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PepGen Inc

PEPG

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1.890USD

-0.040-2.07%

收盘 07-27 16:00（美东）报价延迟15分钟

130.73M总市值

亏损市盈率 TTM

PepGen Inc

1.890

-0.040-2.07%

概览

财务

分析

公司

财务摘要利润表资产负债表现金流量表

PEPG 资产负债表

您可以在这里访问PepGen Inc的年度或季度资产负债表，以评估PepGen Inc的财务健康状况，进行基本面分析，并计算重要的比率，例如流动性、杠杆和股东权益回报率。

单季报

单季报+年报

单季报

年报

YOY

隐藏空白行

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

流动资产

现金及现金等价物和短期投资

35.31%132.30M

23.52%148.46M

17.87%163.66M

-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

—现金和现金等价物

-3.40%42.15M

22.45%60.51M

237.62%142.78M

-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

-短期投资

66.49%90.15M

24.26%87.94M

-78.37%20.89M

-58.43%39.58M

30.89%54.15M

138.82%70.77M

--96.57M

--95.22M

--41.37M

--29.63M

----

应收款项

----

-98.78%58.00K

-2.39%3.88M

443.70%4.23M

--4.57M

--4.74M

--3.98M

--778.00K

-其他应收款

----

-98.78%58.00K

-2.39%3.88M

443.70%4.23M

--4.57M

--4.74M

--3.98M

--778.00K

预付费用

-39.74%1.97M

-29.78%2.51M

-27.65%2.54M

-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

流动资产合计

32.88%134.27M

21.98%150.96M

16.74%166.21M

-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

非流动资产

固定资产净额

-17.58%20.09M

-16.40%21.02M

-15.29%21.93M

-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

-固定资产

-12.53%24.32M

-11.56%24.93M

-10.76%25.51M

-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

-累计折旧

23.40%4.23M

28.40%3.91M

32.90%3.58M

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

其他非流动资产

-1.87%1.94M

-2.74%1.92M

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

非流动资产合计

-16.40%22.02M

-15.40%22.94M

-14.41%23.85M

-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

总资产

22.69%156.29M

15.26%173.91M

11.64%190.06M

-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

负债

流动负债

应计费用

-64.89%5.13M

-27.11%8.64M

11.58%8.71M

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

流动负债总额

-56.13%8.96M

-24.26%12.65M

-24.79%12.64M

-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

非流动负债

长期借款与租赁负债

-11.92%13.35M

-11.24%13.82M

-10.61%14.28M

-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

-长期租赁负债

-11.92%13.35M

-11.24%13.82M

-10.61%14.28M

-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

----

其他非流动负债

----

--0.00

----

-100.00%0.00

--168.00K

--225.90K

--287.91K

--222.91K

非流动负债总额

-11.92%13.35M

-11.24%13.82M

-10.61%14.28M

-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

总负债

-37.30%22.32M

-17.98%26.46M

-17.88%26.92M

-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

所有者权益

普通股权益

30.35%512.92M

30.38%508.55M

30.87%505.94M

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

优先股权益

----

--156.72M

--23.66M

留存收益

-25.60%-378.88M

-33.03%-361.12M

-37.54%-342.78M

-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

资本公积

30.35%512.91M

30.38%508.54M

30.87%505.94M

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

不影响留存收益的损益

-168.18%-59.00K

-52.17%11.00K

-127.47%-25.00K

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

总权益

45.94%133.98M

24.30%147.44M

18.69%163.14M

-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

货币单位

--USD

审计意见

----

常见问题

分析 PEPG 股票时，哪些资产负债表指标最重要？



重要指标包括现金及短期投资、总资产、流动资产、总负债、流动负债、长期债务、股东权益、留存收益、存货、应收账款、营运资金、流动比率、速动比率、负债权益比率和净资产收益率。投资者通常会综合分析这些指标，而不是仅凭某一项数据作出判断。

资产、负债和股东权益有什么区别？



资产是公司拥有或控制的资源，例如现金、应收账款、存货、投资和不动产。负债是公司需要履行的义务，例如应付账款、债务、租赁义务和应缴税款。股东权益则是资产扣除负债后的剩余价值。

流动项目和非流动项目有什么区别？



流动资产和流动负债通常预计会在一年内或一个正常营业周期内变现、使用、偿付或结算。非流动资产和非流动负债则属于长期项目，例如不动产、长期投资、递延所得税资产、长期债务和租赁义务。

PepGen Inc 持有多少现金？



根据最近一个季度的财报，PepGen Inc 持有 42.15M 的现金及现金等价物。

PepGen Inc 的总负债是多少？



截至最近一个已披露季度，PepGen Inc 的总负债为 26.46M，其中包括 12.65M 的流动负债和 13.82M 的非流动负债。

PepGen Inc 的总资产是多少？



截至最近一个已披露季度，PepGen Inc 的总资产为173.91M，其中包括 150.96M 的流动资产和 22.94M 的非流动资产。

PepGen Inc 的股东权益是多少？



截至最近一个已披露季度，PepGen Inc 的股东权益总额为 147.44M。