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Markets
/
Stocks
/
nasdaq-pepg
/
PepGen Inc
PEPG
1.300
USD
-0.020
-1.52%
Market hours (ET)
Quotes delayed by 15 min
USD
0.000
Pre-market (ET)
42.54M
Market Cap
Loss
P/E TTM
PepGen Inc
1.300
-0.020
-1.52%
Overview
Company
Financials
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Overview
Company
Financials
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
Total equity
Cash, cash equivalents and short-term investments
-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
- Cash and cash equivalents
-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
-Short-term investments
30.89%
54.15M
138.82%
70.77M
--
96.57M
--
95.22M
--
41.37M
--
29.63M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Receivables
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-98.78%
58.00K
-2.39%
3.88M
443.70%
4.23M
--
4.57M
--
4.74M
--
3.98M
--
778.00K
-Other receivables
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-98.78%
58.00K
-2.39%
3.88M
443.70%
4.23M
--
4.57M
--
4.74M
--
3.98M
--
778.00K
Prepaid expenses
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 current assets
-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
Non-current assets
Net Fixed Assets
-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
-Fixed Assets
-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
-Accumulated depreciation
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
Other non-current assets
6.24%
1.97M
-0.80%
1.97M
-0.80%
1.97M
14.92%
1.96M
26.14%
1.86M
35.10%
1.99M
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 non-current assets
-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 assets
-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
Liabilities
Current liabilities
Accrued expenses
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 current liabilities
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
Non-current liabilities
Long-term debt and lease liabilities
-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
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
-Long-term lease liabilities
-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
--
--
--
--
--
--
--
--
--
--
--
--
Other non-current liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
--
168.00K
--
225.90K
--
287.91K
--
222.91K
Total non-current liabilities
-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
-100.00%
0.00
--
168.00K
--
225.90K
--
287.91K
--
222.91K
Total liabilities
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
Shareholders' equity
Common equity
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
Preferred equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
156.72M
--
156.72M
--
23.66M
Retained earnings
-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
Capital reserves
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
Gains losses not affecting retained earnings
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
Total equity
-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
Currency unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit opinions
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