PepGen Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	42.29	80.77	181.75	132.9	9.78	3.49
Short-Term Investments	96.57	29.63	-	-	-	-
Cash & Short-Term Investments	138.86	110.41	181.75	132.9	9.78	3.49
Cash Growth	7.19%	-39.25%	36.76%	1259.12%	180.09%	-
Other Receivables	-	-	-	4.74	0.41	0.23
Receivables	-	-	-	4.74	0.41	0.23
Prepaid Expenses	3.51	2.27	4.33	2.35	0.13	0.05
Total Current Assets	142.37	112.68	186.08	139.99	10.32	3.77
Property, Plant & Equipment	25.89	28.38	29.88	0.64	0.32	0.42
Long-Term Deferred Charges	-	0.4	-	1.5	-	-
Other Long-Term Assets	1.97	1.59	1.47	1.52	-	-
Total Assets	170.23	143.05	217.44	143.64	10.64	4.19
Accounts Payable	5.93	1.01	1.36	3.24	0.72	0.14
Accrued Expenses	7.81	13.52	9.34	7.08	0.12	0.19
Current Portion of Leases	3.07	3	5.55	-	-	-
Current Income Taxes Payable	-	-	2.57	-	-	-
Total Current Liabilities	16.81	17.53	18.83	10.32	0.84	0.33
Long-Term Leases	15.97	17.1	18.98	-	-	-
Total Liabilities	32.78	34.63	37.81	10.32	0.84	0.33
Common Stock	0	0	0	-	-	-
Additional Paid-In Capital	386.58	289.87	282.57	1.65	0.12	6.27
Retained Earnings	-249.22	-181.48	-102.86	-33.75	-6.47	-2.39
Comprehensive Income & Other	0.09	0.03	-0.08	0.02	-0.01	-0.01
Total Common Equity	137.46	108.42	179.63	-32.08	-6.36	3.87
Shareholders' Equity	137.46	108.42	179.63	133.32	9.8	3.87
Total Liabilities & Equity	170.23	143.05	217.44	143.64	10.64	4.19
Total Debt	19.04	20.1	24.53	-	-	-
Net Cash (Debt)	119.82	90.3	157.22	132.9	9.78	3.49
Net Cash Growth	9.82%	-42.56%	18.30%	1259.12%	180.09%	-
Net Cash Per Share	4.08	3.79	10.05	147.48	11.24	4.23
Filing Date Shares Outstanding	32.6	32.35	23.78	0.96	0.89	0.83
Total Common Shares Outstanding	32.59	23.82	23.71	0.96	0.89	0.83
Working Capital	125.56	95.15	167.26	129.67	9.48	3.45
Book Value Per Share	4.22	4.55	7.58	-33.29	-7.11	4.69
Tangible Book Value	137.46	108.42	179.63	-32.08	-6.36	3.87
Tangible Book Value Per Share	4.22	4.55	7.58	-33.29	-7.11	4.69
Machinery	6.55	6.27	2.6	1.07	0.58	0.56
Construction In Progress	0.05	0.07	1.13	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.