PepGen reported total assets of $141.40M and total liabilities of $21.86M for the quarter ended Jun 2026, up 38.3% year over year. This balance sheet covers 22 quarters of results from Mar 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | 0.43M | 0.47M | 0.41M | 0.24M | 0.39M | 0.54M | 0.87M | 1.22M | 1.57M | 1.94M | 2.31M | 2.69M | 3.05M | 3.43M | 3.23M | 3.58M | 3.91M | 4.23M | 4.48M | |||
| Assets | ||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 141.54M | 132.90M | 118.85M | 218.82M | 195.78M | 181.75M | 165.40M | 147.03M | 129.54M | 80.77M | 133.85M | 66.08M | 42.29M | 49.42M | 43.63M | 35.07M | 142.78M | 60.51M | 42.15M | 22.76M | ||
| Receivables - OtherOther Receivables | 3.21M | 0.77M | 4.57M | 4.23M | 3.88M | -4.15M | -0.00M | |||||||||||||||
| Prepaid Assets | 2.35M | 2.24M | 3.43M | 4.58M | 4.33M | 3.07M | 3.35M | 3.55M | 2.27M | 2.40M | 3.47M | 3.51M | 3.57M | 3.27M | 2.83M | 2.54M | 2.51M | 1.97M | 3.09M | |||
| Current Assets | 139.99M | 125.67M | 226.48M | 204.25M | 186.08M | 168.47M | 150.38M | 133.09M | 112.68M | 177.62M | 164.78M | 142.37M | 123.76M | 101.05M | 77.49M | 166.21M | 150.96M | 134.27M | 120.33M | |||
| Non-Current Assets | ||||||||||||||||||||||
| Property, Plant & Equipment (Net) | 0.64M | 2.57M | 2.84M | 2.74M | 3.33M | 5.34M | 5.25M | 5.04M | 4.76M | 4.44M | 4.24M | 3.90M | 3.72M | 3.51M | 2.49M | 2.22M | 1.90M | 1.56M | 1.34M | |||
| Other Non-Current Assets | 3.02M | 3.64M | 1.47M | 1.47M | 1.47M | 1.47M | 1.70M | 1.55M | 1.55M | 1.55M | 1.55M | 1.55M | 1.55M | 1.55M | 1.55M | 1.55M | 1.55M | 1.55M | 1.55M | |||
| Non-Current Assets | 3.65M | 6.21M | 4.32M | 4.21M | 31.36M | 32.57M | 31.71M | 31.18M | 30.37M | 29.38M | 28.73M | 27.86M | 27.12M | 26.35M | 24.76M | 23.85M | 22.94M | 22.02M | 21.07M | |||
| Assets | 143.64M | 131.88M | 230.80M | 208.46M | 217.44M | 201.04M | 182.09M | 164.27M | 143.05M | 207.00M | 193.51M | 170.23M | 150.88M | 127.39M | 102.24M | 190.06M | 173.91M | 156.29M | 141.40M | |||
| Liabilities | ||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||
| Accounts Payables | 3.24M | 1.89M | 5.39M | 4.62M | 1.36M | 1.47M | 1.81M | 3.99M | 1.00M | 1.48M | 7.74M | 5.93M | 1.75M | 2.70M | 0.86M | 0.77M | 0.82M | 0.62M | 1.09M | |||
| Payables | 3.24M | 1.89M | 5.39M | 4.62M | 1.36M | 1.47M | 1.81M | 3.99M | 1.00M | 1.48M | 7.74M | 5.93M | 1.75M | 2.70M | 0.86M | 0.77M | 0.82M | 0.62M | 1.09M | |||
| Accumulated Expenses | 7.08M | 14.23M | 15.19M | 10.90M | 11.91M | 12.90M | 11.63M | 13.98M | 13.52M | 6.75M | 11.32M | 7.81M | 11.85M | 14.62M | 12.36M | 8.71M | 8.64M | 5.13M | 4.68M | |||
| Other Accumulated Expenses | 5.34M | 7.72M | 8.49M | 3.50M | 4.84M | 6.96M | 5.96M | 10.27M | 9.52M | 4.05M | 7.43M | 2.68M | 6.90M | 11.46M | 8.90M | 4.21M | 2.99M | 2.44M | 1.60M | |||
| Current Leases | 5.55M | 3.65M | 3.49M | 2.98M | 3.00M | 3.03M | 3.05M | 3.07M | 3.09M | 3.12M | 3.14M | 3.16M | 3.19M | 3.21M | 3.23M | |||||||
| Current Taxes | 4.33M | 4.00M | 3.67M | 2.57M | 3.34M | 3.38M | ||||||||||||||||
| Total Current Liabilities | 10.32M | 16.12M | 20.58M | 15.52M | 18.83M | 18.03M | 16.94M | 20.95M | 17.53M | 11.26M | 22.11M | 16.81M | 16.70M | 20.43M | 16.36M | 12.64M | 12.65M | 8.96M | 9.01M | |||
| Non-Current Liabilities | ||||||||||||||||||||||
| Preferred Stock Liabilities | 112.08M | 0.23M | 165.18M | |||||||||||||||||||
| Operating Leases | 18.98M | 18.17M | 17.86M | 17.45M | 17.10M | 16.74M | 16.36M | 15.97M | 15.57M | 15.16M | 14.72M | 14.28M | 13.82M | 13.35M | 12.86M | |||||||
| Total Liabilities | 25.61M | 10.55M | 16.29M | 20.58M | 15.52M | 37.81M | 36.20M | 34.80M | 38.41M | 34.63M | 28.00M | 38.47M | 32.78M | 32.26M | 35.59M | 31.08M | 26.92M | 26.46M | 22.32M | 21.86M | ||
| Shareholder's Equity | ||||||||||||||||||||||
| Common Equity | -25.61M | -32.08M | -49.59M | 210.22M | 192.94M | 179.63M | 164.84M | 147.28M | 125.86M | 108.42M | 179.00M | 155.04M | 137.46M | 118.62M | 91.81M | 71.16M | 163.14M | 147.44M | 133.98M | 119.53M | ||
| Liabilities and Shareholders Equity | 143.64M | 131.88M | 230.80M | 208.46M | 217.44M | 201.04M | 182.09M | 164.27M | 143.05M | 207.00M | 193.51M | 170.23M | 150.88M | 127.39M | 102.24M | 190.06M | 173.91M | 156.29M | 141.40M | |||
| Retained Earnings | -33.75M | -52.00M | -69.31M | -87.92M | -102.86M | -119.20M | -138.70M | -162.00M | -181.48M | -199.50M | -227.84M | -249.22M | -271.46M | -301.70M | -324.80M | -342.80M | -361.12M | -378.90M | -396.70M | |||
| Treasury Shares | 7.23M | 7.23M | 7.23M |