PepGen Inc.
(PEPG)
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At close: undefined
4.91
4.47%
After-hours Dec 13, 2024, 04:13 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Cash & Equivalents | 80.77M | 181.75M | 132.90M | 9.78M | 3.49M |
| Short-Term Investments | 29.63M | - | - | - | - |
| Long-Term Investments | - | 1.47M | 1.47M | - | - |
| Other Long-Term Assets | 1.99M | - | 1.55M | - | -1 |
| Receivables | - | 58.00K | 4.74M | 407.00K | 230.00K |
| Inventory | - | - | - | - | - |
| Other Current Assets | 2.27M | 4.27M | 2.35M | 134.00K | 283.00K |
| Total Current Assets | 112.68M | 186.08M | 139.99M | 10.32M | 3.77M |
| Property-Plant & Equipment | 28.38M | 29.88M | 636.00K | 323.00K | 419.00K |
| Goodwill & Intangibles | - | - | - | - | - |
| Total Long-Term Assets | 30.37M | 31.36M | 3.65M | 323.00K | 419.00K |
| Total Assets | 143.05M | 217.44M | 143.64M | 10.64M | 4.19M |
| Account Payables | 1.00M | 1.36M | 3.24M | 721.00K | 141.00K |
| Deferred Revenue | - | - | - | - | - |
| Short-Term Debt | 6.01M | 11.11M | - | - | - |
| Other Current Liabilities | 10.52M | 3.11M | 7.08M | 117.00K | 185.00K |
| Total Current Liabilities | 17.53M | 18.83M | 10.32M | 838.00K | 326.00K |
| Long-Term Debt | 17.10M | 18.98M | - | - | - |
| Other Long-Term Liabilities | - | - | 226.00K | 30.00K | - |
| Total Long-Term Liabilities | 17.10M | 18.98M | 226.00K | 30.00K | - |
| Total Liabilities | 34.63M | 37.81M | 10.55M | 868.00K | 326.00K |
| Total Debt | 20.10M | 24.53M | - | - | - |
| Common Stock | 2.00K | 2.00K | - | - | - |
| Retained Earnings | -181.48M | -102.86M | -33.75M | -6.47M | -2.39M |
| Comprehensive Income | 34.00K | -81.00K | 17.00K | -8.00K | -8.00K |
| Shareholders Equity | 108.42M | 179.63M | 133.09M | 9.77M | 3.87M |
| Total Investments | 29.63M | 1.47M | 1.47M | - | - |