D
PepGen Inc. PEPG
$2.40 $0.1456.44%
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
--
EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Total Cash And Short-Term Investments 120.19M 138.86M 161.31M 175.22M 110.41M
Total Receivables -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses 3.57M 3.51M 3.47M 2.40M 2.27M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 123.76M 142.37M 164.78M 177.62M 112.68M

Total Current Assets 123.76M 142.37M 164.78M 177.62M 112.68M
Net Property, Plant & Equipment 25.15M 25.89M 26.78M 27.52M 28.38M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 1.97M 1.97M 1.96M 1.86M 1.99M
Total Assets 150.88M 170.23M 193.51M 207.00M 143.05M

Total Accounts Payable 1.75M 5.93M 7.74M 1.48M 1.01M
Total Accrued Expenses 11.85M 7.81M 11.32M 6.75M 13.52M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 3.09M 3.07M 3.05M 3.03M 3.00M
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities 16.70M 16.81M 22.11M 11.26M 17.53M

Total Current Liabilities 16.70M 16.81M 22.11M 11.26M 17.53M
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases 15.57M 15.97M 16.36M 16.74M 17.10M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 32.26M 32.78M 38.47M 28.00M 34.63M

Common Stock & APIC 390.06M 386.59M 382.95M 378.54M 289.87M
Retained Earnings -271.46M -249.22M -227.84M -199.50M -181.48M
Treasury Stock & Other 23.00K 91.00K -75.00K -37.00K 34.00K
Total Common Equity 118.62M 137.46M 155.04M 179.00M 108.42M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 118.62M 137.46M 155.04M 179.00M 108.42M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 118.62M 137.46M 155.04M 179.00M 108.42M

Weiss Ratings