PepGen Inc. (PEPG)
2.83
-0.32 (-10.16%)
At close: Mar 03, 2025, 3:59 PM
2.82
-0.15%
After-hours: Mar 03, 2025, 04:24 PM EST
PepGen Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 |
| Cash & Equivalents | 49.42M | 80.77M | 181.75M | 132.9M | 9.78M | 3.49M |
| Short-Term Investments | 70.77M | 29.63M | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | n/a | 1.47M | 1.47M | n/a | n/a |
| Other Long-Term Assets | 1.97M | 1.99M | n/a | 1.55M | n/a | -1 |
| Receivables | n/a | n/a | 58K | 4.74M | 407K | 230K |
| Inventory | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 3.57M | 2.27M | 4.27M | 2.35M | 134K | 283K |
| Total Current Assets | 123.76M | 112.68M | 186.08M | 139.99M | 10.32M | 3.77M |
| Property-Plant & Equipment | 25.15M | 28.38M | 29.88M | 636K | 323K | 419K |
| Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 27.12M | 30.37M | 31.36M | 3.65M | 323K | 419K |
| Total Assets | 150.88M | 143.05M | 217.44M | 143.64M | 10.64M | 4.19M |
| Account Payables | 1.75M | 1M | 1.36M | 3.24M | 721K | 141K |
| Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | 3.09M | 3M | 11.11M | n/a | n/a | n/a |
| Other Current Liabilities | 11.85M | 13.52M | 3.11M | 7.08M | 117K | 185K |
| Total Current Liabilities | 16.7M | 17.53M | 18.83M | 10.32M | 838K | 326K |
| Long-Term Debt | 15.57M | 17.1M | 18.98M | n/a | n/a | n/a |
| Other Long-Term Liabilities | n/a | n/a | n/a | 226K | 30K | n/a |
| Total Long-Term Liabilities | 15.57M | 17.1M | 18.98M | 226K | 30K | n/a |
| Total Liabilities | 32.26M | 34.63M | 37.81M | 10.55M | 868K | 326K |
| Total Debt | 18.66M | 20.1M | 24.53M | n/a | n/a | n/a |
| Common Stock | 3K | 2K | 2K | n/a | n/a | n/a |
| Retained Earnings | -271.46M | -181.48M | -102.86M | -33.75M | -6.47M | -2.39M |
| Comprehensive Income | 23K | 34K | -81K | 17K | -8K | -8K |
| Shareholders Equity | 118.62M | 108.42M | 179.63M | 133.09M | 9.77M | 3.87M |
| Total Investments | 70.77M | 29.63M | 1.47M | 1.47M | n/a | n/a |