PepGen Inc.
PEPG
$1.50
-$0.04-2.60%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | -44.20% | 8.86% | 7.19% | 9.71% | 5.94% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 36.31% | 57.20% | -1.13% | 3.61% | -21.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -43.11% | 9.84% | 6.97% | 9.58% | 5.43% |
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| Total Current Assets | -43.11% | 9.84% | 6.97% | 9.58% | 5.43% |
| Net Property, Plant & Equipment | -11.45% | -11.40% | -11.30% | -10.76% | -11.50% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.24% | -0.80% | -0.80% | 14.92% | 26.14% |
| Total Assets | -38.46% | 5.47% | 3.63% | 6.27% | 2.96% |
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| Total Accounts Payable | 82.36% | 74.33% | 48.66% | 326.50% | 0.54% |
| Total Accrued Expenses | 116.45% | -12.37% | -44.16% | 37.13% | -29.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.01% | 3.00% | 2.98% | -12.69% | -17.21% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 81.48% | -4.76% | -19.78% | 30.53% | -37.55% |
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| Total Current Liabilities | 81.48% | -4.76% | -19.78% | 30.53% | -37.55% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.47% | -8.96% | -8.49% | -8.41% | -7.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 27.10% | -6.84% | -14.65% | 10.54% | -22.64% |
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| Common Stock & APIC | 3.95% | 34.56% | 34.27% | 33.91% | 33.27% |
| Retained Earnings | -51.21% | -49.58% | -53.85% | -64.27% | -67.40% |
| Treasury Stock & Other | 40.54% | -32.35% | 259.65% | -676.92% | -32.14% |
| Total Common Equity | -48.71% | 9.41% | 9.21% | 5.27% | 8.59% |
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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 | -48.71% | 9.41% | 9.21% | 5.27% | 8.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -48.71% | 9.41% | 9.21% | 5.27% | 8.59% |
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