Pepgen Inc (PEPG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 60,514 | 49,421 | 80,774 | 181,752 | 132,895 |
| Marketable Securities | 87,942 | 70,770 | 29,633 | N/A | N/A |
| Receivables | N/A | N/A | N/A | N/A | 4,744 |
| TOTAL | $150,963 | $123,761 | $112,678 | $186,083 | $139,986 |
| Non-Current Assets | |||||
| PPE Net | 1,903 | 3,716 | 4,764 | 3,335 | 636 |
| Other Non-Current Assets | 21,041 | 23,406 | 25,610 | 28,022 | 3,019 |
| TOTAL | $22,944 | $27,122 | $30,374 | $31,357 | $3,655 |
| Total Assets | $173,907 | $150,883 | $143,052 | $217,440 | $143,641 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 822 | 1,752 | 1,005 | 1,362 | 3,240 |
| Accrued Expenses | 8,637 | 11,850 | 13,522 | 11,913 | 7,081 |
| TOTAL | $12,646 | $16,696 | $17,531 | $18,828 | $10,321 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 13,817 | 15,567 | 17,100 | 18,981 | 165,402 |
| TOTAL | $13,817 | $15,567 | $17,100 | $18,981 | $165,402 |
| Total Liabilities | $26,463 | $32,263 | $34,631 | $37,809 | $175,723 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 69,115 | 32,692 | 32,355 | 23,782 | N/A |
| Common Shares | 7 | 3 | 2 | 2 | N/A |
| Retained earnings | -361,118 | -271,463 | -181,482 | -102,856 | -33,752 |
| Other shareholders' equity | 11 | 23 | 34 | -81 | 17 |
| TOTAL | $147,444 | $118,620 | $108,421 | $179,631 | $-32,082 |
| Total Liabilities And Equity | $173,907 | $150,883 | $143,052 | $217,440 | $143,641 |