PepGen Inc. (PEPG)

PepGen Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	142.78	49.42	80.77	181.75	132.9	9.78
Short-Term Investments	20.89	70.77	29.63	-	-	-
Cash & Short-Term Investments	163.67	120.19	110.41	181.75	132.9	9.78
Cash Growth	17.87%	8.86%	-39.25%	36.76%	1259.12%	180.09%
Other Receivables	-	-	-	-	4.74	0.41
Receivables	-	-	-	-	4.74	0.41
Prepaid Expenses	2.54	3.57	2.27	4.33	2.35	0.13
Total Current Assets	166.21	123.76	112.68	186.08	139.99	10.32
Property, Plant & Equipment	21.93	25.15	28.38	29.88	0.64	0.32
Long-Term Deferred Charges	-	0.4	-	-	1.5	-
Other Long-Term Assets	1.92	1.57	1.99	1.47	1.52	-
Total Assets	190.06	150.88	143.05	217.44	143.64	10.64
Accounts Payable	0.77	1.75	1.01	1.36	3.24	0.72
Accrued Expenses	8.71	11.85	13.52	9.34	7.08	0.12
Current Portion of Leases	3.16	3.09	3	5.55	-	-
Current Income Taxes Payable	-	-	-	2.57	-	-
Total Current Liabilities	12.64	16.7	17.53	18.83	10.32	0.84
Long-Term Leases	14.28	15.57	17.1	18.98	-	-
Total Liabilities	26.92	32.26	34.63	37.81	10.32	0.84
Common Stock	0.01	0	0	0	-	-
Additional Paid-In Capital	505.94	390.06	289.87	282.57	1.65	0.12
Retained Earnings	-342.78	-271.46	-181.48	-102.86	-33.75	-6.47
Comprehensive Income & Other	-0.03	0.02	0.03	-0.08	0.02	-0.01
Total Common Equity	163.14	118.62	108.42	179.63	-32.08	-6.36
Shareholders' Equity	163.14	118.62	108.42	179.63	133.32	9.8
Total Liabilities & Equity	190.06	150.88	143.05	217.44	143.64	10.64
Total Debt	17.44	18.66	20.1	24.53	-	-
Net Cash (Debt)	146.23	101.53	90.3	157.22	132.9	9.78
Net Cash Growth	22.04%	12.43%	-42.56%	18.30%	1259.12%	180.09%
Net Cash Per Share	4.42	3.21	3.79	10.05	147.48	11.24
Filing Date Shares Outstanding	68.75	32.69	32.35	23.78	0.96	0.89
Total Common Shares Outstanding	68.75	32.62	23.82	23.71	0.96	0.89
Working Capital	153.56	107.07	95.15	167.26	129.67	9.48
Book Value Per Share	2.37	3.64	4.55	7.58	-33.29	-7.11
Tangible Book Value	163.14	118.62	108.42	179.63	-32.08	-6.36
Tangible Book Value Per Share	2.37	3.64	4.55	7.58	-33.29	-7.11
Machinery	5.78	6.67	6.27	2.6	1.07	0.58
Construction In Progress	0.02	0.1	0.07	1.13	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q