PepGen Inc. (PEPG)
NASDAQ: PEPG · IEX Real-Time Price · USD
16.70
+0.34 (2.08%)
Jun 20, 2024, 2:22 PM EDT - Market open

PepGen Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year
2023202220212020
Cash & Equivalents
80.77181.75132.99.78
Short-Term Investments
29.63000
Cash & Cash Equivalents
110.41181.75132.99.78
Cash Growth
-39.25%36.76%1259.12%-
Receivables
004.740.41
Other Current Assets
2.274.332.350.13
Total Current Assets
112.68186.08139.9910.32
Property, Plant & Equipment
28.3829.880.640.32
Other Long-Term Assets
1.991.473.020
Total Long-Term Assets
30.3731.363.660.32
Total Assets
143.05217.44143.6410.64
Accounts Payable
1.011.363.240.72
Current Debt
35.5500
Other Current Liabilities
13.5211.917.080.12
Total Current Liabilities
17.5318.8310.320.84
Long-Term Debt
17.118.9800
Other Long-Term Liabilities
000.230.03
Total Long-Term Liabilities
17.118.980.230.03
Total Liabilities
34.6337.8110.550.87
Total Debt
20.124.5300
Debt Growth
-18.06%---
Retained Earnings
-181.48-102.86-33.75-6.47
Comprehensive Income
0.03-0.080.02-0.01
Shareholders' Equity
108.42179.63-32.08-6.36
Net Cash / Debt
90.3157.22132.99.78
Net Cash / Debt Growth
-42.56%18.30%1259.12%-
Net Cash Per Share
3.7910.05147.4811.24
Working Capital
95.15167.26129.679.48
Book Value Per Share
4.5611.49-35.60-7.31
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).