PepGen Balance Sheet (2021-2026) | PEPG

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Balance Sheet Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Accumulated Depreciation (Quarter)
0.43M0.47M0.41M0.24M0.39M0.54M0.87M1.22M1.57M1.94M2.31M2.69M3.05M3.43M3.23M3.58M3.91M4.23M
Assets
Current Assets
Cash & Equivalents (Quarter)
16.33M141.54M132.90M118.85M218.82M195.78M181.75M165.40M147.03M129.54M80.77M133.85M66.08M42.29M49.42M43.63M35.07M142.78M60.51M42.15M
Receivables - Other (Quarter)
0.44M3.21M0.77M4.57M4.23M3.88M-4.15M-0.00M
Prepaid Assets (Quarter)
2.35M2.24M3.43M4.58M4.33M3.07M3.35M3.55M2.27M2.40M3.47M3.51M3.57M3.27M2.83M2.54M2.51M1.97M
Current Assets (Quarter)
139.99M125.67M226.48M204.25M186.08M168.47M150.38M133.09M112.68M177.62M164.78M142.37M123.76M101.05M77.49M166.21M150.96M134.27M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
0.64M2.57M2.84M2.74M3.33M5.34M5.25M5.04M4.76M4.44M4.24M3.90M3.72M3.51M2.49M2.22M1.90M1.56M
Other Non-Current Assets (Quarter)
3.02M3.64M1.47M1.47M1.47M1.47M1.70M1.55M1.55M1.55M1.55M1.55M1.55M1.55M1.55M0.37M1.55M0.39M
Non-Current Assets (Quarter)
3.65M6.21M4.32M4.21M31.36M32.57M31.71M31.18M30.37M29.38M28.73M27.86M27.12M26.35M24.76M23.85M22.94M22.02M
Assets (Quarter)
143.64M131.88M230.80M208.46M217.44M201.04M182.09M164.27M143.05M207.00M193.51M170.23M150.88M127.39M102.24M190.06M173.91M156.29M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
3.24M1.89M5.39M4.62M1.36M1.47M1.81M3.99M1.00M1.48M7.74M5.93M1.75M2.70M0.86M0.77M0.82M0.62M
Payables (Quarter)
3.24M1.89M5.39M4.62M1.36M1.47M1.81M3.99M1.00M1.48M7.74M5.93M1.75M2.70M0.86M0.77M0.82M0.62M
Accumulated Expenses (Quarter)
7.08M0.64M15.19M10.90M2.44M0.73M11.63M1.93M2.37M1.11M2.07M7.81M3.62M14.62M12.36M3.09M4.66M1.43M
Other Accumulated Expenses (Quarter)
0.53M1.55M1.62M0.92M1.13M1.87M1.14M10.27M0.92M0.95M0.94M2.68M6.90M11.46M8.90M0.48M0.20M2.44M
Current Leases (Quarter)
5.55M3.65M3.49M2.98M3.00M3.03M3.05M3.07M3.09M3.12M3.14M3.16M3.19M3.21M
Current Taxes (Quarter)
4.33M4.00M3.67M2.57M3.34M3.38M
Total Current Liabilities (Quarter)
10.32M16.12M20.58M15.52M18.83M18.03M16.94M20.95M17.53M11.26M22.11M16.81M16.70M20.43M16.36M12.64M12.65M8.96M
Non-Current Liabilities
Preferred Stock Liabilities (Quarter)
8.45M44.64M8.45M112.08M
Operating Leases (Quarter)
18.98M18.17M17.86M17.45M17.10M16.74M16.36M15.97M15.57M15.16M14.72M14.28M13.82M13.35M
Total Liabilities (Quarter)
10.55M16.29M20.58M15.52M37.81M36.20M34.80M38.41M34.63M28.00M38.47M32.78M32.26M35.59M31.08M26.92M26.46M22.32M
Shareholder's Equity
Common Equity (Quarter)
-17.84M-25.61M-32.08M-49.59M210.22M192.94M179.63M164.84M147.28M125.86M108.42M179.00M155.04M137.46M118.62M91.81M71.16M163.14M147.44M133.98M
Liabilities and Shareholders Equity (Quarter)
143.64M131.88M230.80M208.46M217.44M201.04M182.09M164.27M143.05M207.00M193.51M170.23M150.88M127.39M102.24M190.06M173.91M156.29M
Retained Earnings (Quarter)
0.02M-0.06M-69.31M-87.92M-0.08M-119.20M-138.70M-0.06M-181.48M-0.04M-227.80M-249.20M0.02M-0.02M-324.75M-342.78M0.01M-378.90M
Treasury Shares (Quarter)
2.10M7.23M7.23M1.37M0.07M0.26M0.29M1.15M