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PepGen Inc

PEPG

1.330USD

+0.010+0.76%

Cierre 08/04, 16:00（ET）Cotizaciones retrasadas 15 min

43.52MCap. mercado

PérdidaP/E TTM



PepGen Inc

1.330

+0.010+0.76%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

-44.20%97.78M

8.86%120.19M

7.19%138.86M

9.71%161.31M

5.94%175.22M

-39.25%110.41M

-33.84%129.54M

-32.81%147.03M

39.16%165.40M

36.76%181.75M

38.32%195.78M

1240.30%218.82M

--118.85M

--132.90M

--141.54M

--16.33M

Efectivo y equivalentes de efectivo

-67.40%43.63M

-38.82%49.42M

-67.35%42.29M

-55.05%66.08M

-19.07%133.85M

-55.56%80.77M

-33.84%129.54M

-32.81%147.03M

39.16%165.40M

36.76%181.75M

38.32%195.78M

1240.30%218.82M

--118.85M

--132.90M

--141.54M

--16.33M

-Inversiones a corto plazo

30.89%54.15M

138.82%70.77M

--96.57M

--95.22M

--41.37M

--29.63M

----

Por cobrar

----

-98.78%58.00K

-2.39%3.88M

443.70%4.23M

--4.57M

--4.74M

--3.98M

--778.00K

-Otros por cobrar

----

-98.78%58.00K

-2.39%3.88M

443.70%4.23M

--4.57M

--4.74M

--3.98M

--778.00K

Gastos prepago

36.31%3.27M

57.20%3.57M

-1.13%3.51M

3.61%3.47M

-21.88%2.40M

-46.85%2.27M

-22.51%3.55M

-2.39%3.35M

36.92%3.07M

82.06%4.27M

210.36%4.58M

88.32%3.43M

--2.24M

--2.35M

--1.48M

--1.82M

Total de activos corrientes

-43.11%101.05M

9.84%123.76M

6.97%142.37M

9.58%164.78M

5.43%177.62M

-39.45%112.68M

-34.84%133.09M

-33.60%150.38M

34.06%168.47M

32.93%186.08M

38.95%204.25M

1096.60%226.48M

--125.67M

--139.99M

--146.99M

--18.93M

Activos no corrientes

Activos fijos netos

-11.45%24.37M

-11.40%25.15M

-11.30%25.89M

-10.76%26.78M

-11.50%27.52M

-5.02%28.38M

965.36%29.19M

955.40%30.00M

1110.51%31.10M

4598.74%29.88M

380.70%2.74M

405.87%2.84M

--2.57M

--636.00K

--570.00K

--562.00K

-Activos fijos

-5.65%27.80M

-5.88%28.19M

-6.02%28.58M

-5.79%29.09M

-6.87%29.46M

-1.05%29.96M

918.79%30.41M

847.70%30.88M

940.72%31.64M

2739.87%30.27M

213.55%2.98M

259.21%3.26M

--3.04M

--1.07M

--952.00K

--907.00K

-Depreciación acumulada

76.56%3.43M

93.77%3.05M

120.49%2.69M

165.33%2.31M

259.44%1.94M

304.11%1.57M

397.96%1.22M

109.88%871.00K

14.65%540.00K

-9.53%389.00K

-35.86%245.00K

20.29%415.00K

--471.00K

--430.00K

--382.00K

--345.00K

Otros activos no actuales

6.24%1.97M

-0.80%1.97M

14.92%1.96M

26.14%1.86M

35.10%1.99M

15.55%1.70M

-59.56%1.47M

-51.21%1.47M

-0.81%1.47M

508.68%1.47M

--3.64M

--3.02M

--1.48M

--242.00K

Total de activos no actuales

-10.33%26.35M

-10.71%27.12M

-10.63%27.86M

-9.38%28.73M

-9.79%29.38M

-3.13%30.37M

640.11%31.18M

634.64%31.71M

424.41%32.57M

757.92%31.36M

105.01%4.21M

436.82%4.32M

--6.21M

--3.66M

--2.06M

--804.00K

Total de activos

-38.46%127.39M

5.47%150.88M

3.63%170.23M

6.27%193.51M

2.96%207.00M

-34.21%143.05M

-21.20%164.27M

-21.11%182.09M

52.44%201.04M

51.38%217.44M

39.86%208.46M

1069.71%230.80M

--131.88M

--143.64M

--149.05M

--19.73M

Pasivos

Pasivos corrientes

Gastos acumulados

116.45%14.62M

-12.37%11.85M

-44.16%7.81M

37.13%11.32M

-29.38%6.75M

56.05%13.52M

93.52%13.98M

-45.65%8.25M

-32.83%9.56M

22.37%8.66M

-9.32%7.23M

349.79%15.19M

--14.23M

--7.08M

--7.97M

--3.38M

Total pasivos corrientes

81.48%20.43M

-4.76%16.70M

-19.78%16.81M

30.53%22.11M

-37.55%11.26M

-6.89%17.53M

35.03%20.95M

-17.69%16.94M

11.82%18.03M

82.42%18.83M

68.85%15.52M

292.69%20.58M

--16.12M

--10.32M

--9.19M

--5.24M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

-9.47%15.16M

-8.96%15.57M

-8.49%15.97M

-8.41%16.36M

-7.86%16.74M

-9.91%17.10M

--17.45M

--17.86M

--18.17M

--18.98M

--0.00

-Pasivos por arrendamiento a largo plazo

-9.47%15.16M

-8.96%15.57M

-8.49%15.97M

-8.41%16.36M

-7.86%16.74M

-9.91%17.10M

--17.45M

--17.86M

--18.17M

--18.98M

----

Otros pasivos no corrientes

----

-100.00%0.00

--168.00K

--225.90K

--287.91K

--222.91K

Total pasivos no corrientes

-9.47%15.16M

-8.96%15.57M

-8.49%15.97M

-8.41%16.36M

-7.86%16.74M

-9.91%17.10M

--17.45M

--17.86M

10716.07%18.17M

8302.26%18.98M

-100.00%0.00

--168.00K

--225.90K

--287.91K

--222.91K

Total pasivos

27.10%35.59M

-6.84%32.26M

-14.65%32.78M

10.54%38.47M

-22.64%28.00M

-8.41%34.63M

147.48%38.41M

69.13%34.80M

122.21%36.20M

258.48%37.81M

63.72%15.52M

276.67%20.58M

--16.29M

--10.55M

--9.48M

--5.46M

Capital de los accionistas

Capital ordinario

3.95%393.49M

34.56%390.06M

34.27%386.58M

33.91%382.95M

33.27%378.54M

2.58%289.87M

2.46%287.91M

2.27%285.97M

11408.71%284.05M

16993.26%282.57M

28453.46%280.99M

43860.85%279.63M

--2.47M

--1.65M

--984.09K

--636.09K

Capital preferente

----

--156.72M

--23.66M

Ganancias retenidas

-51.21%-301.67M

-49.58%-271.46M

-53.85%-249.22M

-64.27%-227.84M

-67.40%-199.50M

-76.44%-181.48M

-84.24%-161.99M

-100.10%-138.70M

-129.19%-119.17M

-204.74%-102.86M

-230.43%-87.92M

-274.75%-69.31M

---52.00M

---33.75M

---26.61M

---18.50M

Reservas de capital

3.95%393.49M

34.56%390.06M

34.27%386.58M

33.91%382.95M

33.27%378.54M

2.58%289.87M

2.46%287.91M

2.27%285.97M

11409.08%284.04M

16994.13%282.57M

28455.89%280.99M

43866.82%279.63M

--2.47M

--1.65M

--984.00K

--636.00K

Pérdidas de ganancias que no afectan a las ganancias retenidas

40.54%-22.00K

-32.35%23.00K

259.65%91.00K

-676.92%-75.00K

-32.14%-37.00K

141.98%34.00K

56.15%-57.00K

113.13%13.00K

50.88%-28.00K

-576.47%-81.00K

-822.22%-130.00K

-760.00%-99.00K

---57.00K

--17.00K

--18.00K

--15.00K

Capital total

-48.71%91.81M

9.41%118.62M

9.21%137.46M

5.27%155.04M

8.59%179.00M

-39.64%108.42M

-34.77%125.86M

-29.94%147.28M

42.61%164.84M

34.97%179.63M

38.24%192.94M

1373.35%210.22M

--115.59M

--133.09M

--139.57M

--14.27M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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