PepGen Inc. (PEPG)

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1.67

0.06 (3.73%)

At close: Apr 24, 2025, 3:59 PM

1.68

0.60%

After-hours: Apr 24, 2025, 04:05 PM EDT

PepGen Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020
Period Ending	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	Dec 31, 2020
Cash & Equivalents	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	9.78M
Short-Term Investments	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	n/a
Long-Term Investments	n/a	n/a	n/a	1.55M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.47M	n/a	n/a	n/a	n/a
Other Long-Term Assets	1.97M	1.97M	1.96M	310K	1.99M	1.99M	1.7M	1.47M	1.47M	1.47M	1.47M	3.64M	1.55M	1.49M	242K	-9.78M	n/a
Receivables	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	n/a	n/a	n/a	n/a
Inventory	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	n/a
Other Current Assets	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	3.98M	778K	n/a	407K
Total Current Assets	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	10.32M
Property-Plant & Equipment	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	323K
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
Total Long-Term Assets	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	323K
Total Assets	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	10.64M
Account Payables	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	721K
Deferred Revenue	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	n/a
Short-Term Debt	n/a	n/a	3.05M	n/a	3M	2.98M	3.49M	n/a	5.55M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	3.62M	7.81M	6.2M	1.11M	8.15M	9.07M	6.99M	735K	3.92M	3.67M	4M	4.33M	1.21M	n/a	n/a	n/a	n/a
Total Current Liabilities	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	838K
Long-Term Debt	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	168K	226K	288K	n/a	n/a	30K
Total Long-Term Liabilities	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	30K
Total Liabilities	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	868K
Total Debt	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	n/a
Common Stock	3K	3K	3K	3K	2K	2K	2K	2K	2K	2K	2K	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	-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	-6.47M
Comprehensive Income	23K	91K	-75K	-37K	34K	-57K	13K	-28K	-81K	-130K	-99K	-57K	17K	18K	15K	-6.36M	-8K
Shareholders Equity	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	9.77M
Total Investments	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	n/a