MyFinsight
Home
About
Contact
pepg: the balance sheet
Income Statement
|
Cash Flow
|
Balance Sheet
For the quarter ending 2025-09-30, PEPG has $190,057K in assets.
Balance Sheets Overview
00
No enough data to generate the overview
Subscribe for Financial Insights
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
190,057
102,242
Total stockholders' equity
163,140
71,158
Total liabilities and stockholders' equity
190,057
102,242
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
Subscribe for Financial Insights
Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
Total property and
equipment
$5,795K
Prepaid expenses and
other current assets
$2,541K
Marketable securities
$20,890K
Cash and cash
equivalents
$142,775K
Other assets
$372K
Restricted cash
$1,548K
Operating lease
right-of-use asset
$19,711K
Property and equipment,
net
$2,220K
Total current assets
$166,206K
Less accumulated
depreciation
$3,575K
Total assets
$190,057K
Total liabilities and
stockholders' equity
$190,057K
Total stockholders'
equity
$163,140K
Total liabilities
$26,917K
Accumulated deficit
-$342,778K
Accumulated other
comprehensive (loss) income
-$25K
Additional paid-in capital
$505,936K
Operating lease
liability, net of current...
$14,275K
Total current
liabilities
$12,642K
Common stock
$7K
Operating lease liability
$3,163K
Accrued expenses
$8,713K
Accounts payable
$766K
Subscribe for Financial Insights
PepGen Inc. (PEPG)
PepGen Inc. (PEPG)