PepGen Inc.
PEPG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $49,421 | $80,774 | $181,752 | $132,895 |
| Short-Term Investments | $70,770 | $29,633 | $0 | $0 |
| Receivables | $0 | $0 | $58 | $4,744 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $3,570 | $2,271 | $4,273 | $2,347 |
| Total Curr. Assets | $123,761 | $112,678 | $186,083 | $139,986 |
| Property Plant & Equip (Net) | $25,148 | $28,384 | $29,884 | $636 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $1,473 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,974 | $1,990 | $1,473 | $1,546 |
| Total NC Assets | $27,122 | $30,374 | $31,357 | $3,655 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $150,883 | $143,052 | $217,440 | $143,641 |
| Liabilities | – | – | – | – |
| Payables | $1,752 | $1,005 | $1,362 | $3,240 |
| Short-Term Debt | $3,094 | $3,004 | $5,553 | $0 |
| Tax Payable | $0 | $0 | $2,574 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $11,850 | $13,522 | $9,339 | $7,081 |
| Total Curr. Liab. | $16,696 | $17,531 | $18,828 | $10,321 |
| LT Debt | $15,567 | $17,100 | $18,981 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $226 |
| Total NC Liab. | $15,567 | $17,100 | $18,981 | $226 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $18,661 | $20,104 | $24,534 | $0 |
| Total Liabilities | $32,263 | $34,631 | $37,809 | $10,547 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $165,176 |
| Common Stock | $3 | $2 | $2 | $0 |
| Retained Earnings | -$271,463 | -$181,482 | -$102,856 | -$33,752 |
| AOCI | $23 | $34 | -$81 | $17 |
| Other Equity | $390,057 | $289,867 | $282,566 | $1,653 |
| Total Equity | $118,620 | $108,421 | $179,631 | $133,094 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $150,883 | $143,052 | $217,440 | $143,641 |
| Net Debt | -$30,760 | -$60,670 | -$157,218 | -$132,895 |