PepGen Inc.
PEPG
$3.08
$0.010.33%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 117.24M | 132.30M | 148.46M | 163.67M | 74.65M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.09M | 1.97M | 2.51M | 2.54M | 2.83M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 120.33M | 134.27M | 150.96M | 166.21M | 77.49M |
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| Total Current Assets | 120.33M | 134.27M | 150.96M | 166.21M | 77.49M |
| Net Property, Plant & Equipment | 19.26M | 20.09M | 21.02M | 21.93M | 22.78M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.81M | 1.94M | 1.92M | 1.92M | 1.97M |
| Total Assets | 141.40M | 156.30M | 173.91M | 190.06M | 102.24M |
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| Total Accounts Payable | 1.10M | 622.00K | 822.00K | 766.00K | 856.00K |
| Total Accrued Expenses | 4.68M | 5.13M | 8.64M | 8.71M | 12.36M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.23M | 3.21M | 3.19M | 3.16M | 3.14M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 9.01M | 8.96M | 12.65M | 12.64M | 16.36M |
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| Total Current Liabilities | 9.01M | 8.96M | 12.65M | 12.64M | 16.36M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 12.86M | 13.35M | 13.82M | 14.28M | 14.72M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 21.86M | 22.32M | 26.46M | 26.92M | 31.08M |
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| Common Stock & APIC | 516.34M | 512.92M | 508.55M | 505.94M | 395.95M |
| Retained Earnings | -396.69M | -378.88M | -361.12M | -342.78M | -324.75M |
| Treasury Stock & Other | -117.00K | -59.00K | 11.00K | -25.00K | -43.00K |
| Total Common Equity | 119.53M | 133.98M | 147.44M | 163.14M | 71.16M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 119.53M | 133.98M | 147.44M | 163.14M | 71.16M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 119.53M | 133.98M | 147.44M | 163.14M | 71.16M |
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