2022-12-31

Operating Lease, Liability, CurrentUSD3,542,000
Source

10-Q · 2025-11-10 · 0001104659-25-109180

As of 2025-09-30

3,733,000
Source

10-Q · 2024-11-13 · 0001558370-24-015431

As of 2024-09-30

—3,592,000
Source

10-Q · 2025-08-12 · 0001558370-25-011146

As of 2025-06-30

3,701,000
Source

10-Q · 2024-08-08 · 0001558370-24-011463

As of 2024-06-30

1,149,000
Source

10-Q · 2026-05-12 · 0001104659-26-058987

As of 2026-03-31

3,641,000
Source

10-Q · 2025-05-13 · 0001558370-25-007489

As of 2025-03-31

3,671,000
Source

10-Q · 2024-05-14 · 0001558370-24-008058

As of 2024-03-31

3,567,000
Source

10-K · 2026-03-03 · 0001104659-26-022549

As of 2025-12-31

3,688,000
Source

10-K · 2025-03-04 · 0001558370-25-002101

As of 2024-12-31

3,373,000
Source

10-K · 2024-03-04 · 0001558370-24-002310

As of 2023-12-31

3,275,000
Source

10-K · 2023-03-06 · 0001558370-23-002833

As of 2022-12-31

Accounts Payable, CurrentUSD952,000
Source

10-Q · 2025-11-10 · 0001104659-25-109180

As of 2025-09-30

1,489,000
Source

10-Q · 2024-11-13 · 0001558370-24-015431

As of 2024-09-30

902,000
Source

10-Q · 2026-08-10 · 0001104659-26-093021

As of 2026-06-30

2,395,000
Source

10-Q · 2025-08-12 · 0001558370-25-011146

As of 2025-06-30

621,000
Source

10-Q · 2024-08-08 · 0001558370-24-011463

As of 2024-06-30

1,310,000
Source

10-Q · 2026-05-12 · 0001104659-26-058987

As of 2026-03-31

1,458,000
Source

10-Q · 2025-05-13 · 0001558370-25-007489

As of 2025-03-31

1,687,000
Source

10-Q · 2024-05-14 · 0001558370-24-008058

As of 2024-03-31

1,113,000
Source

10-K · 2026-03-03 · 0001104659-26-022549

As of 2025-12-31

742,000
Source

10-K · 2025-03-04 · 0001558370-25-002101

As of 2024-12-31

1,298,000
Source

10-K · 2024-03-04 · 0001558370-24-002310

As of 2023-12-31

4,065,000
Source

10-K · 2023-03-06 · 0001558370-23-002833

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD20,795,000
Source

10-Q · 2025-11-10 · 0001104659-25-109180

As of 2025-09-30

22,085,000
Source

10-Q · 2024-11-13 · 0001558370-24-015431

As of 2024-09-30

—21,139,000
Source

10-Q · 2025-08-12 · 0001558370-25-011146

As of 2025-06-30

22,450,000
Source

10-Q · 2024-08-08 · 0001558370-24-011463

As of 2024-06-30

4,606,000
Source

10-Q · 2026-05-12 · 0001104659-26-058987

As of 2026-03-31

21,475,000
Source

10-Q · 2025-05-13 · 0001558370-25-007489

As of 2025-03-31

22,807,000
Source

10-Q · 2024-05-14 · 0001558370-24-008058

As of 2024-03-31

20,443,000
Source

10-K · 2026-03-03 · 0001104659-26-022549

As of 2025-12-31

21,788,000
Source

10-K · 2025-03-04 · 0001558370-25-002101

As of 2024-12-31

22,921,000
Source

10-K · 2024-03-04 · 0001558370-24-002310

As of 2023-12-31

23,832,000
Source

10-K · 2023-03-06 · 0001558370-23-002833

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD————————3,044,000
Source

10-K · 2026-03-03 · 0001104659-26-022549

As of 2025-12-31

4,445,000
Source

10-K · 2025-03-04 · 0001558370-25-002101

As of 2024-12-31

5,832,000
Source

10-K · 2024-03-04 · 0001558370-24-002310

As of 2023-12-31

8,422,000
Source

10-K · 2023-03-06 · 0001558370-23-002833

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——200,000
Source

10-Q · 2025-11-10 · 0001104659-25-109180

2025-07-01 to 2025-09-30

800,000
Source

10-Q · 2025-11-10 · 0001104659-25-109180

2024-07-01 to 2024-09-30

—200,000
Source

10-Q · 2026-08-10 · 0001104659-26-093021

2025-04-01 to 2025-06-30

129,000
Source

10-Q · 2026-05-12 · 0001104659-26-058987

2026-01-01 to 2026-03-31

201,000
Source

10-Q · 2026-05-12 · 0001104659-26-058987

2025-01-01 to 2025-03-31

728,000
Source

10-K · 2026-03-03 · 0001104659-26-022549

2025-01-01 to 2025-12-31

3,081,000
Source

10-K · 2025-03-04 · 0001558370-25-002101

2024-01-01 to 2024-12-31

3,721,000
Source

10-K · 2024-03-04 · 0001558370-24-002310

2023-01-01 to 2023-12-31

3,679,000
Source

10-K · 2023-03-06 · 0001558370-23-002833

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————556,000
Source

10-Q · 2026-05-12 · 0001104659-26-058987

2026-01-01 to 2026-03-31

858,000
Source

10-Q · 2026-05-12 · 0001104659-26-058987

2025-01-01 to 2025-03-31

3,001,000
Source

10-K · 2026-03-03 · 0001104659-26-022549

2025-01-01 to 2025-12-31

5,820,000
Source

10-K · 2025-03-04 · 0001558370-25-002101

2024-01-01 to 2024-12-31

10,921,000
Source

10-K · 2024-03-04 · 0001558370-24-002310

2023-01-01 to 2023-12-31

18,954,000
Source

10-K · 2023-03-06 · 0001558370-23-002833

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-12,987,000
Source

10-Q · 2026-05-12 · 0001104659-26-058987

2026-01-01 to 2026-03-31

-13,847,000
Source

10-Q · 2026-05-12 · 0001104659-26-058987

2025-01-01 to 2025-03-31

-31,509,000
Source

10-K · 2026-03-03 · 0001104659-26-022549

2025-01-01 to 2025-12-31

-47,956,000
Source

10-K · 2025-03-04 · 0001558370-25-002101

2024-01-01 to 2024-12-31

-78,264,000
Source

10-K · 2024-03-04 · 0001558370-24-002310

2023-01-01 to 2023-12-31

-118,210,000
Source

10-K · 2023-03-06 · 0001558370-23-002833

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————20,000
Source

10-Q · 2026-05-12 · 0001104659-26-058987

2026-01-01 to 2026-03-31

39,631,000
Source

10-Q · 2026-05-12 · 0001104659-26-058987

2025-01-01 to 2025-03-31

40,216,000
Source

10-K · 2026-03-03 · 0001104659-26-022549

2025-01-01 to 2025-12-31

54,946,000
Source

10-K · 2025-03-04 · 0001558370-25-002101

2024-01-01 to 2024-12-31

65,237,000
Source

10-K · 2024-03-04 · 0001558370-24-002310

2023-01-01 to 2023-12-31

25,199,000
Source

10-K · 2023-03-06 · 0001558370-23-002833

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD————————23,000
Source

10-K · 2026-03-03 · 0001104659-26-022549

2025-01-01 to 2025-12-31

8,874,000
Source

10-K · 2025-03-04 · 0001558370-25-002101

2024-01-01 to 2024-12-31

135,000
Source

10-K · 2024-03-04 · 0001558370-24-002310

2023-01-01 to 2023-12-31

-1,353,000
Source

10-K · 2023-03-06 · 0001558370-23-002833

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-12,967,000
Source

10-Q · 2026-05-12 · 0001104659-26-058987

2026-01-01 to 2026-03-31

25,784,000
Source

10-Q · 2026-05-12 · 0001104659-26-058987

2025-01-01 to 2025-03-31

8,730,000
Source

10-K · 2026-03-03 · 0001104659-26-022549

2025-01-01 to 2025-12-31

15,864,000
Source

10-K · 2025-03-04 · 0001558370-25-002101

2024-01-01 to 2024-12-31

-12,892,000
Source

10-K · 2024-03-04 · 0001558370-24-002310

2023-01-01 to 2023-12-31

-94,364,000
Source

10-K · 2023-03-06 · 0001558370-23-002833

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——52,773,000
Source

10-Q · 2025-11-10 · 0001104659-25-109180

As of 2025-09-30

32,292,000
Source

10-Q · 2025-11-10 · 0001104659-25-109180

As of 2024-09-30

24,155,000
Source

10-Q · 2026-08-10 · 0001104659-26-093021

As of 2026-06-30

57,626,000
Source

10-Q · 2026-08-10 · 0001104659-26-093021

As of 2025-06-30

33,336,000
Source

10-Q · 2026-05-12 · 0001104659-26-058987

As of 2026-03-31

63,357,000
Source

10-Q · 2026-05-12 · 0001104659-26-058987

As of 2025-03-31

46,303,000
Source

10-K · 2026-03-03 · 0001104659-26-022549

As of 2025-12-31

37,573,000
Source

10-K · 2025-03-04 · 0001558370-25-002101

As of 2024-12-31

21,709,000
Source

10-K · 2024-03-04 · 0001558370-24-002310

As of 2023-12-31

34,601,000
Source

10-K · 2023-03-06 · 0001558370-23-002833

As of 2022-12-31

Supplemental disclosure of cash flow information:
Income Taxes Paid, NetUSD————————0
Source

10-K · 2026-03-03 · 0001104659-26-022549

2025-01-01 to 2025-12-31

———
Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——611,000
Source

10-Q · 2025-11-10 · 0001104659-25-109180

2025-07-01 to 2025-09-30

1,400,000
Source

10-Q · 2025-11-10 · 0001104659-25-109180

2024-07-01 to 2024-09-30

525,000
Source

10-Q · 2026-08-10 · 0001104659-26-093021

2026-04-01 to 2026-06-30

923,000
Source

10-Q · 2026-08-10 · 0001104659-26-093021

2025-04-01 to 2025-06-30

556,000
Source

10-Q · 2026-05-12 · 0001104659-26-058987

2026-01-01 to 2026-03-31

858,000
Source

10-Q · 2026-05-12 · 0001104659-26-058987

2025-01-01 to 2025-03-31

3,001,000
Source

10-K · 2026-03-03 · 0001104659-26-022549

2025-01-01 to 2025-12-31

5,820,000
Source

10-K · 2025-03-04 · 0001558370-25-002101

2024-01-01 to 2024-12-31

10,921,000
Source

10-K · 2024-03-04 · 0001558370-24-002310

2023-01-01 to 2023-12-31

18,954,000
Source

10-K · 2023-03-06 · 0001558370-23-002833

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Property Plant EquipmentUSD————800,000
Source

10-Q · 2026-08-10 · 0001104659-26-093021

As of 2026-05-22

—3,200,000
Source

10-Q · 2026-05-12 · 0001104659-26-058987

As of 2026-03-04

——0
Source

10-K · 2025-03-04 · 0001558370-25-002101

2024-01-01 to 2024-12-31

-463,000
Source

10-K · 2024-03-04 · 0001558370-24-002310

2023-01-01 to 2023-12-31

—
General and Administrative ExpenseUSD——4,348,000
Source

10-Q · 2025-11-10 · 0001104659-25-109180

2025-07-01 to 2025-09-30

7,251,000
Source

10-Q · 2025-11-10 · 0001104659-25-109180

2024-07-01 to 2024-09-30

6,873,000
Source

10-Q · 2026-08-10 · 0001104659-26-093021

2026-04-01 to 2026-06-30

4,520,000
Source

10-Q · 2026-08-10 · 0001104659-26-093021

2025-04-01 to 2025-06-30

4,787,000
Source

10-Q · 2026-05-12 · 0001104659-26-058987

2026-01-01 to 2026-03-31

6,085,000
Source

10-Q · 2026-05-12 · 0001104659-26-058987

2025-01-01 to 2025-03-31

19,875,000
Source

10-K · 2026-03-03 · 0001104659-26-022549

2025-01-01 to 2025-12-31

24,988,000
Source

10-K · 2025-03-04 · 0001558370-25-002101

2024-01-01 to 2024-12-31

41,580,000
Source

10-K · 2024-03-04 · 0001558370-24-002310

2023-01-01 to 2023-12-31

49,341,000
Source

10-K · 2023-03-06 · 0001558370-23-002833

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD————————0
Source

10-K · 2026-03-03 · 0001104659-26-022549

2025-01-01 to 2025-12-31

———
Marketable Securities, Unrealized Gain (Loss)USD———————-8,000
Source

10-Q · 2026-05-12 · 0001104659-26-058987

2025-01-01 to 2025-03-31

-8,000
Source

10-K · 2026-03-03 · 0001104659-26-022549

2025-01-01 to 2025-12-31

51,000
Source

10-K · 2025-03-04 · 0001558370-25-002101

2024-01-01 to 2024-12-31

923,000
Source

10-K · 2024-03-04 · 0001558370-24-002310

2023-01-01 to 2023-12-31

-553,000
Source

10-K · 2023-03-06 · 0001558370-23-002833

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-7,749,000
Source

10-Q · 2025-11-10 · 0001104659-25-109180

2025-07-01 to 2025-09-30

-19,340,000
Source

10-Q · 2025-11-10 · 0001104659-25-109180

2024-07-01 to 2024-09-30

-7,821,000
Source

10-Q · 2026-08-10 · 0001104659-26-093021

2026-04-01 to 2026-06-30

-9,385,000
Source

10-Q · 2026-08-10 · 0001104659-26-093021

2025-04-01 to 2025-06-30

-7,559,000
Source

10-Q · 2026-05-12 · 0001104659-26-058987

2026-01-01 to 2026-03-31

-15,405,000
Source

10-Q · 2026-05-12 · 0001104659-26-058987

2025-01-01 to 2025-03-31

-45,522,000
Source

10-K · 2026-03-03 · 0001104659-26-022549

2025-01-01 to 2025-12-31

-64,767,000
Source

10-K · 2025-03-04 · 0001558370-25-002101

2024-01-01 to 2024-12-31

-102,062,000
Source

10-K · 2024-03-04 · 0001558370-24-002310

2023-01-01 to 2023-12-31

-136,125,000
Source

10-K · 2023-03-06 · 0001558370-23-002833

2022-01-01 to 2022-12-31

Operating Lease, Impairment LossUSD——0
Source

10-Q · 2025-11-10 · 0001104659-25-109180

2025-07-01 to 2025-09-30

2,500,000
Source

10-Q · 2025-11-10 · 0001104659-25-109180

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-10 · 0001104659-26-093021

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-10 · 0001104659-26-093021

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-12 · 0001104659-26-058987

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-12 · 0001104659-26-058987

2025-01-01 to 2025-03-31

2,633,000
Source

10-K · 2026-03-03 · 0001104659-26-022549

2025-01-01 to 2025-12-31

2,516,000
Source

10-K · 2025-03-04 · 0001558370-25-002101

2024-01-01 to 2024-12-31

2,185,000
Source

10-K · 2024-03-04 · 0001558370-24-002310

2023-01-01 to 2023-12-31

—
Other Nonoperating Income (Expense)USD——906,000
Source

10-Q · 2025-11-10 · 0001104659-25-109180

2025-07-01 to 2025-09-30

1,362,000
Source

10-Q · 2025-11-10 · 0001104659-25-109180

2024-07-01 to 2024-09-30

451,000
Source

10-Q · 2026-08-10 · 0001104659-26-093021

2026-04-01 to 2026-06-30

949,000
Source

10-Q · 2026-08-10 · 0001104659-26-093021

2025-04-01 to 2025-06-30

688,000
Source

10-Q · 2026-05-12 · 0001104659-26-058987

2026-01-01 to 2026-03-31

1,054,000
Source

10-Q · 2026-05-12 · 0001104659-26-058987

2025-01-01 to 2025-03-31

3,774,000
Source

10-K · 2026-03-03 · 0001104659-26-022549

2025-01-01 to 2025-12-31

5,633,000
Source

10-K · 2025-03-04 · 0001558370-25-002101

2024-01-01 to 2024-12-31

6,327,000
Source

10-K · 2024-03-04 · 0001558370-24-002310

2023-01-01 to 2023-12-31

—
Proceeds from Stock Options ExercisedUSD—————————35,000
Source

10-K · 2025-03-04 · 0001558370-25-002101

2024-01-01 to 2024-12-31

—129,000
Source

10-K · 2023-03-06 · 0001558370-23-002833

2022-01-01 to 2022-12-31

Gain (Loss) on Termination of Lease—————
Source

10-Q · 2026-08-10 · 0001104659-26-093021

2026-04-01 to 2026-06-30

——
Source

10-Q · 2026-05-12 · 0001104659-26-058987

As of 2026-03-04

—————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Operating Income (Loss)USD——-8,655,000
Source

10-Q · 2025-11-10 · 0001104659-25-109180

2025-07-01 to 2025-09-30

-20,702,000
Source

10-Q · 2025-11-10 · 0001104659-25-109180

2024-07-01 to 2024-09-30

-8,272,000
Source

10-Q · 2026-08-10 · 0001104659-26-093021

2026-04-01 to 2026-06-30

-10,334,000
Source

10-Q · 2026-08-10 · 0001104659-26-093021

2025-04-01 to 2025-06-30

-8,247,000
Source

10-Q · 2026-05-12 · 0001104659-26-058987

2026-01-01 to 2026-03-31

-16,459,000
Source

10-Q · 2026-05-12 · 0001104659-26-058987

2025-01-01 to 2025-03-31

-49,296,000
Source

10-K · 2026-03-03 · 0001104659-26-022549

2025-01-01 to 2025-12-31

-70,400,000
Source

10-K · 2025-03-04 · 0001558370-25-002101

2024-01-01 to 2024-12-31

-108,389,000
Source

10-K · 2024-03-04 · 0001558370-24-002310

2023-01-01 to 2023-12-31

-138,394,000
Source

10-K · 2023-03-06 · 0001558370-23-002833

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——906,000
Source

10-Q · 2025-11-10 · 0001104659-25-109180

2025-07-01 to 2025-09-30

1,362,000
Source

10-Q · 2025-11-10 · 0001104659-25-109180

2024-07-01 to 2024-09-30

451,000
Source

10-Q · 2026-08-10 · 0001104659-26-093021

2026-04-01 to 2026-06-30

949,000
Source

10-Q · 2026-08-10 · 0001104659-26-093021

2025-04-01 to 2025-06-30

688,000
Source

10-Q · 2026-05-12 · 0001104659-26-058987

2026-01-01 to 2026-03-31

1,054,000
Source

10-Q · 2026-05-12 · 0001104659-26-058987

2025-01-01 to 2025-03-31

3,774,000
Source

10-K · 2026-03-03 · 0001104659-26-022549

2025-01-01 to 2025-12-31

5,633,000
Source

10-K · 2025-03-04 · 0001558370-25-002101

2024-01-01 to 2024-12-31

6,327,000
Source

10-K · 2024-03-04 · 0001558370-24-002310

2023-01-01 to 2023-12-31

—
Income Tax Expense (Benefit)USD————————0
Source

10-K · 2026-03-03 · 0001104659-26-022549

2025-01-01 to 2025-12-31

———
Net Income (Loss) Attributable to ParentUSD——-7,749,000
Source

10-Q · 2025-11-10 · 0001104659-25-109180

2025-07-01 to 2025-09-30

-19,340,000
Source

10-Q · 2025-11-10 · 0001104659-25-109180

2024-07-01 to 2024-09-30

-7,821,000
Source

10-Q · 2026-08-10 · 0001104659-26-093021

2026-04-01 to 2026-06-30

-9,385,000
Source

10-Q · 2026-08-10 · 0001104659-26-093021

2025-04-01 to 2025-06-30

-7,559,000
Source

10-Q · 2026-05-12 · 0001104659-26-058987

2026-01-01 to 2026-03-31

-15,405,000
Source

10-Q · 2026-05-12 · 0001104659-26-058987

2025-01-01 to 2025-03-31

-45,522,000
Source

10-K · 2026-03-03 · 0001104659-26-022549

2025-01-01 to 2025-12-31

-64,767,000
Source

10-K · 2025-03-04 · 0001558370-25-002101

2024-01-01 to 2024-12-31

-102,062,000
Source

10-K · 2024-03-04 · 0001558370-24-002310

2023-01-01 to 2023-12-31

-136,125,000
Source

10-K · 2023-03-06 · 0001558370-23-002833

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-2.44
Source

10-Q · 2025-11-10 · 0001104659-25-109180

2025-07-01 to 2025-09-30

-6.15
Source

10-Q · 2025-11-10 · 0001104659-25-109180

2024-07-01 to 2024-09-30

-2.44
Source

10-Q · 2026-08-10 · 0001104659-26-093021

2026-04-01 to 2026-06-30

-2.96
Source

10-Q · 2026-08-10 · 0001104659-26-093021

2025-04-01 to 2025-06-30

-2.36
Source

10-Q · 2026-05-12 · 0001104659-26-058987

2026-01-01 to 2026-03-31

-4.87
Source

10-Q · 2026-05-12 · 0001104659-26-058987

2025-01-01 to 2025-03-31

-14.35
Source

10-K · 2026-03-03 · 0001104659-26-022549

2025-01-01 to 2025-12-31

-1.07
Source

10-K · 2025-03-04 · 0001558370-25-002101

2024-01-01 to 2024-12-31

-1.86
Source

10-K · 2024-03-04 · 0001558370-24-002310

2023-01-01 to 2023-12-31

-2.5
Source

10-K · 2023-03-06 · 0001558370-23-002833

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-2.44
Source

10-Q · 2025-11-10 · 0001104659-25-109180

2025-07-01 to 2025-09-30

-6.15
Source

10-Q · 2025-11-10 · 0001104659-25-109180

2024-07-01 to 2024-09-30

-2.44
Source

10-Q · 2026-08-10 · 0001104659-26-093021

2026-04-01 to 2026-06-30

-2.96
Source

10-Q · 2026-08-10 · 0001104659-26-093021

2025-04-01 to 2025-06-30

-2.36
Source

10-Q · 2026-05-12 · 0001104659-26-058987

2026-01-01 to 2026-03-31

-4.87
Source

10-Q · 2026-05-12 · 0001104659-26-058987

2025-01-01 to 2025-03-31

-14.35
Source

10-K · 2026-03-03 · 0001104659-26-022549

2025-01-01 to 2025-12-31

-1.07
Source

10-K · 2025-03-04 · 0001558370-25-002101

2024-01-01 to 2024-12-31

-1.86
Source

10-K · 2024-03-04 · 0001558370-24-002310

2023-01-01 to 2023-12-31

-2.5
Source

10-K · 2023-03-06 · 0001558370-23-002833

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——3,178,710
Source

10-Q · 2025-11-10 · 0001104659-25-109180

2025-07-01 to 2025-09-30

3,146,582
Source

10-Q · 2025-11-10 · 0001104659-25-109180

2024-07-01 to 2024-09-30

3,208,744
Source

10-Q · 2026-08-10 · 0001104659-26-093021

2026-04-01 to 2026-06-30

3,168,933
Source

10-Q · 2026-08-10 · 0001104659-26-093021

2025-04-01 to 2025-06-30

3,205,866
Source

10-Q · 2026-05-12 · 0001104659-26-058987

2026-01-01 to 2026-03-31

3,163,914
Source

10-Q · 2026-05-12 · 0001104659-26-058987

2025-01-01 to 2025-03-31

3,172,870
Source

10-K · 2026-03-03 · 0001104659-26-022549

2025-01-01 to 2025-12-31

60,405,036
Source

10-K · 2025-03-04 · 0001558370-25-002101

2024-01-01 to 2024-12-31

54,743,490
Source

10-K · 2024-03-04 · 0001558370-24-002310

2023-01-01 to 2023-12-31

54,429,023
Source

10-K · 2023-03-06 · 0001558370-23-002833

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——3,178,710
Source

10-Q · 2025-11-10 · 0001104659-25-109180

2025-07-01 to 2025-09-30

3,146,582
Source

10-Q · 2025-11-10 · 0001104659-25-109180

2024-07-01 to 2024-09-30

3,208,744
Source

10-Q · 2026-08-10 · 0001104659-26-093021

2026-04-01 to 2026-06-30

3,168,933
Source

10-Q · 2026-08-10 · 0001104659-26-093021

2025-04-01 to 2025-06-30

3,205,866
Source

10-Q · 2026-05-12 · 0001104659-26-058987

2026-01-01 to 2026-03-31

3,163,914
Source

10-Q · 2026-05-12 · 0001104659-26-058987

2025-01-01 to 2025-03-31

3,172,870
Source

10-K · 2026-03-03 · 0001104659-26-022549

2025-01-01 to 2025-12-31

60,405,036
Source

10-K · 2025-03-04 · 0001558370-25-002101

2024-01-01 to 2024-12-31

54,743,490
Source

10-K · 2024-03-04 · 0001558370-24-002310

2023-01-01 to 2023-12-31

54,429,023
Source

10-K · 2023-03-06 · 0001558370-23-002833

2022-01-01 to 2022-12-31

Additional Financial Items
General and Administrative ExpenseUSD——4,348,000
Source

10-Q · 2025-11-10 · 0001104659-25-109180

2025-07-01 to 2025-09-30

7,251,000
Source

10-Q · 2025-11-10 · 0001104659-25-109180

2024-07-01 to 2024-09-30

6,873,000
Source

10-Q · 2026-08-10 · 0001104659-26-093021

2026-04-01 to 2026-06-30

4,520,000
Source

10-Q · 2026-08-10 · 0001104659-26-093021

2025-04-01 to 2025-06-30

4,787,000
Source

10-Q · 2026-05-12 · 0001104659-26-058987

2026-01-01 to 2026-03-31

6,085,000
Source

10-Q · 2026-05-12 · 0001104659-26-058987

2025-01-01 to 2025-03-31

19,875,000
Source

10-K · 2026-03-03 · 0001104659-26-022549

2025-01-01 to 2025-12-31

24,988,000
Source

10-K · 2025-03-04 · 0001558370-25-002101

2024-01-01 to 2024-12-31

41,580,000
Source

10-K · 2024-03-04 · 0001558370-24-002310

2023-01-01 to 2023-12-31

49,341,000
Source

10-K · 2023-03-06 · 0001558370-23-002833

2022-01-01 to 2022-12-31

Investment Income, NetUSD———————————2,269,000
Source

10-K · 2023-03-06 · 0001558370-23-002833

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——4,307,000
Source

10-Q · 2025-11-10 · 0001104659-25-109180

2025-07-01 to 2025-09-30

8,656,000
Source

10-Q · 2025-11-10 · 0001104659-25-109180

2024-07-01 to 2024-09-30

3,343,000
Source

10-Q · 2026-08-10 · 0001104659-26-093021

2026-04-01 to 2026-06-30

5,814,000
Source

10-Q · 2026-08-10 · 0001104659-26-093021

2025-04-01 to 2025-06-30

4,093,000
Source

10-Q · 2026-05-12 · 0001104659-26-058987

2026-01-01 to 2026-03-31

7,737,000
Source

10-Q · 2026-05-12 · 0001104659-26-058987

2025-01-01 to 2025-03-31

23,276,000
Source

10-K · 2026-03-03 · 0001104659-26-022549

2025-01-01 to 2025-12-31

40,179,000
Source

10-K · 2025-03-04 · 0001558370-25-002101

2024-01-01 to 2024-12-31

——

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-297601

S-4/A · 2026-10-08 · 0001140361-26-039151

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

ny20077915x5_ex4-3.htm · S-4/A · 2026-09-21

EX-4.3 2 ny20077915x5_ex4-3.htm EXHIBIT 4.3 Exhibit 4.3 THIS WARRANT AND THE SHARES OF THE COMPANY STOCK ISSUABLE UPON THE EXERCISE OF THIS WARRANT (THE “SECURITIES”) HAVE NOT BEEN REGISTERED UNDER THE SECURITIES ACT OF 1933, AS AMENDED (THE “SECURITIES ACT”), OR THE SECURITIES LAWS OF ANY STATE OF THE UNITED STATES. THE SECURITIES HAVE BEEN ACQUIRED FOR INVESTMENT AND MAY NOT BE SOLD, TRANSFERRED OR ASSIGNED UNLESS (I) SUCH SECURITIES HAVE BEEN REGISTERED FOR SALE PURSUANT TO THE SECURITIE…

S-4/A · 2026-09-21 · 0001140361-26-037256

Read attachment ↗
ny20077915x3_ex107.htm · S-4/A · 2026-09-03

Exhibit 107 Calculation of Filing Fee Tables Form S-4 (Form Type) PASSAGE BIO, INC. (Exact Name of Registrant as Specified in its Charter) Table 1: Newly Registered and Carry Forward Securities Security Type Security Class Title Fee Calculation or Carry Forward Rule Amount Registered Proposed Maximum Offering Price Per Unit Maximum Aggregate Offering Price Fee Ra…

S-4/A · 2026-09-03 · 0001140361-26-035517

Read attachment ↗
ny20077915x1_ex107.htm · S-4 · 2026-07-21

Exhibit 107 Calculation of Filing Fee Tables Form S-4 (Form Type) PASSAGE BIO, INC. (Exact Name of Registrant as Specified in its Charter) Table 1: Newly Registered Securities Security Type Security Class Title Fee Calculation or Carry Forward Rule Amount Registered Proposed Maximum Offering Price Per Unit Maximum Aggregate Offering Price Fee Rate Amount of Registr…

S-4 · 2026-07-21 · 0001140361-26-029162

Read attachment ↗
tm2618476d2_ex99-1.htm · 425 · 2026-06-24

Exhibit 99.1 Passage Bio and Remix Therapeutics Announce Merger Agreement Combined company to operate as Remix Therapeutics and advance Remix’s pipeline of novel small molecule therapies designed to reprogram RNA processing and address disease drivers at their origin Remix’s lead program, REM-422, is an orally available mRNA degrader targeting MYB, a historically undruggable transcription factor implicated across multiple cancers Concurrent oversubscribed $100 million private placement finan…

425 · 2026-06-24 · 0001104659-26-077312

Read attachment ↗
tm2618476d2_ex99-2.htm · 425 · 2026-06-24

Exhibit 99.2 CONFIDENTIAL Modulating RNA Processing TO TARGET THE UNDRUGGABLE Investor Presentation June 2026 CONFIDENTIAL 2 Disclaimers Important Information for Investors This confidential presentation (“Presentation”) is for informational purposes only and is being provided to interested partie s s olely in their capacity as potential investors for the purpose of evaluating a potential private offering of securities (the “Pu rpose”) by Remix Therapeutics, Inc. (collectively with its subsidi…

425 · 2026-06-24 · 0001104659-26-077312

Read attachment ↗
tm2618476d1_ex99-1.htm · 8-K · 2026-06-24

EX-99.1 9 tm2618476d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Passage Bio and Remix Therapeutics Announce Merger Agreement Combined company to operate as Remix Therapeutics and advance Remix’s pipeline of novel small molecule therapies designed to reprogram RNA processing and address disease drivers at their origin Remix’s lead program, REM-422, is an orally available mRNA degrader targeting MYB, a historically undruggable transcription factor implicated across multiple cancers Concurrent o…

8-K · 2026-06-24 · 0001104659-26-077306

Read attachment ↗

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