PepGen Inc. (PEPG)
NASDAQ: PEPG · Real-Time Price · USD
1.530
+0.020 (1.32%)
At close: May 13, 2025, 4:00 PM
1.540
+0.010 (0.65%)
Pre-market: May 14, 2025, 6:10 AM EDT
PepGen Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 43.63 | 49.42 | 80.77 | 181.75 | 132.9 | 9.78 | Upgrade
|
| Short-Term Investments | 54.15 | 70.77 | 29.63 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 97.78 | 120.19 | 110.41 | 181.75 | 132.9 | 9.78 | Upgrade
|
| Cash Growth | -44.20% | 8.86% | -39.25% | 36.76% | 1259.12% | 180.09% | Upgrade
|
| Other Receivables | - | - | - | - | 4.74 | 0.41 | Upgrade
|
| Receivables | - | - | - | - | 4.74 | 0.41 | Upgrade
|
| Prepaid Expenses | 3.27 | 3.57 | 2.27 | 4.33 | 2.35 | 0.13 | Upgrade
|
| Total Current Assets | 101.05 | 123.76 | 112.68 | 186.08 | 139.99 | 10.32 | Upgrade
|
| Property, Plant & Equipment | 24.37 | 25.15 | 28.38 | 29.88 | 0.64 | 0.32 | Upgrade
|
| Long-Term Deferred Charges | - | 0.4 | - | - | 1.5 | - | Upgrade
|
| Other Long-Term Assets | 1.97 | 1.57 | 1.99 | 1.47 | 1.52 | - | Upgrade
|
| Total Assets | 127.39 | 150.88 | 143.05 | 217.44 | 143.64 | 10.64 | Upgrade
|
| Accounts Payable | 2.7 | 1.75 | 1.01 | 1.36 | 3.24 | 0.72 | Upgrade
|
| Accrued Expenses | 14.62 | 11.85 | 13.52 | 9.34 | 7.08 | 0.12 | Upgrade
|
| Current Portion of Leases | 3.12 | 3.09 | 3 | 5.55 | - | - | Upgrade
|
| Current Income Taxes Payable | - | - | - | 2.57 | - | - | Upgrade
|
| Total Current Liabilities | 20.43 | 16.7 | 17.53 | 18.83 | 10.32 | 0.84 | Upgrade
|
| Long-Term Leases | 15.16 | 15.57 | 17.1 | 18.98 | - | - | Upgrade
|
| Total Liabilities | 35.59 | 32.26 | 34.63 | 37.81 | 10.32 | 0.84 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | - | - | Upgrade
|
| Additional Paid-In Capital | 393.49 | 390.06 | 289.87 | 282.57 | 1.65 | 0.12 | Upgrade
|
| Retained Earnings | -301.67 | -271.46 | -181.48 | -102.86 | -33.75 | -6.47 | Upgrade
|
| Comprehensive Income & Other | -0.02 | 0.02 | 0.03 | -0.08 | 0.02 | -0.01 | Upgrade
|
| Total Common Equity | 91.81 | 118.62 | 108.42 | 179.63 | -32.08 | -6.36 | Upgrade
|
| Shareholders' Equity | 91.81 | 118.62 | 108.42 | 179.63 | 133.32 | 9.8 | Upgrade
|
| Total Liabilities & Equity | 127.39 | 150.88 | 143.05 | 217.44 | 143.64 | 10.64 | Upgrade
|
| Total Debt | 18.27 | 18.66 | 20.1 | 24.53 | - | - | Upgrade
|
| Net Cash (Debt) | 79.51 | 101.53 | 90.3 | 157.22 | 132.9 | 9.78 | Upgrade
|
| Net Cash Growth | -48.85% | 12.43% | -42.56% | 18.30% | 1259.12% | 180.09% | Upgrade
|
| Net Cash Per Share | 2.44 | 3.21 | 3.79 | 10.05 | 147.48 | 11.24 | Upgrade
|
| Filing Date Shares Outstanding | 32.72 | 32.69 | 32.35 | 23.78 | 0.96 | 0.89 | Upgrade
|
| Total Common Shares Outstanding | 32.72 | 32.62 | 23.82 | 23.71 | 0.96 | 0.89 | Upgrade
|
| Working Capital | 80.62 | 107.07 | 95.15 | 167.26 | 129.67 | 9.48 | Upgrade
|
| Book Value Per Share | 2.81 | 3.64 | 4.55 | 7.58 | -33.29 | -7.11 | Upgrade
|
| Tangible Book Value | 91.81 | 118.62 | 108.42 | 179.63 | -32.08 | -6.36 | Upgrade
|
| Tangible Book Value Per Share | 2.81 | 3.64 | 4.55 | 7.58 | -33.29 | -7.11 | Upgrade
|
| Machinery | 6.93 | 6.67 | 6.27 | 2.6 | 1.07 | 0.58 | Upgrade
|
| Construction In Progress | 0 | 0.1 | 0.07 | 1.13 | - | - | Upgrade
|
Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.