PepGen (PEPG) Total Liabilities (2021 - 2026)

PepGen has reported Total Liabilities for 6 years, with the latest figure at $22.3 million in Q1 2026.

• Quarterly Total Liabilities fell 37.3% year-over-year to $22.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $22.3 million (down 37.3% YoY) and the FY2025 annual result came in at $26.5 million, down 17.98% from the prior year.
• Total Liabilities fell to $22.3 million in Q1 2026 per PEPG's latest filing, from $26.5 million in the prior quarter.
• Over five years, Total Liabilities peaked at $38.5 million in Q2 2024 and troughed at $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.
• The sharpest annual moves came in 2022 and 2026: Total Liabilities soared 258.48% in 2022, then tumbled 37.3% in 2026.
• Over 5 years, Total Liabilities stood at $37.8 million in 2022, then decreased by 8.41% to $34.6 million in 2023, then retreated by 6.84% to $32.3 million in 2024, then declined by 17.98% to $26.5 million in 2025, then declined by 15.67% to $22.3 million in 2026.
• According to Business Quant data, Total Liabilities over the past three periods registered $22.3 million, $26.5 million, and $26.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.