tradingkey.logo

PepGen Inc

PEPG

1.300USD

-0.020-1.52%
Market hours ETQuotes delayed by 15 min
42.54MMarket Cap
LossP/E TTM
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
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
KeyAI