PepGen Inc. (PEPG)
NASDAQ: PEPG · Real-Time Price · USD
3.080
+0.010 (0.33%)
Aug 28, 2026, 4:00 PM EDT - Market closed
PepGen Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 22.76 | 60.51 | 49.42 | 80.77 | 181.75 | 132.9 |
Short-Term Investments | 94.47 | 87.94 | 70.77 | 29.63 | - | - |
Cash & Short-Term Investments | 117.24 | 148.46 | 120.19 | 110.41 | 181.75 | 132.9 |
Cash Growth | 57.04% | 23.52% | 8.86% | -39.25% | 36.76% | 1259.12% |
Other Receivables | - | - | - | - | - | 4.74 |
Receivables | - | - | - | - | - | 4.74 |
Prepaid Expenses | 3.09 | 2.51 | 3.57 | 2.27 | 4.33 | 2.35 |
Total Current Assets | 120.33 | 150.96 | 123.76 | 112.68 | 186.08 | 139.99 |
Property, Plant & Equipment | 19.26 | 21.02 | 25.15 | 28.38 | 29.88 | 0.64 |
Long-Term Deferred Charges | 0.27 | 0.37 | - | - | - | 1.5 |
Other Long-Term Assets | 1.55 | 1.55 | 1.97 | 1.99 | 1.47 | 1.52 |
Total Assets | 141.4 | 173.91 | 150.88 | 143.05 | 217.44 | 143.64 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 1.1 | 0.82 | 1.75 | 1.01 | 1.36 | 3.24 |
Accrued Expenses | 4.68 | 8.64 | 11.85 | 13.52 | 9.34 | 7.08 |
Current Portion of Leases | 3.23 | 3.19 | 3.09 | 3 | 5.55 | - |
Current Income Taxes Payable | - | - | - | - | 2.57 | - |
Total Current Liabilities | 9.01 | 12.65 | 16.7 | 17.53 | 18.83 | 10.32 |
Long-Term Leases | 12.86 | 13.82 | 15.57 | 17.1 | 18.98 | - |
Total Liabilities | 21.86 | 26.46 | 32.26 | 34.63 | 37.81 | 10.32 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 0.01 | 0.01 | 0 | 0 | 0 | - |
Additional Paid-In Capital | 516.34 | 508.54 | 390.06 | 289.87 | 282.57 | 1.65 |
Retained Earnings | -396.69 | -361.12 | -271.46 | -181.48 | -102.86 | -33.75 |
Comprehensive Income & Other | -0.12 | 0.01 | 0.02 | 0.03 | -0.08 | 0.02 |
Total Common Equity | 119.53 | 147.44 | 118.62 | 108.42 | 179.63 | -32.08 |
Shareholders' Equity | 119.53 | 147.44 | 118.62 | 108.42 | 179.63 | 133.32 |
Total Liabilities & Equity | 141.4 | 173.91 | 150.88 | 143.05 | 217.44 | 143.64 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 16.09 | 17 | 18.66 | 20.1 | 24.53 | - |
Net Cash (Debt) | 101.15 | 131.45 | 101.53 | 90.3 | 157.22 | 132.9 |
Net Cash Growth | 78.11% | 29.47% | 12.43% | -42.56% | 18.30% | 1259.12% |
Net Cash Per Share | 1.67 | 3.11 | 3.21 | 3.79 | 10.05 | 147.48 |
Filing Date Shares Outstanding | 69.26 | 69.12 | 32.69 | 32.35 | 23.78 | 0.96 |
Total Common Shares Outstanding | 69.17 | 68.87 | 32.62 | 23.82 | 23.71 | 0.96 |
Working Capital | 111.32 | 138.32 | 107.07 | 95.15 | 167.26 | 129.67 |
Book Value Per Share | 1.73 | 2.14 | 3.64 | 4.55 | 7.58 | -33.29 |
Tangible Book Value | 119.53 | 147.44 | 118.62 | 108.42 | 179.63 | -32.08 |
Tangible Book Value Per Share | 1.73 | 2.14 | 3.64 | 4.55 | 7.58 | -33.29 |
Machinery | 5.82 | 5.79 | 6.67 | 6.27 | 2.6 | 1.07 |
Construction In Progress | - | 0.02 | 0.1 | 0.07 | 1.13 | - |