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Cash Flow
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Balance Sheet
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Balance Sheets Overview
Current Ratio
1336.25%
Quick Ratio
1336.25%
Cash Ratio
252.79%
Debt to Asset Ratio
15.46%
Unit: Thousand (K) dollars
Assets Breakdown
Marketable securities
Cash and cash equivalents
Operating lease right-of-use ass...
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Operating lease liability, net o...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2025-12-31
2025-09-30
2025-06-30
Cash and cash equivalents
22,764
60,514
142,775
35,072
Marketable securities
94,474
87,942
20,890
39,581
Prepaid expenses and other current assets
3,091
2,507
2,541
2,833
Total current assets
120,329
150,963
166,206
77,486
Property and equipment, net
1,341
1,903
2,220
2,489
Operating lease right-of-use asset
17,914
19,121
19,711
20,293
Restricted cash
1,548
1,548
1,548
1,548
Other assets
265
372
372
426
Total assets
141,397
173,907
190,057
102,242
Accounts payable
1,095
822
766
856
Accrued expenses
4,676
8,637
8,713
12,364
Operating lease liability
3,234
3,187
3,163
3,140
Total current liabilities
9,005
12,646
12,642
16,360
Operating lease liability, net of current portion
12,859
13,817
14,275
14,724
Total liabilities
21,864
26,463
26,917
31,084
Common stock
7
7
7
3
Additional paid-in capital
516,336
508,544
505,936
395,950
Accumulated other comprehensive (loss) income
-117
11
-25
-43
Accumulated deficit
-396,693
-361,118
-342,778
-324,752
Total stockholders' equity
119,533
147,444
163,140
71,158
Total liabilities and stockholders' equity
141,397
173,907
190,057
102,242
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Marketable securities
$94,474K
(138.69%↑ Y/Y)
Cash and cash
equivalents
$22,764K
(-35.09%↓ Y/Y)
Prepaid expenses and
other current assets
$3,091K
(9.11%↑ Y/Y)
Total current assets
$120,329K
(55.29%↑ Y/Y)
Operating lease
right-of-use asset
$17,914K
(-11.72%↓ Y/Y)
Restricted cash
$1,548K
(0.00%↑ Y/Y)
Property and equipment,
net
$1,341K
(-46.12%↓ Y/Y)
Other assets
$265K
(-37.79%↓ Y/Y)
Total assets
$141,397K
(38.30%↑ Y/Y)
Total liabilities and
stockholders' equity
$141,397K
(38.30%↑ Y/Y)
Total stockholders'
equity
$119,533K
(67.98%↑ Y/Y)
Total liabilities
$21,864K
(-29.66%↓ Y/Y)
Accumulated deficit
-$396,693K
(-22.15%↓ Y/Y)
Accumulated other
comprehensive (loss) income
-$117K
(-172.09%↓ Y/Y)
Additional paid-in capital
$516,336K
(30.40%↑ Y/Y)
Operating lease
liability, net of current...
$12,859K
(-12.67%↓ Y/Y)
Total current
liabilities
$9,005K
(-44.96%↓ Y/Y)
Common stock
$7K
(133.33%↑ Y/Y)
Accrued expenses
$4,676K
(-62.18%↓ Y/Y)
Operating lease liability
$3,234K
(2.99%↑ Y/Y)
Accounts payable
$1,095K
(27.92%↑ Y/Y)
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PepGen Inc. (PEPG)
PepGen Inc. (PEPG)