$PASG Cashflow Statement | Understand Stock

$PASG

$3.35 -$0.01 (0.26%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows used in operating activities:
Net loss
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:
Depreciation and amortization
Sharebased compensation
Amortization of premium and discount on marketable securities, net
Deferred rent
Loss on disposal of property and equipment
Impairment of long-lived assets
Acquired inprocess research and development
Other non-cash items
Changes in operating assets and liabilities:
Prepaid expenses and other current assets, and other assets
Prepaid research and development
Non-refundable sublicense and transition services payments received
Right of use assets and operating lease liabilities
Accounts payable
Accrued expenses and other current liabilities

Net cash provided by (used in) operating activities
Cash flows provided by (used in) investing activities:
Purchases of marketable securities
Sales or maturities of marketable securities
Purchases of property and equipment
Purchases of technology licenses
Purchases of property and equipment and other assets
Sales of property and equipment and other assets
Net cash provided by (used in) investing activities

Cash flows provided by (used in) financing activities:
Proceeds from issuance of common stock, net of offering costs
Payment of offering costs
Proceeds from issuance of common stock under the ATM Facility, net of offering costs
Proceeds from the exercise of stock options
Proceeds from the issuance of common stock under employee stock purchase plan
Payments for insurance premium financing
Net cash provided by (used in) financing activities

Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year
Supplemental disclosure of noncash activities:
Unrealized gain (loss) on marketable securities
Property and equipment in deferred rent
Property and equipment in accounts payable and accrued expenses and other current liabilities
Vesting of early exercise option awards
Right of use assets recognized upon the commencement of sublease
Operating lease liabilities recognized upon the commencement of sublease

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