PepGen Inc.
NASDAQ:PEPG
4.99 (USD) • At close November 11, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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
| 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
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.058 | 3.881 | 4.23 | 4.574 | 4.744 | 3.976 | 0 | 0 | 0.407 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 3.512 | 3.472 | 2.396 | 2.271 | 3.552 | 3.351 | 3.067 | 4.273 | 4.584 | 3.433 | 2.24 | 2.347 | 1.477 | 2.601 | 0 | 0.134 |
| Total Current Assets
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 1.548 | 1.548 | 1.548 | 1.548 | 1.548 | 1.473 | 1.473 | 0 | 0 | 1.5 | 1.473 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 1.974 | 0.408 | 0.31 | 0.442 | 0.442 | 0.154 | 0 | 0 | 1.473 | 1.473 | 2.142 | 1.546 | 1.485 | 0.242 | -9.778 | -0 |
| Total Non-Current Assets
| 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
| 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
| 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
| 3.071 | 3.049 | 3.026 | 3.004 | 2.982 | 3.492 | 3.655 | 5.553 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 3.376 | 3.339 | 3.248 | 3.671 | 4.001 | 4.326 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 1.879 | 3.576 | 5.272 | 12.517 | 9.995 | 6.438 | 8.089 | 7.303 | 2.604 | 5.792 | 8.02 | 3.841 | 6.747 | 1.512 | 0 | -0.604 |
| Total Current Liabilities
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.622 | 5.392 | 0.168 | 0.226 | 0.288 | 0 | 0 | 0.03 |
| Total Non-Current Liabilities
| 15.969 | 16.363 | 16.743 | 17.1 | 17.451 | 17.865 | 18.171 | 18.981 | 4.622 | 5.392 | 0.168 | 0.226 | 0.288 | 0 | 0 | 0.03 |
| Total Liabilities
| 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
| 0 | 0 | 0 | 143.052 | 164.271 | 182.085 | 0 | 0 | 208.461 | 230.796 | 165.176 | 165.176 | 165.176 | 32.336 | 16.164 | 16.134 |
| Common Stock
| 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
| -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
| 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
| 386.582 | 382.949 | 378.535 | 146.815 | 123.636 | 103.881 | 284.044 | 282.566 | 72.529 | 48.833 | 2.468 | 1.653 | 0.984 | 0.636 | 0 | 0.119 |
| Total Shareholders Equity
| 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
| 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
| 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 |