PepGen Inc.
PEPG
$5.06
-$0.29-5.42%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 148.46M | 163.67M | 74.65M | 97.78M | 120.19M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.51M | 2.54M | 2.83M | 3.27M | 3.57M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 150.96M | 166.21M | 77.49M | 101.05M | 123.76M |
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| Total Current Assets | 150.96M | 166.21M | 77.49M | 101.05M | 123.76M |
| Net Property, Plant & Equipment | 21.02M | 21.93M | 22.78M | 24.37M | 25.15M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.92M | 1.92M | 1.97M | 1.97M | 1.97M |
| Total Assets | 173.91M | 190.06M | 102.24M | 127.39M | 150.88M |
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| Total Accounts Payable | 822.00K | 766.00K | 856.00K | 2.70M | 1.75M |
| Total Accrued Expenses | 8.64M | 8.71M | 12.36M | 14.62M | 11.85M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.19M | 3.16M | 3.14M | 3.12M | 3.09M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 12.65M | 12.64M | 16.36M | 20.43M | 16.70M |
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| Total Current Liabilities | 12.65M | 12.64M | 16.36M | 20.43M | 16.70M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 13.82M | 14.28M | 14.72M | 15.16M | 15.57M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 26.46M | 26.92M | 31.08M | 35.59M | 32.26M |
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| Common Stock & APIC | 508.55M | 505.94M | 395.95M | 393.49M | 390.06M |
| Retained Earnings | -361.12M | -342.78M | -324.75M | -301.67M | -271.46M |
| Treasury Stock & Other | 11.00K | -25.00K | -43.00K | -22.00K | 23.00K |
| Total Common Equity | 147.44M | 163.14M | 71.16M | 91.81M | 118.62M |
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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 | 147.44M | 163.14M | 71.16M | 91.81M | 118.62M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 147.44M | 163.14M | 71.16M | 91.81M | 118.62M |
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