PepGen Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	60.51	49.42	80.77	181.75	132.9
Short-Term Investments	87.94	70.77	29.63	-	-
Cash & Short-Term Investments	148.46	120.19	110.41	181.75	132.9
Cash Growth	23.52%	8.86%	-39.25%	36.76%	1259.12%
Other Receivables	-	-	-	-	4.74
Total Trade Receivables	-	-	-	-	4.74
Other Current Assets	2.51	3.57	2.27	4.33	2.35
Total Current Assets	150.96	123.76	112.68	186.08	139.99
Net Property, Plant & Equipment	21.02	25.15	28.38	29.88	0.64
Other Long-Term Assets	1.92	1.97	1.99	1.47	3.02
Total Assets	173.91	150.88	143.05	217.44	143.64
Accounts Payable	0.82	1.75	1.01	1.36	3.24
Accrued Expenses	8.64	11.85	13.52	11.91	7.08
Current Portion of Leases	3.19	3.09	3	5.55	-
Total Current Liabilities	12.65	16.7	17.53	18.83	10.32
Long-Term Leases	13.82	15.57	17.1	18.98	-
Other Long-Term Liabilities	-	-	-	-	0.23
Total Long-Term Liabilities	13.82	15.57	17.1	18.98	0.23
Total Liabilities	26.46	32.26	34.63	37.81	10.55
Common Stock	0.01	0	0	0	-
Additional Paid-in Capital	508.54	390.06	289.87	282.57	1.65
Accumulated Other Comprehensive Income	0.01	0.02	0.03	-0.08	0.02
Retained Earnings	-361.12	-271.46	-181.48	-102.86	-33.75
Total Common Shareholders' Equity	147.44	118.62	108.42	179.63	-32.08
Minority Interest	-	-	-	-	165.18
Shareholders' Equity	147.44	118.62	108.42	179.63	133.09
Total Liabilities & Equity	173.91	150.88	143.05	217.44	143.64
Total Debt	17	18.66	20.1	24.53	0
Net Cash (Debt)	131.45	101.53	90.3	157.22	132.9
Net Cash Growth	29.47%	12.43%	-42.56%	18.30%	1259.12%
Net Cash Per Share	3.11	3.21	0.00	10.05	147.48
Book Value	147.44	118.62	108.42	179.63	-32.08
Book Value Per Share	3.49	3.76	0.00	11.49	-35.60
Tangible Book Value	147.44	118.62	108.42	179.63	-32.08
Tangible Book Value Per Share	3.49	3.76	0.00	11.49	-35.60

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q