PepGen Inc.
PEPG
$1.29
$0.0151.18%
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 | -53.72% | -44.20% | 8.86% | 7.19% | 9.71% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -18.40% | 36.31% | 57.20% | -1.13% | 3.61% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -52.98% | -43.11% | 9.84% | 6.97% | 9.58% |
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| Total Current Assets | -52.98% | -43.11% | 9.84% | 6.97% | 9.58% |
| Net Property, Plant & Equipment | -14.92% | -11.45% | -11.40% | -11.30% | -10.76% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.92% | 6.24% | -0.80% | -0.80% | 14.92% |
| Total Assets | -47.16% | -38.46% | 5.47% | 3.63% | 6.27% |
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| Total Accounts Payable | -88.94% | 82.36% | 74.33% | 48.66% | 326.50% |
| Total Accrued Expenses | 9.25% | 116.45% | -12.37% | -44.16% | 37.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.98% | 3.01% | 3.00% | 2.98% | -12.69% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -26.00% | 81.48% | -4.76% | -19.78% | 30.53% |
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| Total Current Liabilities | -26.00% | 81.48% | -4.76% | -19.78% | 30.53% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.02% | -9.47% | -8.96% | -8.49% | -8.41% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -19.20% | 27.10% | -6.84% | -14.65% | 10.54% |
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| Common Stock & APIC | 3.39% | 3.95% | 34.56% | 34.27% | 33.91% |
| Retained Earnings | -42.54% | -51.21% | -49.58% | -53.85% | -64.27% |
| Treasury Stock & Other | 42.67% | 40.54% | -32.35% | 259.65% | -676.92% |
| Total Common Equity | -54.10% | -48.71% | 9.41% | 9.21% | 5.27% |
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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 | -54.10% | -48.71% | 9.41% | 9.21% | 5.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -54.10% | -48.71% | 9.41% | 9.21% | 5.27% |
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