Name: PEPG Balance Sheet - Pepgen Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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PEPG - Pepgen Inc.

USD | NASDAQ | Healthcare

PEPG Balance Sheet - Pepgen Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Cash And Short Term Investments
Cash And Equivalents	60.5	49.4	80.8	181.8	132.9	-
Restricted Cash	1.5	1.5	1.5	1.5	-	-
Short Term Investments	87.9	70.8	29.6	0.0	-	-
Cash And Short Term Investments	148.5	120.2	110.4	181.8	132.9	-
Receivables
Accounts Receivable	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-
Prepaid Expenses	2.5	3.6	2.3	4.3	2.3	-
Other Current Assets
Non-Current Assets
Property, Plant & Equipment Gross	5.8	6.8	6.3	3.7	1.1	-
Accumulated Depreciation	3.9	3.0	1.6	0.4	0.4	-
Current Liabilities
Accounts Payable	0.8	1.8	1.0	1.4	3.2	-
Short Term Debt	-	-	-	-	-	-
Deferred Revenue Current
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	13.8	15.6	17.1	19.0	-	-
Common Equity
Common Stock	0.0	0.0	0.0	0.0	-	-
Additional Paid In Capital	-	-	-	-	-	-
Retained Earnings
Supplementary Data
Total Debt	-	-	-	-	-	-
Net debt	-	-	-	-	-	-
Working Capital

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20
Cash And Short Term Investments
Cash And Equivalents	42.2	60.5	142.8	35.1	43.6	49.4	42.3	66.1	133.9	80.8	129.5	147.0	165.4	181.8	195.8

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	2.0	2.5	2.5	2.8	3.3	3.6	3.5	3.5	2.4	2.3	3.6	3.4	3.1	4.3	4.6	3.4	2.2	2.3
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	134.3	151.0	166.2	77.5	101.0	123.8	142.4	164.8	177.6	112.7	133.1	150.4	168.5	186.1	204.2	226.5

Non-Current Assets
Property, Plant & Equipment Gross	5.8	5.8	5.8	5.7	6.9	6.8	6.6	6.5	6.4	6.3	6.3	6.1	5.9	3.7	3.0	3.3	3.0	1.1	-	-	-	-
Accumulated Depreciation	4.2	3.9	3.6	3.2	3.4	3.0	2.7	2.3	1.9	1.6	1.2	0.9	0.5	0.4	0.2	0.4	0.5
Property,Plant & Equipment Net	1.6	1.9	2.2	2.5	3.5	3.7	3.9	4.2	4.4	4.8	5.0	5.3	5.3	3.3	2.7	2.8	2.6
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	18.5	19.1	19.7	20.3	20.9	21.4	22.0	22.5	23.1	23.6	24.1	24.8	25.8	26.5	-	-
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	0.4	0.4	0.4	0.4	0.4	0.4	0.4	2.0	1.9	0.4	2.0	1.7	1.5	1.5	1.5	1.5	3.6
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	156.3	173.9	190.1	102.2	127.4	150.9	170.2	193.5	207.0	143.1	164.3	182.1	201.0	217.4	208.5	230.8	131.9

Current Liabilities
Accounts Payable	0.6	0.8	0.8	0.9	2.7	1.8	5.9	7.7	1.5	1.0	4.0	1.8	1.5	1.4	4.6	5.4	1.9	3.2	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	3.2	3.2	3.2	3.1	3.1	3.1	3.1	3.0	3.0	3.0	3.0	3.5	3.7	5.6	-	-
Accrued Expenses	5.1	8.6	8.7	12.4	14.6	11.9	7.8	11.3	6.8	13.5	14.0	11.6	12.9	11.9	10.9	15.2	14.2	7.1
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	9.0	12.6	12.6	16.4	20.4	16.7	16.8	22.1	11.3	17.5	21.0	16.9	18.0	18.8	15.5

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	13.4	13.8	14.3	14.7	15.2	15.6	16.0	16.4	16.7	17.1	17.5	17.9	18.2	19.0	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	22.3	26.5	26.9	31.1	35.6	32.3	32.8	38.5	28.0	34.6	38.4	34.8	36.2	37.8	15.5	20.6

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-	-	-	-	-
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	(378.9)	(361.1)	(342.8)	(324.8)	(301.7)	(271.5)	(249.2)	(227.8)	(199.5)	(181.5)	(162.0)	(138.7)	(119.2)	(102.9)	(87.9)	(69.3)	(52.0)
Accumulated Other Comprehensive Income	(0.1)	0.0	(0.0)	(0.0)	(0.0)	0.0	0.1	(0.1)	(0.0)	0.0	(0.1)	0.0	(0.0)	(0.1)	(0.1)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	134.0	147.4	163.1	71.2	91.8	118.6	137.5	155.0	179.0	108.4	125.9	147.3	164.8	179.6	192.9	210.2	(49.6)
Total Equity	134.0	147.4	163.1	71.2	91.8	118.6	137.5	155.0	179.0	108.4	125.9	147.3	164.8	179.6	192.9	210.2	(49.6)	(32.1)