PepGen Inc.
PEPG · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $142,775 | $35,072 | $43,633 | $49,421 |
| Short-Term Investments | $20,890 | $39,581 | $54,148 | $70,770 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2,541 | $2,833 | $3,266 | $3,570 |
| Total Curr. Assets | $166,206 | $77,486 | $101,047 | $123,761 |
| Property Plant & Equip (Net) | $21,931 | $22,782 | $24,372 | $25,148 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,548 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $372 | $1,974 | $1,974 | $1,974 |
| Total NC Assets | $23,851 | $24,756 | $26,346 | $27,122 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $190,057 | $102,242 | $127,393 | $150,883 |
| Liabilities | – | – | – | – |
| Payables | $766 | $856 | $2,699 | $1,752 |
| Short-Term Debt | $3,163 | $3,140 | $3,117 | $3,094 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $8,713 | $12,364 | $14,615 | $11,850 |
| Total Curr. Liab. | $12,642 | $16,360 | $20,431 | $16,696 |
| LT Debt | $14,275 | $14,724 | $15,157 | $15,567 |
| 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. | $14,275 | $14,724 | $15,157 | $15,567 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $14,275 | $17,864 | $18,274 | $18,661 |
| Total Liabilities | $26,917 | $31,084 | $35,588 | $32,263 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7 | $3 | $3 | $3 |
| Retained Earnings | -$342,778 | -$324,752 | -$301,665 | -$271,463 |
| AOCI | -$25 | -$43 | -$22 | $23 |
| Other Equity | $505,936 | $395,950 | $393,489 | $390,057 |
| Total Equity | $163,140 | $71,158 | $91,805 | $118,620 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $190,057 | $102,242 | $127,393 | $150,883 |
| Net Debt | -$125,337 | -$17,208 | -$25,359 | -$30,760 |