PepGen Inc.
PEPG
$5.66
-$0.08-1.39%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 119.23% | -23.65% | -18.65% | -13.44% | -13.92% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -10.31% | -13.26% | -8.52% | 1.65% | 1.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 114.50% | -23.32% | -18.35% | -13.07% | -13.60% |
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| Total Current Assets | 114.50% | -23.32% | -18.35% | -13.07% | -13.60% |
| Net Property, Plant & Equipment | -3.74% | -6.52% | -3.09% | -2.87% | -3.31% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.74% | 0.00% | 0.00% | 0.00% | 0.92% |
| Total Assets | 85.89% | -19.74% | -15.57% | -11.37% | -12.03% |
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| Total Accounts Payable | -10.51% | -68.28% | 54.05% | -70.46% | -23.39% |
| Total Accrued Expenses | -29.53% | -15.40% | 23.33% | 51.75% | -31.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.73% | 0.74% | 0.74% | 0.75% | 0.72% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -22.73% | -19.93% | 22.37% | -0.68% | -23.96% |
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| Total Current Liabilities | -22.73% | -19.93% | 22.37% | -0.68% | -23.96% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.05% | -2.86% | -2.63% | -2.52% | -2.41% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -13.41% | -12.66% | 10.31% | -1.57% | -14.79% |
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| Common Stock & APIC | 27.78% | 0.63% | 0.88% | 0.90% | 0.95% |
| Retained Earnings | -5.55% | -7.65% | -11.13% | -8.92% | -9.39% |
| Treasury Stock & Other | 41.86% | -95.45% | -195.65% | -74.73% | 221.33% |
| Total Common Equity | 129.26% | -22.49% | -22.61% | -13.70% | -11.34% |
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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 | 129.26% | -22.49% | -22.61% | -13.70% | -11.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 129.26% | -22.49% | -22.61% | -13.70% | -11.34% |
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