PepGen Inc. (PEPG)

PepGen Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	49.42	80.77	181.75	132.9	9.78
Short-Term Investments	70.77	29.63	-	-	-
Cash & Short-Term Investments	120.19	110.41	181.75	132.9	9.78
Cash Growth	8.86%	-39.25%	36.76%	1259.12%	180.09%
Other Receivables	-	-	-	4.74	0.41
Receivables	-	-	-	4.74	0.41
Prepaid Expenses	3.57	2.27	4.33	2.35	0.13
Total Current Assets	123.76	112.68	186.08	139.99	10.32
Property, Plant & Equipment	25.15	28.38	29.88	0.64	0.32
Long-Term Deferred Charges	0.4	-	-	1.5	-
Other Long-Term Assets	1.57	1.99	1.47	1.52	-
Total Assets	150.88	143.05	217.44	143.64	10.64
Accounts Payable	1.75	1.01	1.36	3.24	0.72
Accrued Expenses	11.85	13.52	9.34	7.08	0.12
Current Portion of Leases	3.09	3	5.55	-	-
Current Income Taxes Payable	-	-	2.57	-	-
Total Current Liabilities	16.7	17.53	18.83	10.32	0.84
Long-Term Leases	15.57	17.1	18.98	-	-
Total Liabilities	32.26	34.63	37.81	10.32	0.84
Common Stock	0	0	0	-	-
Additional Paid-In Capital	390.06	289.87	282.57	1.65	0.12
Retained Earnings	-271.46	-181.48	-102.86	-33.75	-6.47
Comprehensive Income & Other	0.02	0.03	-0.08	0.02	-0.01
Total Common Equity	118.62	108.42	179.63	-32.08	-6.36
Shareholders' Equity	118.62	108.42	179.63	133.32	9.8
Total Liabilities & Equity	150.88	143.05	217.44	143.64	10.64
Total Debt	18.66	20.1	24.53	-	-
Net Cash (Debt)	101.53	90.3	157.22	132.9	9.78
Net Cash Growth	12.43%	-42.56%	18.30%	1259.12%	180.09%
Net Cash Per Share	3.21	3.79	10.05	147.48	11.24
Filing Date Shares Outstanding	32.69	32.35	23.78	0.96	0.89
Total Common Shares Outstanding	32.62	23.82	23.71	0.96	0.89
Working Capital	107.07	95.15	167.26	129.67	9.48
Book Value Per Share	3.64	4.55	7.58	-33.29	-7.11
Tangible Book Value	118.62	108.42	179.63	-32.08	-6.36
Tangible Book Value Per Share	3.64	4.55	7.58	-33.29	-7.11
Machinery	6.67	6.27	2.6	1.07	0.58
Construction In Progress	0.1	0.07	1.13	-	-

Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q