PepGen Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	133.85	80.77	181.75	132.9	9.78	3.49
Short-Term Investments	41.37	29.63	-	-	-	-
Cash & Short-Term Investments	175.22	110.41	181.75	132.9	9.78	3.49
Cash Growth	5.94%	-39.25%	36.76%	1259.12%	180.09%	-
Receivables	-	-	-	4.74	0.41	0.23
Prepaid Expenses	2.4	2.27	4.33	2.35	0.13	0.05
Total Current Assets	177.62	112.68	186.08	139.99	10.32	3.77
Property, Plant & Equipment	27.52	28.38	29.88	0.64	0.32	0.42
Long-Term Deferred Charges	0.3	0.4	-	1.5	-	-
Other Long-Term Assets	1.56	1.59	1.47	1.52	-	-
Total Assets	207	143.05	217.44	143.64	10.64	4.19
Accounts Payable	1.48	1.01	1.36	3.24	0.72	0.14
Accrued Expenses	6.75	13.52	9.34	7.08	0.12	0.19
Current Portion of Leases	3.03	3	5.55	-	-	-
Current Income Taxes Payable	-	-	2.57	-	-	-
Total Current Liabilities	11.26	17.53	18.83	10.32	0.84	0.33
Long-Term Leases	16.74	17.1	18.98	-	-	-
Total Liabilities	28	34.63	37.81	10.32	0.84	0.33
Common Stock	0	0	0	-	-	-
Additional Paid-In Capital	378.54	289.87	282.57	1.65	0.12	6.27
Retained Earnings	-199.5	-181.48	-102.86	-33.75	-6.47	-2.39
Comprensive Income & Other	-0.04	0.03	-0.08	0.02	-0.01	-0.01
Total Common Equity	179	108.42	179.63	-32.08	-6.36	3.87
Shareholders' Equity	179	108.42	179.63	133.32	9.8	3.87
Total Liabilities & Equity	207	143.05	217.44	143.64	10.64	4.19
Total Debt	19.77	20.1	24.53	-	-	-
Net Cash (Debt)	155.45	90.3	157.22	132.9	9.78	3.49
Net Cash Growth	8.27%	-42.56%	18.30%	1259.12%	180.09%	-
Net Cash Per Share	6.21	3.79	10.05	147.48	11.24	4.23
Filing Date Shares Outstanding	32.42	32.35	23.78	0.96	0.89	0.83
Total Common Shares Outstanding	32.39	23.82	23.71	0.96	0.89	0.83
Working Capital	166.36	95.15	167.26	129.67	9.48	3.45
Book Value Per Share	5.53	4.55	7.58	-33.29	-7.11	4.69
Tangible Book Value	179	108.42	179.63	-32.08	-6.36	3.87
Tangible Book Value Per Share	5.53	4.55	7.58	-33.29	-7.11	4.69
Machinery	6.38	6.27	2.6	1.07	0.58	0.56
Construction In Progress	0	0.07	1.13	-	-	-

Source: S&P Capital IQ. Standard template.