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 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 35.07M | 43.63M | 49.42M | 42.29M | 66.08M | 133.85M | 80.77M | 129.54M | 147.03M | 165.4M | 181.75M | 195.78M | 218.82M | 118.85M | 132.9M | 141.54M | 16.33M | -9.78M |
Short-Term Investments | 39.58M | 54.15M | 70.77M | 96.57M | 95.22M | 41.37M | 29.63M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 19.56M |
Long-Term Investments | 1.55M | n/a | n/a | n/a | n/a | 1.55M | n/a | 1.55M | n/a | n/a | n/a | n/a | n/a | n/a | 1.47M | n/a | n/a | n/a |
Other Long-Term Assets | 426K | 1.97M | 1.97M | 1.97M | 1.96M | 310K | 1.99M | 442K | 1.7M | 1.47M | 1.47M | 1.47M | 1.47M | 3.64M | 1.55M | 1.49M | 242K | -9.78M |
Receivables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 58K | 3.88M | 4.23M | 4.57M | 4.74M | 3.98M | n/a | n/a |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.58M | -3.43M | -2.24M | n/a | n/a | n/a | n/a |
Other Current Assets | 2.83M | 3.27M | 3.57M | 3.51M | 3.47M | 2.4M | 2.27M | 3.55M | 3.35M | 3.07M | 4.27M | 4.58M | 3.43M | 2.24M | n/a | n/a | 778K | n/a |
Total Current Assets | 77.49M | 101.05M | 123.76M | 142.37M | 164.78M | 177.62M | 112.68M | 133.09M | 150.38M | 168.47M | 186.08M | 204.25M | 226.48M | 125.67M | 139.99M | 146.99M | 18.93M | 9.78M |
Property-Plant & Equipment | 22.78M | 24.37M | 25.15M | 25.89M | 26.78M | 27.52M | 28.38M | 29.19M | 30M | 31.1M | 29.88M | 2.74M | 2.84M | 2.57M | 636K | 570K | 562K | n/a |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 24.76M | 26.35M | 27.12M | 27.86M | 28.73M | 29.38M | 30.37M | 31.18M | 31.71M | 32.57M | 31.36M | 4.21M | 4.32M | 6.21M | 3.65M | 2.06M | 804K | -9.78M |
Total Assets | 102.24M | 127.39M | 150.88M | 170.23M | 193.51M | 207M | 143.05M | 164.27M | 182.09M | 201.04M | 217.44M | 208.46M | 230.8M | 131.88M | 143.64M | 149.05M | 19.73M | n/a |
Account Payables | 856K | 2.7M | 1.75M | 5.93M | 7.74M | 1.48M | 1M | 3.99M | 1.81M | 1.47M | 1.36M | 4.62M | 5.39M | 1.89M | 3.24M | 1.22M | 1.86M | n/a |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.61M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 3.14M | n/a | n/a | n/a | n/a | 3.03M | 3M | 2.98M | 3.49M | n/a | 5.55M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 9.94M | n/a | 3.62M | 7.81M | 9.25M | -1.91M | 8.15M | 9.07M | 6.99M | 735K | 3.92M | 3.67M | 4M | 4.33M | 1.21M | n/a | n/a | n/a |
Total Current Liabilities | 16.36M | 20.43M | 16.7M | 16.81M | 22.11M | 11.26M | 17.53M | 20.95M | 16.94M | 18.03M | 18.83M | 15.52M | 20.58M | 16.12M | 10.32M | 9.19M | 5.24M | n/a |
Long-Term Debt | 14.72M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 168K | 226K | 288K | n/a | n/a |
Total Long-Term Liabilities | 14.72M | 15.16M | 15.57M | 15.97M | 16.36M | 16.74M | 17.1M | 17.45M | 17.86M | 18.17M | 18.98M | n/a | n/a | 168K | 226K | 288K | n/a | n/a |
Total Liabilities | 31.08M | 35.59M | 32.26M | 32.78M | 38.47M | 28M | 34.63M | 38.41M | 34.8M | 36.2M | 37.81M | 15.52M | 20.58M | 16.29M | 10.55M | 9.48M | 5.24M | n/a |
Total Debt | 17.86M | 18.27M | 18.66M | 19.04M | 19.41M | 19.77M | 20.1M | 20.43M | 21.36M | 21.83M | 24.53M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock | 3K | 3K | 3K | 3K | 3K | 3K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | n/a | n/a | n/a | n/a | n/a |
Retained Earnings | -324.75M | -301.67M | -271.46M | -249.22M | -227.84M | -199.5M | -181.48M | -161.99M | -138.7M | -119.17M | -102.86M | -87.92M | -69.31M | -52M | -33.75M | -26.61M | -18.5M | n/a |
Comprehensive Income | -43K | -22K | 23K | 91K | -75K | -37K | 34K | -57K | 13K | -28K | -81K | -130K | -99K | -57K | 17K | 18K | 15K | -6.36M |
Shareholders Equity | 71.16M | 91.81M | 118.62M | 137.46M | 155.04M | 179M | 108.42M | 125.86M | 147.28M | 164.84M | 179.63M | 192.94M | 210.22M | 115.59M | 133.09M | 139.57M | 14.49M | 9.8M |
Total Investments | 41.13M | 54.15M | 70.77M | 96.57M | 95.22M | 42.92M | 29.63M | 1.55M | 1.55M | n/a | 1.47M | n/a | n/a | 1.5M | 1.47M | n/a | n/a | 19.56M |