PepGen Inc. (PEPG) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 134.27M | 150.96M | 166.21M | 77.49M | 101.05M | 123.76M | 142.37M | 164.78M | 177.62M | 112.68M | 133.09M | 150.38M |
| Cash & Short-Term Investments | 132.3M | 148.46M | 163.66M | 74.65M | 97.78M | 120.19M | 138.86M | 161.31M | 175.22M | 110.41M | 129.54M | 147.03M |
| Cash Only | 42.15M | 60.51M | 142.78M | 35.07M | 43.63M | 49.42M | 42.29M | 66.08M | 133.85M | 80.77M | 129.54M | 147.03M |
| Short-Term Investments | 90.15M | 87.94M | 20.89M | 39.58M | 54.15M | 70.77M | 96.57M | 95.22M | 41.37M | 29.63M | 0 | 0 |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Sales Outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 1.97M | 2.51M | 2.54M | 2.83M | 3.27M | 3.57M | 3.51M | 3.47M | 2.4M | 2.27M | 3.55M | 3.35M |
| Total Non-Current Assets | 22.02M | 22.94M | 23.85M | 24.76M | 26.35M | 27.12M | 27.86M | 28.73M | 29.38M | 30.37M | 31.18M | 31.71M |
| Property, Plant & Equipment | 20.09M | 21.02M | 21.93M | 22.78M | 24.37M | 25.15M | 25.89M | 26.78M | 27.52M | 28.38M | 29.19M | 30M |
| Fixed Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 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 |
| Long-Term Investments | 0 | 0 | 1.55M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.55M |
| Other Non-Current Assets | 1.94M | 1.92M | 372K | 1.97M | 1.97M | 1.97M | 1.97M | 1.96M | 1.86M | 1.99M | 1.99M | 154K |
| Total Assets | 156.29M | 173.91M | 190.06M | 102.24M | 127.39M | 150.88M | 170.23M | 193.51M | 207M | 143.05M | 164.27M | 182.09M |
| Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - |
| Asset Growth % | 22.69% | 15.26% | 11.64% | -47.16% | -38.46% | 5.47% | 3.63% | 6.27% | 2.96% | -34.21% | -21.2% | -21.11% |
| Total Current Liabilities | 8.96M | 12.65M | 12.64M | 16.36M | 20.43M | 16.7M | 16.81M | 22.11M | 11.26M | 17.53M | 20.95M | 16.94M |
| Accounts Payable | 622K | 822K | 766K | 856K | 2.7M | 1.75M | 5.93M | 7.74M | 1.48M | 1M | 3.99M | 1.81M |
| Days Payables Outstanding | 203.7 | 69.04 | 220.09 | - | - | 929.93 | - | - | 300.71 | 648.94 | - | - |
| Short-Term Debt | 3.21M | 3.19M | 3.16M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.49M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 5.13M | 8.64M | 5.62M | 2.42M | 0 | 3.62M | 7.81M | 9.25M | 1.11M | 2.37M | 1.93M | 7.1M |
| Current Ratio | 14.98x | 11.94x | 13.15x | 4.74x | 4.95x | 7.41x | 8.47x | 7.45x | 15.78x | 6.43x | 6.35x | 8.88x |
| Quick Ratio | 14.98x | 11.94x | 13.15x | 4.74x | 4.95x | 7.41x | 8.47x | 7.45x | 15.78x | 6.43x | 6.35x | 8.88x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 13.35M | 13.82M | 14.28M | 14.72M | 15.16M | 15.57M | 15.97M | 16.36M | 16.74M | 17.1M | 17.45M | 17.86M |
| Long-Term Debt | 13.35M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 13.82M | 14.28M | 14.72M | 15.16M | 15.57M | 15.97M | 16.36M | 16.74M | 17.1M | 17.45M | 17.86M |
| Deferred Tax Liabilities | 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 |
| Total Liabilities | 22.32M | 26.46M | 26.92M | 31.08M | 35.59M | 32.26M | 32.78M | 38.47M | 28M | 34.63M | 38.41M | 34.8M |
| Total Debt | 16.56M | 17M | 17.44M | 17.86M | 18.27M | 18.66M | 19.04M | 19.41M | 19.77M | 20.1M | 20.43M | 21.36M |
| Net Debt | -25.59M | -43.51M | -125.34M | -17.21M | -25.36M | -30.76M | -23.25M | -46.67M | -114.08M | -60.67M | -109.11M | -125.67M |
| Debt / Equity | 0.12x | 0.12x | 0.11x | 0.25x | 0.20x | 0.16x | 0.14x | 0.13x | 0.11x | 0.19x | 0.16x | 0.15x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 133.98M | 147.44M | 163.14M | 71.16M | 91.81M | 118.62M | 137.46M | 155.04M | 179M | 108.42M | 125.86M | 147.28M |
| Equity Growth % | 45.94% | 24.3% | 18.69% | -54.1% | -48.71% | 9.41% | 9.21% | 5.27% | 8.59% | -39.64% | -34.77% | -29.94% |
| Book Value per Share | 3.17 | 3.49 | 4.98 | 2.17 | 2.81 | 3.64 | 4.22 | 4.77 | 6.25 | 4.56 | 5.29 | 6.19 |
| Total Shareholders' Equity | 133.98M | 147.44M | 163.14M | 71.16M | 91.81M | 118.62M | 137.46M | 155.04M | 179M | 108.42M | 125.86M | 147.28M |
| Common Stock | 7K | 7K | 7K | 3K | 3K | 3K | 3K | 3K | 3K | 2K | 2K | 2K |
| Retained Earnings | -378.88M | -361.12M | -342.78M | -324.75M | -301.67M | -271.46M | -249.22M | -227.84M | -199.5M | -181.48M | -161.99M | -138.7M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -59K | 11K | -25K | -43K | -22K | 23K | 91K | -75K | -37K | 34K | -57K | 13K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |