PepGen Inc.
NASDAQ:PEPG
2.395 (USD) • At close March 14, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 49.421 | 80.774 | 181.752 | 132.895 | 9.778 | 3.491 |
| Short Term Investments
| 70.77 | 29.633 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 120.191 | 110.407 | 181.752 | 132.895 | 9.778 | 3.491 |
| Net Receivables
| 0 | 0 | 0.058 | 4.744 | 0.407 | 0.23 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 3.57 | 2.271 | 4.273 | 2.347 | 0.134 | 0.283 |
| Total Current Assets
| 123.761 | 112.678 | 186.083 | 139.986 | 10.319 | 3.774 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 25.148 | 28.384 | 29.884 | 0.636 | 0.323 | 0.419 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 1.473 | 1.473 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 1.974 | 1.99 | 0 | 1.546 | 0 | -0 |
| Total Non-Current Assets
| 27.122 | 30.374 | 31.357 | 3.655 | 0.323 | 0.419 |
| Total Assets
| 150.883 | 143.052 | 217.44 | 143.641 | 10.642 | 4.193 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 1.752 | 1.005 | 1.362 | 3.24 | 0.721 | 0.141 |
| Short Term Debt
| 3.094 | 3.004 | 11.106 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 3.248 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 11.85 | 13.522 | 3.112 | 7.081 | 0.117 | 0.185 |
| Total Current Liabilities
| 16.696 | 17.531 | 18.828 | 10.321 | 0.838 | 0.326 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 15.567 | 17.1 | 18.981 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0.226 | 0.03 | 0 |
| Total Non-Current Liabilities
| 15.567 | 17.1 | 18.981 | 0.226 | 0.03 | 0 |
| Total Liabilities
| 32.263 | 34.631 | 37.809 | 10.547 | 0.868 | 0.326 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 217.44 | 165.176 | 16.134 | 0 |
| Common Stock
| 0.003 | 0.002 | 0.002 | 0 | 0 | 0 |
| Retained Earnings
| -271.463 | -181.482 | -102.856 | -33.752 | -6.471 | -2.394 |
| Accumulated Other Comprehensive Income/Loss
| 0.023 | 0.034 | -0.081 | 0.017 | -0.008 | -0.008 |
| Other Total Stockholders Equity
| 390.057 | 289.867 | 282.566 | 1.653 | 0.119 | 6.269 |
| Total Shareholders Equity
| 118.62 | 108.421 | 179.631 | 133.094 | 9.774 | 3.867 |
| Total Equity
| 118.62 | 108.421 | 179.631 | 133.094 | 9.774 | 3.867 |
| Total Liabilities & Shareholders Equity
| 150.883 | 143.052 | 217.44 | 143.641 | 10.642 | 4.193 |