PepGen Inc.
PEPG
$2.40
$0.1456.44%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -13.44% | -13.92% | -7.94% | 58.71% | -14.77% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.65% | 1.15% | 44.91% | 5.50% | -36.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -13.07% | -13.60% | -7.23% | 57.63% | -15.34% |
|
|
|||||
| Total Current Assets | -13.07% | -13.60% | -7.23% | 57.63% | -15.34% |
| Net Property, Plant & Equipment | -2.87% | -3.31% | -2.71% | -3.03% | -2.76% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.92% | 5.27% | -6.63% | 0.00% |
| Total Assets | -11.37% | -12.03% | -6.52% | 44.70% | -12.92% |
|
|
|||||
| Total Accounts Payable | -70.46% | -23.39% | 423.04% | 47.26% | -74.81% |
| Total Accrued Expenses | 51.75% | -31.00% | 67.61% | -50.07% | -3.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.75% | 0.72% | 0.76% | 0.73% | 0.74% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -0.68% | -23.96% | 96.37% | -35.78% | -16.34% |
|
|
|||||
| Total Current Liabilities | -0.68% | -23.96% | 96.37% | -35.78% | -16.34% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.52% | -2.41% | -2.27% | -2.09% | -2.01% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -1.57% | -14.79% | 37.39% | -19.14% | -9.83% |
|
|
|||||
| Common Stock & APIC | 0.90% | 0.95% | 1.17% | 30.59% | 0.68% |
| Retained Earnings | -8.92% | -9.39% | -14.20% | -9.93% | -12.03% |
| Treasury Stock & Other | -74.73% | 221.33% | -102.70% | -208.82% | 159.65% |
| Total Common Equity | -13.70% | -11.34% | -13.38% | 65.10% | -13.86% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -13.70% | -11.34% | -13.38% | 65.10% | -13.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -13.70% | -11.34% | -13.38% | 65.10% | -13.86% |
|
|
|||||
