PepGen Inc.

NASDAQ:PEPG

5.01 (USD) • At close November 8, 2024
Overview | Financials

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

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 42.28966.085133.85480.774129.538147.027165.403181.752195.783218.817118.854132.895141.54116.326-9.7789.778
Short Term Investments 96.56895.22141.36929.633000000000019.5560
Cash and Short Term Investments 138.857161.306175.223110.407129.538147.027165.403181.752195.783218.817118.854132.895141.54116.3269.7789.778
Net Receivables 00000000.0583.8814.234.5744.7443.976000.407
Inventory 0000000000000000
Other Current Assets 3.5123.4722.3962.2713.5523.3513.0674.2734.5843.4332.242.3471.4772.60100.134
Total Current Assets 142.369164.778177.619112.678133.09150.378168.47186.083204.248226.48125.668139.986146.99418.9279.77810.319
Non-Current Assets:
Property, Plant & Equipment, Net 25.89126.77627.52328.38429.19130.00531.09829.8842.742.8432.5690.6360.570.56200.323
Goodwill 0000000000000000
Intangible Assets 0000000000000000
Goodwill and Intangible Assets 0000000000000000
Long Term Investments 01.5481.5481.5481.5481.5481.4731.473001.51.4730000
Tax Assets 0000000000000000
Other Non-Current Assets 1.9740.4080.310.4420.4420.154001.4731.4732.1421.5461.4850.242-9.778-0
Total Non-Current Assets 27.86528.73229.38130.37431.18131.70732.57131.3574.2134.3166.2113.6552.0550.804-9.7780.323
Total Assets 170.234193.51207143.052164.271182.085201.041217.44208.461230.796131.879143.641149.04919.731010.642
Liabilities & Equity:
Current Liabilities:
Account Payables 5.937.7411.481.0053.9891.8151.4721.3624.6225.3921.8883.241.2221.86400.721
Short Term Debt 3.0713.0493.0263.0042.9823.4923.6555.55300000000
Tax Payables 000003.3763.3393.2483.6714.0014.32600000
Deferred Revenue 0000000000000000
Other Current Liabilities 7.80911.3176.75213.52213.98411.62912.911.91310.89715.18514.2347.0817.9693.37600.117
Total Current Liabilities 16.8122.10711.25817.53120.95516.93618.02718.82815.51920.57716.12210.3219.1915.2400.838
Non-Current Liabilities:
Long Term Debt 15.96916.36316.74317.117.45117.86518.17118.98100000000
Deferred Revenue Non-Current 0000000000000000
Deferred Tax Liabilities Non-Current 0000000000000000
Other Non-Current Liabilities 000000004.6225.3920.1680.2260.288000.03
Total Non-Current Liabilities 15.96916.36316.74317.117.45117.86518.17118.9814.6225.3920.1680.2260.288000.03
Total Liabilities 32.77938.4728.00134.63138.40634.80136.19837.80915.51920.57716.2910.5479.4795.2400.868
Equity:
Preferred Stock 000143.052164.271182.08500208.461230.796165.176165.176165.17632.33616.16416.134
Common Stock 0.0030.0030.0030.0020.0020.0020.0020.0020.0020.002000000
Retained Earnings -249.221-227.837-199.502-181.482-161.987-138.697-119.175-102.856-87.92-69.313-51.998-33.752-26.608-18.4960-6.471
Accumulated Other Comprehensive Income/Loss 0.091-0.075-0.0370.034-0.0570.013-0.028-0.081-0.13-0.099-0.0570.0170.0180.015-6.36-0.008
Other Total Stockholders Equity 386.582382.949378.535146.815123.636103.881284.044282.56672.52948.8332.4681.6530.9840.63600.119
Total Shareholders Equity 137.455155.04178.999108.421125.865147.284164.843179.631192.942210.219115.589133.094139.5714.4919.8049.774
Total Equity 137.455155.04178.999108.421125.865147.284164.843179.631192.942210.219115.589133.094139.5714.4919.8049.774
Total Liabilities & Shareholders Equity 170.234193.51207143.052164.271182.085201.041217.44208.461230.796131.879143.641149.04919.7319.80410.642