PepGen Inc

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

In its most recent quarterly, PepGen Inc had 42.15M in cash and cash equivalents.

PepGen Inc reported 26.46M in total liabilities as of the latest reported quarter, including 12.65M in current liabilities and 13.82M in non-current liabilities.

As of the latest reported quarter, PepGen Inc's total assets were 173.91M, consisting of 150.96M in current assets and 22.94M in non-current assets.

PepGen Inc reported 147.44M in total shareholders' equity as of the latest reported quarter.