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Price Alert

PepGen Inc. (PEPG)

NASDAQ: PEPG · Real-Time Price · USD

1.30

0.01 (0.78%)

At close: Aug 15, 2025, 3:59 PM

1.30

0.00%

After-hours: Aug 15, 2025, 05:15 PM EDT

PepGen Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	49.42M	80.77M	181.75M	132.9M
Short-Term Investments	70.77M	29.63M	n/a	n/a
Long-Term Investments	n/a	n/a	1.47M	1.47M
Other Long-Term Assets	1.97M	1.99M	n/a	1.55M
Receivables	n/a	n/a	58K	4.74M
Inventory	n/a	n/a	n/a	n/a
Other Current Assets	3.57M	2.27M	4.27M	n/a
Total Current Assets	123.76M	112.68M	186.08M	139.99M
Property-Plant & Equipment	25.15M	28.38M	29.88M	636K
Goodwill & Intangibles	n/a	n/a	n/a	n/a
Total Long-Term Assets	27.12M	30.37M	31.36M	3.65M
Total Assets	150.88M	143.05M	217.44M	143.64M
Account Payables	1.75M	1M	1.36M	3.24M
Deferred Revenue	n/a	n/a	n/a	n/a
Short-Term Debt	3.09M	3M	5.55M	n/a
Other Current Liabilities	523K	8.15M	3.92M	1.21M
Total Current Liabilities	16.7M	17.53M	18.83M	10.32M
Long-Term Debt	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	226K
Total Long-Term Liabilities	15.57M	17.1M	18.98M	226K
Total Liabilities	32.26M	34.63M	37.81M	10.55M
Total Debt	18.66M	20.1M	24.53M	n/a
Common Stock	3K	2K	2K	n/a
Retained Earnings	-271.46M	-181.48M	-102.86M	-33.75M
Comprehensive Income	23K	34K	-81K	17K
Shareholders Equity	118.62M	108.42M	179.63M	133.09M
Total Investments	70.77M	29.63M	1.47M	1.47M