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PEPGEN INC (PEPG) Stock Balance Sheet

NASDAQ:PEPG - Nasdaq - US7133171055 - Common Stock - Currency: USD

1.44  -0.02 (-1.37%)

After market: 1.45 +0.01 (+0.69%)

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MRQ
(2025-3-31)
2024
(2024-12-31)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
PEPG Cash Equivalents ChartPEPG Cash Equivalents over time chart
43.63M49.42M80.77M181.80M132.90M
Marketable Securities
PEPG Marketable Securities ChartPEPG Marketable Securities over time chart
54.15M70.77M29.63MN/AN/A
Receivables
PEPG Receivables ChartPEPG Receivables over time chart
N/AN/AN/A100.00K4.70M
Other Current Assets
PEPG Other Current Assets ChartPEPG Other Current Assets over time chart
3.27M3.57M2.27M4.30M2.30M
Total Current Assets
PEPG Total Current Assets ChartPEPG Total Current Assets over time chart
101.05M123.76M112.68M186.10M140.00M
 
Non-Current Assets
PPE Net
PEPG PPE Net ChartPEPG PPE Net over time chart
24.37M25.15M28.38M29.90M600.00K
Other Non-Current Assets
PEPG Other Non-Current Assets ChartPEPG Other Non-Current Assets over time chart
1.97M1.97M1.99M1.50M3.00M
Total Non-Current Assets
PEPG Total Non-Current Assets ChartPEPG Total Non-Current Assets over time chart
26.35M27.12M30.37M31.30M3.60M
 
TOTAL ASSETS
PEPG TOTAL ASSETS ChartPEPG TOTAL ASSETS over time chart
127.39M150.88M143.05M217.40M143.60M
 
LIABILITIES
Current Liabilities
Short Term Debt
PEPG Short Term Debt ChartPEPG Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
PEPG Accrued Expenses ChartPEPG Accrued Expenses over time chart
17.73M14.94M16.53M14.20M7.10M
Accounts Payable
PEPG Accounts Payable ChartPEPG Accounts Payable over time chart
2.70M1.75M1.00M1.40M3.20M
Other Current Liabilities
PEPG Other Current Liabilities ChartPEPG Other Current Liabilities over time chart
N/AN/AN/A3.20MN/A
Total Current Liabilities
PEPG Total Current Liabilities ChartPEPG Total Current Liabilities over time chart
20.43M16.70M17.53M18.80M10.30M
 
Non-Current Liabilities
Long Term Debt
PEPG Long Term Debt ChartPEPG Long Term Debt over time chart
0.000.000.000.000.00
Other Non-Current Liabilities
PEPG Other Non-Current Liabilities ChartPEPG Other Non-Current Liabilities over time chart
15.16M15.57M17.10M19.00M200.00K
Total Non-Current Liabilities
PEPG Total Non-Current Liabilities ChartPEPG Total Non-Current Liabilities over time chart
15.16M15.57M17.10M19.00M200.00K
 
TOTAL LIABILITIES
PEPG TOTAL LIABILITIES ChartPEPG TOTAL LIABILITIES over time chart
35.59M32.26M34.63M37.80M10.50M
 
SHAREHOLDERS' EQUITY
Retained Earnings
PEPG Retained Earnings ChartPEPG Retained Earnings over time chart
-301.67M-271.46M-181.48M-102.90M-33.80M
Additional Paid In Capital
PEPG Additional Paid In Capital ChartPEPG Additional Paid In Capital over time chart
393.49M390.06M289.87M282.60M1.70M
Common Shares
PEPG Common Shares ChartPEPG Common Shares over time chart
3.00K3.00K2.00K0.00165.20M
Other Shareholders' Equity
PEPG Other Shareholders' Equity ChartPEPG Other Shareholders' Equity over time chart
-22.00K23.00K34.00K-100.00K0.00
Shares Outstanding
PEPG Shares Outstanding ChartPEPG Shares Outstanding over time chart
32.72M32.62M23.82M23.70M22.40M
Tangible Book Value per Share
PEPG Tangible Book Value per Share ChartPEPG Tangible Book Value per Share over time chart
2.813.644.557.58-1.43
Total Shareholders' Equity
PEPG Total Shareholders' Equity ChartPEPG Total Shareholders' Equity over time chart
91.81M118.62M108.42M179.60M133.10M
 
TOTAL LIABILITIES AND EQUITY
PEPG TOTAL LIABILITIES AND EQUITY ChartPEPG TOTAL LIABILITIES AND EQUITY over time chart
127.39M150.88M143.05M217.40M143.60M
 
Statistics
Current Ratio
PEPG Current Ratio ChartPEPG Current Ratio over time chart
4.957.416.439.9013.59
Return On Assets (ROA)
PEPG Return On Assets (ROA) ChartPEPG Return On Assets (ROA) over time chart
-80.20%-59.64%-54.96%-31.78%-19.00%
Return On Equity (ROE)
PEPG Return On Equity (ROE) ChartPEPG Return On Equity (ROE) over time chart
-111.28%-75.86%-72.52%-38.47%-20.50%

All data in USD , ROIC based on taxRate of 0.21

Charts

PEPG Balance Sheet Over Time ChartPEPG Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
PEPG Balance Sheet - Short Vs Long Term ChartPEPG Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M 100M