PEPG: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, PEPG has $190,057K in assets. $26,917K in debts. $142,775K in cash and cash equivalents.

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

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	142,775	35,072
Marketable securities	20,890	39,581
Prepaid expenses and other current assets	2,541	2,833
Total current assets	166,206	77,486
Total property and equipment	5,795	-
Less accumulated depreciation	3,575	-
Property and equipment, net	2,220	2,489
Operating lease right-of-use asset	19,711	20,293
Restricted cash	1,548	1,548
Other assets	372	426
Total assets	190,057	102,242

Accounts payable	766	856
Accrued expenses	8,713	12,364
Operating lease liability	3,163	3,140
Total current liabilities	12,642	16,360
Operating lease liability, net of current portion	14,275	14,724
Total liabilities	26,917	31,084
Common stock	7	3
Additional paid-in capital	505,936	395,950
Accumulated other comprehensive (loss) income	-25	-43
Accumulated deficit	-342,778	-324,752
Total stockholders' equity	163,140	71,158
Total liabilities and stockholders' equity	190,057	102,242

Unit: Thousand (K) dollars