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PepGen Inc. (PEPG)

NASDAQ: PEPG · Real-Time Price · USD

1.40

-0.09 (-6.04%)

At close: Jun 17, 2025, 3:59 PM

1.41

0.71%

After-hours: Jun 17, 2025, 05:54 PM EDT

PepGen Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
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	n/a	1.47M	n/a	n/a
Other Long-Term Assets	1.97M	1.99M	1.47M	1.55M	n/a	n/a
Receivables	n/a	n/a	58K	4.74M	407K	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	3.57M	2.27M	4.27M	n/a	n/a	230K
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	n/a	5.55M	n/a	n/a	n/a
Other Current Liabilities	11.85M	11.15M	3.92M	1.21M	28K	n/a
Total Current Liabilities	16.7M	17.53M	18.83M	10.32M	838K	326K
Long-Term Debt	n/a	n/a	n/a	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