PepGen (PEPG) Total Liabilities (2021 - 2026)

PepGen (PEPG) reported Total Liabilities of $22.3 million for Q1 2026, down 37.3% on a YoY basis from $35.6 million in Q1 2025, and down 15.67% sequentially from $26.5 million in Q4 2025.

PepGen (PEPG) Total Liabilities (2021 - 2026) Analysis & Trends

PepGen (PEPG) has 6 years of Total Liabilities data on file, last reported at $22.3 million in Q1 2026.

  • For the quarter ending Q1 2026, Total Liabilities fell 37.3% year-over-year to $22.3 million; the trailing twelve-month figure through Mar 2026 stood at $22.3 million (down 37.3% YoY), and the FY2025 full-year result was $26.5 million, down 17.98% from the prior year.
  • Total Liabilities fell to $22.3 million in Q1 2026, from $26.5 million in the prior quarter.
  • In the past five years, Total Liabilities ranged from a high of $38.5 million in Q2 2024 to a low of $15.5 million in Q3 2022.
  • A 5-year average of $29.9 million and a median of $32.3 million in 2024 frame the typical range for Total Liabilities.
  • Across the five-year window, Total Liabilities jumped 258.48% in 2022 and sank 37.3% in 2026, its largest moves.
  • Tracing PEPG's Total Liabilities over 5 years: stood at $37.8 million in 2022, then declined by 8.41% to $34.6 million in 2023, then dropped by 6.84% to $32.3 million in 2024, then decreased by 17.98% to $26.5 million in 2025, then decreased by 15.67% to $22.3 million in 2026.
  • Business Quant data shows PEPG's Total Liabilities at $22.3 million in Q1 2026, $26.5 million in Q4 2025, and $26.9 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Oculis Holding AG 68,785.72 Bn 68,785.72 Bn - 60.46 Mn
2 Nanobiotix 1,895.57 Bn 1,895.51 Bn - 177.22 Mn
3 BeOne Medicines 471.35 Bn 466.56 Bn 1.35 Bn 3.79 Bn
4 NuCana 279.75 Bn 279.75 Bn - 7.33 Mn
5 Vertex Pharmaceuticals 120.24 Bn 113.00 Bn 2.59 Bn 7.12 Bn
6 Regeneron Pharmaceuticals 67.80 Bn 59.04 Bn 3.31 Bn 9.45 Bn
7 Belite Bio 62.51 Bn 62.51 Bn - 15.48 Mn
8 Argenx Se 57.38 Bn 57.38 Bn 1.41 Bn 1.62 Bn
9 Revolution Medicines 37.78 Bn 37.78 Bn - 753.82 Mn
10 PepGen 145.09 Mn 145.09 Mn - 22.32 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 22.32 Mn
Dec 31, 2025 26.46 Mn
Sep 30, 2025 26.92 Mn
Jun 30, 2025 31.08 Mn
Mar 31, 2025 35.59 Mn
Dec 31, 2024 32.26 Mn
Sep 30, 2024 32.78 Mn
Jun 30, 2024 38.47 Mn
Mar 31, 2024 28.00 Mn
Dec 31, 2023 34.63 Mn
Sep 30, 2023 38.41 Mn
Jun 30, 2023 34.80 Mn
Mar 31, 2023 36.20 Mn
Dec 31, 2022 37.81 Mn
Sep 30, 2022 15.52 Mn
Jun 30, 2022 20.58 Mn
Mar 31, 2022 16.29 Mn
Dec 31, 2021 10.55 Mn