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PepGen Inc

PEPG

1.880USD

-0.170-8.29%

Close 09/19, 16:00（ET）Quotes delayed by 15 min

61.66MMarket Cap

LossP/E TTM



PepGen Inc

1.880

-0.170-8.29%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q2

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

-53.72%74.65M

-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

-46.93%35.07M

-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

-58.43%39.58M

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

-18.40%2.83M

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

-52.98%77.49M

-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

-14.92%22.78M

-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

-10.55%26.02M

-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

39.98%3.23M

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

0.92%1.97M

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 non-current assets

-13.84%24.76M

-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

-47.16%102.24M

-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

9.25%12.36M

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

-26.00%16.36M

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

-10.02%14.72M

-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

-Long-term lease liabilities

-10.02%14.72M

-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

--0.00

----

-100.00%0.00

--168.00K

--225.90K

--287.91K

--222.91K

Total non-current liabilities

-10.02%14.72M

-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 liabilities

-19.20%31.08M

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

3.39%395.95M

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

--23.66M

Retained earnings

-42.54%-324.75M

-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

3.39%395.95M

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

42.67%-43.00K

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

-54.10%71.16M

-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

Audit opinions

KeyAI

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