PepGen Inc. (PEPG) - Balans per kwartaal

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PEPG
Financiële Gegevens

1.5 (USD) • At close June 6, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	43.633	49.421	42.289	66.085	133.854	80.774	129.538	147.027	165.403	181.752	195.783	218.817	118.854	132.895	141.541	16.326	-9.778	9.778
Kortetermijnbeleggingen Numbers are in millions	54.148	70.77	96.568	95.221	41.369	29.633	0	0	0	0	0	0	0	0	0	0	19.556	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	97.781	120.191	138.857	161.306	175.223	110.407	129.538	147.027	165.403	181.752	195.783	218.817	118.854	132.895	141.541	16.326	9.778	9.778
Nettovorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0.058	3.881	4.23	4.574	4.744	0	0	0	0
Voorraad Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-4.584	-3.433	-2.24	0	0	0	0	0
Overige vlottende activa Numbers are in millions	3.266	3.57	3.512	3.472	2.396	2.271	3.552	3.351	3.067	4.273	9.168	6.866	4.48	2.347	5.453	2.601	0	0.541
Totaal vlottende activa Numbers are in millions	101.047	123.761	142.369	164.778	177.619	112.678	133.09	150.378	168.47	186.083	204.248	226.48	125.668	139.986	146.994	18.927	9.778	10.319
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	24.372	25.148	25.891	26.776	27.523	28.384	29.191	30.005	31.098	29.884	2.74	2.843	2.569	0.636	0.57	0.562	0	0.323
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	1.548	0	0	0	0	0	0	0	0	1.473	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	1.974	1.974	1.974	1.956	0.31	1.99	1.99	1.702	1.473	1.473	1.473	1.473	3.642	1.546	1.485	0.242	-9.778	0
Totaal niet-vlottende activa Numbers are in millions	26.346	27.122	27.865	28.732	29.381	30.374	31.181	31.707	32.571	31.357	4.213	4.316	6.211	3.655	2.055	0.804	-9.778	0.323
Totaal activa Numbers are in millions	127.393	150.883	170.234	193.51	207	143.052	164.271	182.085	201.041	217.44	208.461	230.796	131.879	143.641	149.049	19.731	0	10.642
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	2.699	1.752	5.93	7.741	1.48	1.005	3.989	1.815	1.472	1.362	4.622	5.392	1.888	3.24	1.222	1.864	0	0.721
Kortlopende schulden Numbers are in millions	6.234	3.094	3.071	6.098	3.026	6.008	5.964	6.984	3.655	11.106	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	3.376	3.339	3.248	3.671	4.001	4.326	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0	3.611	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	14.615	11.85	7.809	8.268	6.752	10.518	11.002	4.761	9.561	3.112	7.226	11.184	9.908	7.081	7.969	3.376	0	0.117
Totaal kortlopende verplichtingen Numbers are in millions	20.431	16.696	16.81	22.107	11.258	17.531	20.955	16.936	18.027	18.828	15.519	20.577	16.122	10.321	9.191	5.24	0	0.838
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	15.157	15.567	15.969	16.363	16.743	17.1	17.451	17.865	18.171	18.981	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.168	0.226	0.288	0	0	0.03
Totaal niet-vlottende verplichtingen Numbers are in millions	15.157	15.567	15.969	16.363	16.743	17.1	17.451	17.865	18.171	18.981	0	0	0.168	0.226	0.288	0	0	0.03
Totaal passiva Numbers are in millions	35.588	32.263	32.779	38.47	28.001	34.631	38.406	34.801	36.198	37.809	15.519	20.577	16.29	10.547	9.479	5.24	0	0.868
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	165.176	165.176	165.176	32.336	16.164	16.134
Gewone aandelen Numbers are in millions	0.003	0.003	0.003	0.003	0.003	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0	0	0	0	0	0
Ingehouden winsten Numbers are in millions	-301.665	-271.463	-249.221	-227.837	-199.502	-181.482	-161.987	-138.697	-119.175	-102.856	-87.92	-69.313	-51.998	-33.752	-26.608	-18.496	0	-6.471
Overige gereserveerde algehele resultaten Numbers are in millions	-0.022	0.023	0.091	-0.075	-0.037	0.034	-0.057	0.013	-0.028	-0.081	-0.13	-0.099	-0.057	0.017	0.018	0.015	-6.36	-0.008
Overige totale aandeelhoudersvermogen Numbers are in millions	393.489	390.057	386.582	382.949	378.535	289.867	287.907	285.966	284.044	282.566	280.99	279.629	2.468	1.653	0.984	0.636	0	0.119
Totaal eigen vermogen van aandeelhouders Numbers are in millions	91.805	118.62	137.455	155.04	178.999	108.421	125.865	147.284	164.843	179.631	192.942	210.219	115.589	133.094	139.57	14.491	9.804	9.774
Totaal eigen vermogen Numbers are in millions	91.805	118.62	137.455	155.04	178.999	108.421	125.865	147.284	164.843	179.631	192.942	210.219	115.589	133.094	139.57	14.491	9.804	9.774
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	127.393	150.883	170.234	193.51	207	143.052	164.271	182.085	201.041	217.44	208.461	230.796	131.879	143.641	149.049	19.731	9.804	10.642

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