PepGen Inc. (PEPG) - Quarterly Balance Statement

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PEPG
Financials

1.49 (USD) • At close September 8, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q2	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	35.072	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
Short Term Investments Numbers are in millions	39.581	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
Cash and Short Term Investments Numbers are in millions	74.653	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
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.058	3.881	4.23	4.574	4.744	3.976	0	0	0.407
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-4.584	-3.433	-2.24	0	0	0	0	0
Other Current Assets Numbers are in millions	2.833	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	1.477	2.601	0	0.134
Total Current Assets Numbers are in millions	77.486	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	22.782	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	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	1.548	0	0	0	0	1.548	0	1.548	0	0	0	0	0	0	1.473	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.426	1.974	1.974	1.974	1.956	0.31	1.99	0.442	1.702	1.473	1.473	1.473	1.473	3.642	1.546	1.485	0.242	-9.778	0
Total Non-Current Assets Numbers are in millions	24.756	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
Total Assets Numbers are in millions	102.242	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.856	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
Short Term Debt Numbers are in millions	3.14	3.117	3.094	3.071	3.049	6.052	6.008	5.964	6.984	3.655	11.106	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	3.376	3.339	3.248	3.671	4.001	4.326	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	3.611	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	12.364	14.615	11.85	7.809	11.317	3.726	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
Total Current Liabilities Numbers are in millions	16.36	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	29.448	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
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.168	0.226	0.288	0	0	0.03
Total Non-Current Liabilities Numbers are in millions	14.724	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
Total Liabilities Numbers are in millions	31.084	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	165.176	165.176	165.176	32.336	16.164	16.134
Common Stock Numbers are in millions	0.003	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
Retained Earnings Numbers are in millions	-324.752	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.043	-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
Other Total Stockholders Equity Numbers are in millions	395.95	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
Total Shareholders Equity Numbers are in millions	71.158	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
Total Equity Numbers are in millions	71.158	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
Total Liabilities & Shareholders Equity Numbers are in millions	102.242	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

PepGen Inc.

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