Pepgen Inc (PEPG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 49,421 | 42,289 | 66,085 | 133,854 | 80,774 |
| Marketable Securities | 70,770 | 96,568 | 95,221 | 41,369 | 29,633 |
| TOTAL | $123,761 | $142,369 | $164,778 | $177,619 | $112,678 |
| Non-Current Assets | |||||
| PPE Net | 3,716 | 3,901 | 4,236 | 4,440 | 4,764 |
| Other Non-Current Assets | 23,406 | 23,964 | 24,496 | 24,941 | 25,610 |
| TOTAL | $27,122 | $27,865 | $28,732 | $29,381 | $30,374 |
| Total Assets | $150,883 | $170,234 | $193,510 | $207,000 | $143,052 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,752 | 5,930 | 7,741 | 1,480 | 1,005 |
| Accrued Expenses | 11,850 | 7,809 | 11,317 | 6,752 | 13,522 |
| TOTAL | $16,696 | $16,810 | $22,107 | $11,258 | $17,531 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 15,567 | 15,969 | 16,363 | 16,743 | 17,100 |
| TOTAL | $15,567 | $15,969 | $16,363 | $16,743 | $17,100 |
| Total Liabilities | $32,263 | $32,779 | $38,470 | $28,001 | $34,631 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,692 | 32,596 | 32,590 | 32,417 | 32,355 |
| Common Shares | 3 | 3 | 3 | 3 | 2 |
| Retained earnings | -271,463 | -249,221 | -227,837 | -199,502 | -181,482 |
| Other shareholders' equity | 23 | 91 | -75 | -37 | 34 |
| TOTAL | $118,620 | $137,455 | $155,040 | $178,999 | $108,421 |
| Total Liabilities And Equity | $150,883 | $170,234 | $193,510 | $207,000 | $143,052 |