PepGen Inc.
PEPG · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $143 | $35 | $44 | $49 |
| Short-Term Investments | $21 | $40 | $54 | $71 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $3 | $3 | $3 | $4 |
| Total Curr. Assets | $166 | $77 | $101 | $124 |
| Property Plant & Equip (Net) | $22 | $23 | $24 | $25 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $2 | $2 | $2 |
| Total NC Assets | $24 | $25 | $26 | $27 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $190 | $102 | $127 | $151 |
| Liabilities | – | – | – | – |
| Payables | $1 | $1 | $3 | $2 |
| Short-Term Debt | $3 | $3 | $3 | $3 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $9 | $12 | $15 | $12 |
| Total Curr. Liab. | $13 | $16 | $20 | $17 |
| LT Debt | $14 | $15 | $15 | $16 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $14 | $15 | $15 | $16 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $14 | $18 | $18 | $19 |
| Total Liabilities | $27 | $31 | $36 | $32 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$343 | -$325 | -$302 | -$271 |
| AOCI | -$0 | -$0 | -$0 | $0 |
| Other Equity | $506 | $396 | $393 | $390 |
| Total Equity | $163 | $71 | $92 | $119 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $190 | $102 | $127 | $151 |
| Net Debt | -$125 | -$17 | -$25 | -$31 |