Pepgen Inc (PEPG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 218,817 | 118,854 | 132,895 | 0 | 0 |
| Receivables | 4,230 | 4,574 | 4,744 | 0 | 0 |
| TOTAL | $226,480 | $125,668 | $139,986 | $0 | $0 |
| Non-Current Assets | |||||
| PPE Net | 2,843 | 2,569 | 636 | N/A | N/A |
| Other Non-Current Assets | 1,473 | 3,642 | 3,019 | 0 | 0 |
| TOTAL | $4,316 | $6,211 | $3,655 | $N/A | $N/A |
| Total Assets | $230,796 | $131,879 | $143,641 | $0 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,392 | 1,888 | 3,240 | 0 | 0 |
| Accrued Expenses | 15,185 | 14,234 | 7,081 | 0 | 0 |
| TOTAL | $20,577 | $16,122 | $10,321 | $0 | $0 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 165,344 | 165,402 | 0 | 0 |
| TOTAL | $N/A | $165,344 | $165,402 | $N/A | $N/A |
| Total Liabilities | $20,577 | $181,466 | $175,723 | $0 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,632 | 23,632 | N/A | N/A | N/A |
| Common Shares | 2 | N/A | N/A | 0 | 0 |
| Retained earnings | -69,313 | -51,998 | -33,752 | 0 | 0 |
| Other shareholders' equity | -99 | -57 | 17 | 0 | 0 |
| TOTAL | $210,219 | $-49,587 | $-32,082 | $0 | $0 |
| Total Liabilities And Equity | $230,796 | $131,879 | $143,641 | $0 | $0 |