PepGen Inc. (PEPG)
USD 4.06
(-5.58%)
USD 4.06
(-5.58%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 143.05 Million | 217.44 Million | 143.64 Million | 10.64 Million | 4.19 Million |
| Total Current Assets | 112.67 Million | 186.08 Million | 139.98 Million | 10.31 Million | 3.77 Million |
| Cash And Short Term Investments | 110.4 Million | 181.75 Million | 132.89 Million | 9.77 Million | 3.49 Million |
| Cash and Cash Equivalents | 80.77 Million | 181.75 Million | 132.89 Million | 9.77 Million | 3.49 Million |
| Short Term Investments | 29.63 Million | - | - | - | - |
| Net Receivables | - | 58 Thousand | 4.74 Million | 407 Thousand | 230 Thousand |
| Inventory | - | - | - | - | - |
| Other Current Assets | 2.27 Million | 4.27 Million | 2.34 Million | 134 Thousand | 53 Thousand |
| Total Non-Current Assets | 30.37 Million | 31.35 Million | 3.65 Million | 323 Thousand | 418.99 Thousand |
| Net PPE | 28.38 Million | 29.88 Million | 636 Thousand | 323 Thousand | 419 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | 1.54 Million | 1.47 Million | 1.47 Million | - | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | 441.99 Thousand | - | 1.54 Million | - | -1.00 |
| Other Assets | 1.00 | - | - | 0.00 | - |
| Total Liabilities | 34.63 Million | 37.8 Million | 10.54 Million | 868 Thousand | 326 Thousand |
| Total Current Liabilities | 17.53 Million | 18.82 Million | 10.32 Million | 838 Thousand | 326 Thousand |
| Account Payables | 1 Million | 1.36 Million | 3.24 Million | 721 Thousand | 141 Thousand |
| Tax Payables | - | 3.24 Million | - | - | - |
| Short Term Debt | 3 Million | 5.55 Million | - | - | - |
| Deferred Revenue | 1.00 | - | - | - | - |
| Other Current Liabilities | 13.52 Million | 11.91 Million | 7.08 Million | 117 Thousand | 185 Thousand |
| Total Non Current Liabilities | 17.1 Million | 18.98 Million | 226 Thousand | 30 Thousand | - |
| Long-Term Debt | 17.1 Million | 18.98 Million | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | - | 226 Thousand | 30 Thousand | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 108.42 Million | 179.63 Million | 133.09 Million | 9.77 Million | 3.86 Million |
| Stock Holders Equity | 108.42 Million | 179.63 Million | 133.09 Million | 9.77 Million | 3.86 Million |
| Common Stock | 2000.00 | 2000.00 | - | - | - |
| Retained Earnings | -181.48 Million | -102.85 Million | -33.75 Million | -6.47 Million | -2.39 Million |
| Accumulated other comprehensive income | 34 Thousand | -81 Thousand | 17 Thousand | -8000.00 | -8000.00 |
| Common Stock Equity | 108.42 Million | 179.63 Million | 133.09 Million | 9.77 Million | 3.86 Million |
| Capital Lease Obligation | 17.1 Million | 24.53 Million | - | - | - |
| Total Investments | 31.18 Million | 1.47 Million | 1.47 Million | - | - |
| Total Debt | 20.1 Million | 24.53 Million | - | - | - |
| Net Debt | -60.67 Million | -157.21 Million | -132.89 Million | -9.77 Million | -3.49 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 193.51 Million | 207 Million | 143.05 Million | 143.05 Million | 164.27 Million | 182.08 Million |
| Total Current Assets | 164.77 Million | 177.61 Million | 112.67 Million | 112.67 Million | 133.09 Million | 150.37 Million |
| Cash And Short Term Investments | 161.3 Million | 175.22 Million | 110.4 Million | 110.4 Million | 129.53 Million | 147.02 Million |
| Cash and Cash Equivalents | 66.08 Million | 133.85 Million | 80.77 Million | 80.77 Million | 129.53 Million | 147.02 Million |
| Short Term Investments | 95.22 Million | 41.36 Million | 29.63 Million | 29.63 Million | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 3.47 Million | 2.39 Million | 2.27 Million | 2.27 Million | 3.55 Million | 3.35 Million |
| Total Non-Current Assets | 28.73 Million | 29.38 Million | 30.37 Million | 30.37 Million | 31.18 Million | 31.7 Million |
| Net PPE | 26.77 Million | 27.52 Million | 28.38 Million | 28.38 Million | 29.19 Million | 30 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 1.54 Million | 1.54 Million | 1.54 Million | 1.54 Million | 1.54 Million | 1.54 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 408 Thousand | 310 Thousand | 441.99 Thousand | 441.99 Thousand | 442 Thousand | 154 Thousand |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 38.47 Million | 28 Million | 34.63 Million | 34.63 Million | 38.4 Million | 34.8 Million |
| Total Current Liabilities | 22.1 Million | 11.25 Million | 17.53 Million | 17.53 Million | 20.95 Million | 16.93 Million |
| Account Payables | 7.74 Million | 1.48 Million | 1 Million | 1 Million | 3.98 Million | 1.81 Million |
| Tax Payables | - | - | - | - | - | 3.37 Million |
| Short Term Debt | 3.04 Million | 3.02 Million | 3 Million | 3 Million | 2.98 Million | 3.49 Million |
| Deferred Revenue | - | - | 1.00 | 1.00 | - | - |
| Other Current Liabilities | 11.31 Million | 6.75 Million | 13.52 Million | 13.52 Million | 13.98 Million | 11.62 Million |
| Total Non Current Liabilities | 16.36 Million | 16.74 Million | 17.1 Million | 17.1 Million | 17.45 Million | 17.86 Million |
| Long-Term Debt | 16.36 Million | 16.74 Million | 17.1 Million | 17.1 Million | 17.45 Million | 17.86 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 155.04 Million | 178.99 Million | 108.42 Million | 108.42 Million | 125.86 Million | 147.28 Million |
| Stock Holders Equity | 155.04 Million | 178.99 Million | 108.42 Million | 108.42 Million | 125.86 Million | 147.28 Million |
| Common Stock | 3000.00 | 3000.00 | 2000.00 | 2000.00 | 2000.00 | 2000.00 |
| Retained Earnings | -227.83 Million | -199.5 Million | -181.48 Million | -181.48 Million | -161.98 Million | -138.69 Million |
| Accumulated other comprehensive income | -75 Thousand | -37 Thousand | 34 Thousand | 34 Thousand | -57 Thousand | 13 Thousand |
| Common Stock Equity | 155.04 Million | 178.99 Million | 108.42 Million | 108.42 Million | 125.86 Million | 147.28 Million |
| Capital Lease Obligation | 16.36 Million | 16.74 Million | 17.1 Million | 17.1 Million | 20.43 Million | 21.35 Million |
| Total Investments | 96.76 Million | 42.91 Million | 31.18 Million | 31.18 Million | 1.54 Million | 1.54 Million |
| Total Debt | 19.41 Million | 19.76 Million | 20.1 Million | 20.1 Million | 20.43 Million | 21.35 Million |
| Net Debt | -46.67 Million | -114.08 Million | -60.67 Million | -60.67 Million | -109.1 Million | -125.67 Million |
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014915
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NAK
FPMB