Pepgen Inc (PEPG)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 129,538 | 147,027 | 165,403 | 181,752 | 195,783 |
| Receivables | N/A | N/A | N/A | N/A | 3,881 |
| TOTAL | $133,090 | $150,378 | $168,470 | $186,083 | $204,248 |
| Non-Current Assets | |||||
| PPE Net | 5,042 | 5,251 | 5,339 | 3,335 | 2,740 |
| Other Non-Current Assets | 26,139 | 26,456 | 27,232 | 28,022 | 1,473 |
| TOTAL | $31,181 | $31,707 | $32,571 | $31,357 | $4,213 |
| Total Assets | $164,271 | $182,085 | $201,041 | $217,440 | $208,461 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,989 | 1,815 | 1,472 | 1,362 | 4,622 |
| Accrued Expenses | 13,984 | 11,629 | 12,900 | 11,913 | 10,897 |
| TOTAL | $20,955 | $16,936 | $18,027 | $18,828 | $15,519 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 17,451 | 17,865 | 18,171 | 18,981 | 0 |
| TOTAL | $17,451 | $17,865 | $18,171 | $18,981 | $N/A |
| Total Liabilities | $38,406 | $34,801 | $36,198 | $37,809 | $15,519 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,814 | 23,814 | 23,782 | 23,782 | 23,632 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | -161,987 | -138,697 | -119,175 | -102,856 | -87,920 |
| Other shareholders' equity | -57 | 13 | -28 | -81 | -130 |
| TOTAL | $125,865 | $147,284 | $164,843 | $179,631 | $192,942 |
| Total Liabilities And Equity | $164,271 | $182,085 | $201,041 | $217,440 | $208,461 |