PepGen Inc. (PEPG) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

PepGen Inc. (PEPG) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

PEPG Balance Sheet

PepGen Inc. (PEPG) balance sheet — 7-year assets, liabilities & shareholders' equity history

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Total Current Assets	120.33M	134.27M	150.96M	166.21M	77.49M	101.05M	123.76M	142.37M	164.78M	177.62M	112.68M	133.09M	150.38M	168.47M	186.08M	204.25M	226.48M	125.67M	139.99M	146.99M
Cash & Short-Term Investments	117.24M	132.3M	148.46M	163.66M	74.65M	97.78M	120.19M	138.86M	161.31M	175.22M	110.41M	129.54M	147.03M	165.4M	181.75M	195.78M	218.82M	118.85M	132.9M	141.54M
Cash Only	22.76M	42.15M	60.51M	142.78M	35.07M	43.63M	49.42M	42.29M	66.08M	133.85M	80.77M	129.54M	147.03M	165.4M	181.75M	195.78M	218.82M	118.85M	132.9M	141.54M
Short-Term Investments	94.47M	90.15M	87.94M	20.89M	39.58M	54.15M	70.77M	96.57M	95.22M	41.37M	29.63M	0	0	0	0	0	0	0	0	0
Accounts Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	58K	3.88M	4.23M	4.57M	4.74M	3.98M
Days Sales Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Inventory	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.58M	-3.43M	-2.24M	0	0
Days Inventory Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	3.09M	1.97M	2.51M	2.54M	2.83M	3.27M	3.57M	3.51M	3.47M	2.4M	2.27M	3.55M	3.35M	3.07M	4.27M	4.58M	3.43M	2.24M	0	0
Total Non-Current Assets	21.07M	22.02M	22.94M	23.85M	24.76M	26.35M	27.12M	27.86M	28.73M	29.38M	30.37M	31.18M	31.71M	32.57M	31.36M	4.21M	4.32M	6.21M	3.65M	2.06M
Property, Plant & Equipment	19.25M	20.09M	21.02M	21.93M	22.78M	24.37M	25.15M	25.89M	26.78M	27.52M	28.38M	29.19M	30M	31.1M	29.88M	2.74M	2.84M	2.57M	636K	570K
Fixed Asset Turnover	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	0	0	0	1.55M	0	0	0	0	0	0	0	0	1.55M	0	0	0	0	0	1.47M	0
Other Non-Current Assets	1.81M	1.94M	1.92M	372K	1.97M	1.97M	1.97M	1.97M	1.96M	1.86M	1.99M	1.99M	154K	1.47M	1.47M	1.47M	1.47M	3.64M	1.55M	1.49M
Total Assets	141.4M	156.29M	173.91M	190.06M	102.24M	127.39M	150.88M	170.23M	193.51M	207M	143.05M	164.27M	182.09M	201.04M	217.44M	208.46M	230.8M	131.88M	143.64M	149.05M
Asset Turnover	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Asset Growth %	38.3%	22.69%	15.26%	11.64%	-47.16%	-38.46%	5.47%	3.63%	6.27%	2.96%	-34.21%	-21.2%	-21.11%	52.44%	51.38%	39.86%	1069.71%	-	-	-
Total Current Liabilities	9.01M	8.96M	12.65M	12.64M	16.36M	20.43M	16.7M	16.81M	22.11M	11.26M	17.53M	20.95M	16.94M	18.03M	18.83M	15.52M	20.58M	16.12M	10.32M	9.19M
Accounts Payable	1.09M	622K	822K	766K	856K	2.7M	1.75M	5.93M	7.74M	1.48M	1M	3.99M	1.81M	1.47M	1.36M	4.62M	5.39M	1.89M	3.24M	1.22M
Days Payables Outstanding	-	203.7	69.04	220.09	-	-	929.93	-	-	300.71	648.94	-	-	-	-	-	-	-	-	-
Short-Term Debt	0	0	0	3.16M	0	0	0	0	0	0	0	0	3.49M	0	0	0	0	0	0	0
Deferred Revenue (Current)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	2.03M	1.43M	4.66M	5.62M	2.42M	1.91M	3.62M	3.14M	9.25M	1.11M	2.37M	1.93M	7.1M	735K	2.44M	3.67M	4M	4.33M	1.21M	0
Current Ratio	13.36x	14.98x	11.94x	13.15x	4.74x	4.95x	7.41x	8.47x	7.45x	15.78x	6.43x	6.35x	8.88x	9.35x	9.88x	13.16x	11.01x	7.79x	13.56x	15.99x
Quick Ratio	13.36x	14.98x	11.94x	13.15x	4.74x	4.95x	7.41x	8.47x	7.45x	15.78x	6.43x	6.35x	8.88x	9.35x	9.88x	13.46x	11.17x	7.93x	13.56x	15.99x
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	12.86M	13.35M	13.82M	14.28M	14.72M	15.16M	15.57M	15.97M	16.36M	16.74M	17.1M	17.45M	17.86M	18.17M	18.98M	0	0	168K	226K	288K
Long-Term Debt	12.86M	13.35M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	0	0	13.82M	14.28M	14.72M	15.16M	15.57M	15.97M	16.36M	16.74M	17.1M	17.45M	17.86M	18.17M	18.98M	0	0	0	0	0
Deferred Tax Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	168K	226K	288K
Total Liabilities	21.86M	22.32M	26.46M	26.92M	31.08M	35.59M	32.26M	32.78M	38.47M	28M	34.63M	38.41M	34.8M	36.2M	37.81M	15.52M	20.58M	16.29M	10.55M	9.48M
Total Debt	16.09M	16.56M	17M	17.44M	17.86M	18.27M	18.66M	19.04M	19.41M	19.77M	20.1M	20.43M	21.36M	21.83M	24.53M	0	0	0	0	0
Net Debt	-6.67M	-25.59M	-43.51M	-125.34M	-17.21M	-25.36M	-30.76M	-23.25M	-46.67M	-114.08M	-60.67M	-109.11M	-125.67M	-143.58M	-157.22M	-195.78M	-218.82M	-118.85M	-132.9M	-141.54M
Debt / Equity	0.13x	0.12x	0.12x	0.11x	0.25x	0.20x	0.16x	0.14x	0.13x	0.11x	0.19x	0.16x	0.15x	0.13x	0.14x	-	-	-	-	-
Debt / EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Debt / EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Coverage	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Equity	119.53M	133.98M	147.44M	163.14M	71.16M	91.81M	118.62M	137.46M	155.04M	179M	108.42M	125.86M	147.28M	164.84M	179.63M	192.94M	210.22M	115.59M	133.09M	139.57M
Equity Growth %	67.98%	45.94%	24.3%	18.69%	-54.1%	-48.71%	9.41%	9.21%	5.27%	8.59%	-39.64%	-34.77%	-29.94%	42.61%	34.97%	38.24%	1350.69%	-	-	-
Book Value per Share	1.73	1.94	3.49	4.98	2.17	2.81	3.64	4.22	4.77	6.25	4.56	5.29	6.19	6.94	7.58	8.19	9.53	5.62	5.94	6.23
Total Shareholders' Equity	119.53M	133.98M	147.44M	163.14M	71.16M	91.81M	118.62M	137.46M	155.04M	179M	108.42M	125.86M	147.28M	164.84M	179.63M	192.94M	210.22M	115.59M	133.09M	139.57M
Common Stock	7K	7K	7K	7K	3K	3K	3K	3K	3K	3K	2K	2K	2K	2K	2K	2K	2K	0	0	0
Retained Earnings	-396.69M	-378.88M	-361.12M	-342.78M	-324.75M	-301.67M	-271.46M	-249.22M	-227.84M	-199.5M	-181.48M	-161.99M	-138.7M	-119.17M	-102.86M	-87.92M	-69.31M	-52M	-33.75M	-26.61M
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	-117K	-59K	11K	-25K	-43K	-22K	23K	91K	-75K	-37K	34K	-57K	13K	-28K	-81K	-130K	-99K	-57K	17K	18K
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0