PEPG: the balance sheet

MyFinsight

For the year ending 2025-12-31, PEPG has $173,907K in assets. $26,463K in debts. $60,514K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	60,514
Marketable securities	87,942
Prepaid expenses and other current assets	2,507
Total current assets	150,963
Total property and equipment	5,814
Less accumulated depreciation	3,911
Property and equipment, net	1,903
Operating lease right-of-use asset	19,121
Restricted cash	1,548
Other assets	372
Total assets	173,907

Accounts payable	822
Accrued expenses	8,637
Operating lease liability	3,187
Total current liabilities	12,646
Operating lease liability, net of current portion	13,817
Total liabilities	26,463
Common stock, 0.0001 par value 500,000,000 shares authorized as of december 31, 2025 and 2024, respectively 68,874,944 and 32,619,663 shares issued and outstanding as of december 31, 2025 and 2024, respectively	7
Additional paid-in capital	508,544
Accumulated other comprehensive income	11
Accumulated deficit	-361,118
Total stockholders' equity	147,444
Total liabilities and stockholders' equity	173,907

Unit: Thousand (K) dollars (except for numbers of shares and EPS).