PepGen Inc
NASDAQ:PEPG
PepGen Inc
NASDAQ:PEPG
Price:
1.73
USD
-0.57%
Market Closed
Market Cap:
$119.6m
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PepGen Inc
NASDAQ:PEPG
|
US |
Balance Sheet
Balance Sheet Decomposition
PepGen Inc
PepGen Inc
Balance Sheet Decomposition is not available for
PepGen Inc
PepGen Inc
Balance Sheet
PepGen Inc
PepGen Inc
Currency: USD
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
4
|
10
|
133
|
182
|
81
|
49
|
61
|
|
| Cash Equivalents |
4
|
10
|
133
|
182
|
81
|
49
|
61
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
30
|
71
|
88
|
|
| Total Receivables |
0
|
0
|
5
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
2
|
4
|
2
|
4
|
3
|
|
| Total Current Assets |
4
|
10
|
140
|
186
|
113
|
124
|
151
|
|
| PP&E Net |
0
|
0
|
1
|
30
|
28
|
25
|
21
|
|
| PP&E Gross |
0
|
0
|
1
|
30
|
28
|
25
|
21
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
2
|
3
|
4
|
|
| Other Long-Term Assets |
0
|
0
|
3
|
2
|
2
|
2
|
2
|
|
| Total Assets |
4
N/A
|
11
+152%
|
144
+1 255%
|
217
+51%
|
143
-34%
|
151
+5%
|
174
+15%
|
|
| Liabilities | ||||||||
| Accounts Payable |
0
|
1
|
3
|
1
|
1
|
2
|
1
|
|
| Accrued Liabilities |
0
|
0
|
7
|
14
|
17
|
15
|
12
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
3
|
0
|
0
|
0
|
|
| Total Current Liabilities |
0
|
1
|
10
|
19
|
18
|
17
|
13
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
19
|
17
|
16
|
14
|
|
| Total Liabilities |
0
N/A
|
1
+200%
|
11
+1 067%
|
38
+260%
|
35
-8%
|
32
-7%
|
26
-18%
|
|
| Equity | ||||||||
| Common Stock |
0
|
16
|
165
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
2
|
7
|
34
|
103
|
181
|
271
|
361
|
|
| Additional Paid In Capital |
6
|
0
|
2
|
283
|
290
|
390
|
509
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
4
N/A
|
10
+151%
|
133
+1 258%
|
180
+35%
|
108
-40%
|
119
+9%
|
147
+24%
|
|
| Total Liabilities & Equity |
4
N/A
|
11
+152%
|
144
+1 255%
|
217
+51%
|
143
-34%
|
151
+5%
|
174
+15%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
22
|
22
|
22
|
24
|
24
|
33
|
69
|
|
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