PepGen Inc.
PEPG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $49 | $81 | $182 | $133 |
| Short-Term Investments | $71 | $30 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $5 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $4 | $2 | $4 | $2 |
| Total Curr. Assets | $124 | $113 | $186 | $140 |
| Property Plant & Equip (Net) | $25 | $28 | $30 | $1 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $1 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2 | $2 | $1 | $2 |
| Total NC Assets | $27 | $30 | $31 | $4 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $151 | $143 | $217 | $144 |
| Liabilities | – | – | – | – |
| Payables | $2 | $1 | $1 | $3 |
| Short-Term Debt | $3 | $3 | $6 | $0 |
| Tax Payable | $0 | $0 | $3 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $12 | $14 | $9 | $7 |
| Total Curr. Liab. | $17 | $18 | $19 | $10 |
| LT Debt | $16 | $17 | $19 | $0 |
| 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. | $16 | $17 | $19 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $19 | $20 | $25 | $0 |
| Total Liabilities | $32 | $35 | $38 | $11 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $165 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$271 | -$181 | -$103 | -$34 |
| AOCI | $0 | $0 | -$0 | $0 |
| Other Equity | $390 | $290 | $283 | $2 |
| Total Equity | $119 | $108 | $180 | $133 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $151 | $143 | $217 | $144 |
| Net Debt | -$31 | -$61 | -$157 | -$133 |