Name: PepGen Inc. (PEPG) Balance Sheet
Creator: FinSpry

PepGen Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for PepGen Inc. (PEPG) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	49.42	80.77	181.75	132.90	9.78
Short-Term Investments	70.77	29.63	0.00	0.00	0.00
Cash & Short-Term Investments	120.19	110.41	181.75	132.90	9.78
Accounts Receivable	0.00	0.00	0.06	4.74	0.41
Inventory	0.00	0.00	0.00	0.00	0.00
Other Current Assets	3.57	2.27	0.67	2.35	0.13
Total Current Assets	123.76	112.68	186.08	139.99	10.32
Non-Current Assets
Property, Plant & Equipment (Net)	25.15	28.38	29.88	0.64	0.32
Other Non-Current Assets	1.97	1.99	1.47	1.52	0.00
Total Non-Current Assets	27.12	30.37	31.36	3.66	0.00
Total Assets	150.88	143.05	217.44	143.64	10.64
Current Liabilities
Accounts Payable	1.75	1.01	13.28	3.24	0.72
Short-Term Debt	3.09	0.00	0.00	0.00	0.00
Accrued Liabilities	11.85	13.52	9.34	7.08	0.12
Other Current Liabilities	11.85	2.37	2.44	0.00	0.00
Total Current Liabilities	16.70	17.53	18.83	10.32	0.84
Non-Current Liabilities
Long-Term Debt	15.57	17.10	18.98	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	15.57	17.10	18.98	0.23	0.00
Total Liabilities	32.26	34.63	37.81	10.32	0.84
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.00	0.00
Retained Earnings	-271.46	-181.48	-102.94	-33.75	-6.47
Accumulated Other Comprehensive Income	0.02	0.03	-0.08	0.02	-0.01
Additional Paid-in Capital	390.06	289.87	282.57	1.65	0.00
Shares Outstanding	32.62	23.82	23.71	20.56	0.00
Total Stockholders' Equity	118.62	108.42	179.63	133.32	9.80
Total Liabilities & Equity	150.88	143.05	217.44	143.64	0.00