PepGen Inc.
PEPG
$1.27
-$0.04-3.05%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 74.65M | 97.78M | 120.19M | 138.86M | 161.31M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.83M | 3.27M | 3.57M | 3.51M | 3.47M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 77.49M | 101.05M | 123.76M | 142.37M | 164.78M |
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| Total Current Assets | 77.49M | 101.05M | 123.76M | 142.37M | 164.78M |
| Net Property, Plant & Equipment | 22.78M | 24.37M | 25.15M | 25.89M | 26.78M |
| 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 | 1.97M | 1.97M | 1.96M |
| Total Assets | 102.24M | 127.39M | 150.88M | 170.23M | 193.51M |
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| Total Accounts Payable | 856.00K | 2.70M | 1.75M | 5.93M | 7.74M |
| Total Accrued Expenses | 12.36M | 14.62M | 11.85M | 7.81M | 11.32M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.14M | 3.12M | 3.09M | 3.07M | 3.05M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 16.36M | 20.43M | 16.70M | 16.81M | 22.11M |
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| Total Current Liabilities | 16.36M | 20.43M | 16.70M | 16.81M | 22.11M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 14.72M | 15.16M | 15.57M | 15.97M | 16.36M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 31.08M | 35.59M | 32.26M | 32.78M | 38.47M |
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| Common Stock & APIC | 395.95M | 393.49M | 390.06M | 386.59M | 382.95M |
| Retained Earnings | -324.75M | -301.67M | -271.46M | -249.22M | -227.84M |
| Treasury Stock & Other | -43.00K | -22.00K | 23.00K | 91.00K | -75.00K |
| Total Common Equity | 71.16M | 91.81M | 118.62M | 137.46M | 155.04M |
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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 | 71.16M | 91.81M | 118.62M | 137.46M | 155.04M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 71.16M | 91.81M | 118.62M | 137.46M | 155.04M |
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