PepGen Inc.
PEPG
$5.13
-$0.23-4.21%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 23.52% | 17.87% | -53.72% | -44.20% | 8.86% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -29.78% | -27.65% | -18.40% | 36.31% | 57.20% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 21.98% | 16.74% | -52.98% | -43.11% | 9.84% |
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| Total Current Assets | 21.98% | 16.74% | -52.98% | -43.11% | 9.84% |
| Net Property, Plant & Equipment | -16.40% | -15.29% | -14.92% | -11.45% | -11.40% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.74% | -2.74% | 0.92% | 6.24% | -0.80% |
| Total Assets | 15.26% | 11.64% | -47.16% | -38.46% | 5.47% |
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| Total Accounts Payable | -53.08% | -87.08% | -88.94% | 82.36% | 74.33% |
| Total Accrued Expenses | -27.11% | 11.58% | 9.25% | 116.45% | -12.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.01% | 3.00% | 2.98% | 3.01% | 3.00% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -24.26% | -24.79% | -26.00% | 81.48% | -4.76% |
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| Total Current Liabilities | -24.26% | -24.79% | -26.00% | 81.48% | -4.76% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.24% | -10.61% | -10.02% | -9.47% | -8.96% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -17.98% | -17.88% | -19.20% | 27.10% | -6.84% |
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| Common Stock & APIC | 30.38% | 30.87% | 3.39% | 3.95% | 34.56% |
| Retained Earnings | -33.03% | -37.54% | -42.54% | -51.21% | -49.58% |
| Treasury Stock & Other | -52.17% | -127.47% | 42.67% | 40.54% | -32.35% |
| Total Common Equity | 24.30% | 18.69% | -54.10% | -48.71% | 9.41% |
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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 | 24.30% | 18.69% | -54.10% | -48.71% | 9.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 24.30% | 18.69% | -54.10% | -48.71% | 9.41% |
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