PepGen Inc.
2.75
0.03 (1.10%)
At close: Jan 15, 2025, 12:37 PM

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 n/a n/a n/a n/a
Long-Term Investments n/a 1.47M 1.47M n/a n/a
Other Long-Term Assets 1.99M n/a 1.55M n/a -1
Receivables n/a 58.00K 4.74M 407.00K 230.00K
Inventory n/a n/a n/a n/a n/a
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 n/a n/a n/a n/a n/a
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 n/a n/a n/a n/a n/a
Short-Term Debt 3.00M 11.11M n/a n/a n/a
Other Current Liabilities 13.52M 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 n/a n/a n/a
Other Long-Term Liabilities n/a n/a 226.00K 30.00K n/a
Total Long-Term Liabilities 17.10M 18.98M 226.00K 30.00K n/a
Total Liabilities 34.63M 37.81M 10.55M 868.00K 326.00K
Total Debt 20.10M 24.53M n/a n/a n/a
Common Stock 2.00K 2.00K n/a n/a n/a
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 n/a n/a