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PEPG PepGen

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12.280
+0.600+5.14%

Close Apr 30 16:00 ET

397.75MMarket Cap-3721P/E (TTM)

PepGen Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-39.25%110.41M

-33.84%129.54M

-32.81%147.03M

39.16%165.4M

36.76%181.75M

--195.78M

--218.82M

--118.85M

-Cash and cash equivalents

-55.56%80.77M

-33.84%129.54M

-32.81%147.03M

39.16%165.4M

36.76%181.75M

--195.78M

--218.82M

--118.85M

-Short-term investments

--29.63M

----

--0

----

Receivables

----

--3.88M

--4.23M

--4.57M

-Other receivables

----

--3.88M

--4.23M

--4.57M

Other current assets

-47.56%2.27M

-22.51%3.55M

-2.39%3.35M

36.92%3.07M

84.53%4.33M

--4.58M

--3.43M

--2.24M

Total current assets

-39.45%112.68M

-34.84%133.09M

-33.60%150.38M

34.06%168.47M

32.93%186.08M

--204.25M

--226.48M

--125.67M

Non current assets

Net PPE

-5.02%28.38M

965.36%29.19M

955.40%30.01M

1,110.51%31.1M

4,598.74%29.88M

--2.74M

--2.84M

--2.57M

-Gross PPE

-1.05%29.96M

918.79%30.41M

847.70%30.88M

940.72%31.64M

2,739.87%30.27M

--2.99M

--3.26M

--3.04M

-Accumulated depreciation

-304.11%-1.57M

-397.96%-1.22M

-109.88%-871K

-14.65%-540K

9.53%-389K

---245K

---415K

---471K

Other non current assets

35.10%1.99M

15.55%1.7M

-59.56%1.47M

-51.21%1.47M

--1.47M

--3.64M

Total non current assets

-3.13%30.37M

640.11%31.18M

634.64%31.71M

424.41%32.57M

757.92%31.36M

--4.21M

--4.32M

--6.21M

Total assets

-34.21%143.05M

-21.20%164.27M

-21.11%182.09M

52.44%201.04M

51.38%217.44M

--208.46M

--230.8M

--131.88M

Liabilities

Current liabilities

Payables

-74.47%1.01M

-51.90%3.99M

-44.74%5.19M

-22.58%4.81M

21.48%3.94M

--8.29M

--9.39M

--6.21M

-accounts payable

-26.21%1.01M

-13.70%3.99M

-66.34%1.82M

-22.03%1.47M

-57.96%1.36M

--4.62M

--5.39M

--1.89M

-Total tax payable

--0

-15.62%3.38M

-22.82%3.34M

--2.57M

--3.67M

--4M

--4.33M

Current accrued expenses

61.68%11.15M

113.99%12.05M

-29.77%7.1M

-4.82%8.83M

17.41%6.9M

--5.63M

--10.11M

--9.27M

Current debt and capital lease obligation

-45.90%3M

--2.98M

--3.49M

--3.66M

--5.55M

----

-Current capital lease obligation

-45.90%3M

--2.98M

--3.49M

--3.66M

--5.55M

----

Current liabilities

-6.89%17.53M

35.03%20.96M

-17.69%16.94M

11.82%18.03M

82.42%18.83M

--15.52M

--20.58M

--16.12M

Non current liabilities

Long term debt and capital lease obligation

-9.91%17.1M

--17.45M

--17.87M

--18.17M

--18.98M

----

-Long term capital lease obligation

-9.91%17.1M

--17.45M

--17.87M

--18.17M

--18.98M

----

Derivative product liabilities

----

--0

--168K

Total non current liabilities

-9.91%17.1M

--17.45M

--17.87M

10,716.07%18.17M

8,298.67%18.98M

--0

--168K

Total liabilities

-8.41%34.63M

147.48%38.41M

69.13%34.8M

122.21%36.2M

258.48%37.81M

--15.52M

--20.58M

--16.29M

Shareholders'equity

Share capital

0.00%2K

-100.00%2K

--2K

--165.18M

-common stock

0.00%2K

--2K

--0

-Preferred stock

--0

--165.18M

Retained earnings

-76.44%-181.48M

-84.24%-161.99M

-100.10%-138.7M

-129.19%-119.18M

-204.74%-102.86M

---87.92M

---69.31M

---52M

Paid-in capital

2.58%289.87M

2.46%287.91M

2.27%285.97M

11,409.08%284.04M

16,994.13%282.57M

--280.99M

--279.63M

--2.47M

Gains losses not affecting retained earnings

141.98%34K

56.15%-57K

113.13%13K

50.88%-28K

-576.47%-81K

---130K

---99K

---57K

Total stockholders'equity

-39.64%108.42M

-34.77%125.87M

-29.94%147.28M

42.61%164.84M

34.97%179.63M

--192.94M

--210.22M

--115.59M

Total equity

-39.64%108.42M

-34.77%125.87M

-29.94%147.28M

42.61%164.84M

34.97%179.63M

--192.94M

--210.22M

--115.59M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-39.25%110.41M	-39.25%110.41M	-33.84%129.54M	-32.81%147.03M	39.16%165.4M	36.76%181.75M	36.76%181.75M	--195.78M	--218.82M	--118.85M
-Cash and cash equivalents	-55.56%80.77M	-55.56%80.77M	-33.84%129.54M	-32.81%147.03M	39.16%165.4M	36.76%181.75M	36.76%181.75M	--195.78M	--218.82M	--118.85M
-Short-term investments	--29.63M	--29.63M	----	----	----	--0	--0	----	----	----
Receivables	----	----	----	----	----	----	----	--3.88M	--4.23M	--4.57M
-Other receivables	----	----	----	----	----	----	----	--3.88M	--4.23M	--4.57M
Other current assets	-47.56%2.27M	-47.56%2.27M	-22.51%3.55M	-2.39%3.35M	36.92%3.07M	84.53%4.33M	84.53%4.33M	--4.58M	--3.43M	--2.24M
Total current assets	-39.45%112.68M	-39.45%112.68M	-34.84%133.09M	-33.60%150.38M	34.06%168.47M	32.93%186.08M	32.93%186.08M	--204.25M	--226.48M	--125.67M
Non current assets
Net PPE	-5.02%28.38M	-5.02%28.38M	965.36%29.19M	955.40%30.01M	1,110.51%31.1M	4,598.74%29.88M	4,598.74%29.88M	--2.74M	--2.84M	--2.57M
-Gross PPE	-1.05%29.96M	-1.05%29.96M	918.79%30.41M	847.70%30.88M	940.72%31.64M	2,739.87%30.27M	2,739.87%30.27M	--2.99M	--3.26M	--3.04M
-Accumulated depreciation	-304.11%-1.57M	-304.11%-1.57M	-397.96%-1.22M	-109.88%-871K	-14.65%-540K	9.53%-389K	9.53%-389K	---245K	---415K	---471K
Other non current assets	35.10%1.99M	35.10%1.99M	35.10%1.99M	15.55%1.7M	-59.56%1.47M	-51.21%1.47M	-51.21%1.47M	--1.47M	--1.47M	--3.64M
Total non current assets	-3.13%30.37M	-3.13%30.37M	640.11%31.18M	634.64%31.71M	424.41%32.57M	757.92%31.36M	757.92%31.36M	--4.21M	--4.32M	--6.21M
Total assets	-34.21%143.05M	-34.21%143.05M	-21.20%164.27M	-21.11%182.09M	52.44%201.04M	51.38%217.44M	51.38%217.44M	--208.46M	--230.8M	--131.88M
Liabilities
Current liabilities
Payables	-74.47%1.01M	-74.47%1.01M	-51.90%3.99M	-44.74%5.19M	-22.58%4.81M	21.48%3.94M	21.48%3.94M	--8.29M	--9.39M	--6.21M
-accounts payable	-26.21%1.01M	-26.21%1.01M	-13.70%3.99M	-66.34%1.82M	-22.03%1.47M	-57.96%1.36M	-57.96%1.36M	--4.62M	--5.39M	--1.89M
-Total tax payable	--0	--0	--0	-15.62%3.38M	-22.82%3.34M	--2.57M	--2.57M	--3.67M	--4M	--4.33M
Current accrued expenses	61.68%11.15M	61.68%11.15M	113.99%12.05M	-29.77%7.1M	-4.82%8.83M	17.41%6.9M	17.41%6.9M	--5.63M	--10.11M	--9.27M
Current debt and capital lease obligation	-45.90%3M	-45.90%3M	--2.98M	--3.49M	--3.66M	--5.55M	--5.55M	----	----	----
-Current capital lease obligation	-45.90%3M	-45.90%3M	--2.98M	--3.49M	--3.66M	--5.55M	--5.55M	----	----	----
Current liabilities	-6.89%17.53M	-6.89%17.53M	35.03%20.96M	-17.69%16.94M	11.82%18.03M	82.42%18.83M	82.42%18.83M	--15.52M	--20.58M	--16.12M
Non current liabilities
Long term debt and capital lease obligation	-9.91%17.1M	-9.91%17.1M	--17.45M	--17.87M	--18.17M	--18.98M	--18.98M	----	----	----
-Long term capital lease obligation	-9.91%17.1M	-9.91%17.1M	--17.45M	--17.87M	--18.17M	--18.98M	--18.98M	----	----	----
Derivative product liabilities	----	----	----	----	----	----	----	--0	--0	--168K
Total non current liabilities	-9.91%17.1M	-9.91%17.1M	--17.45M	--17.87M	10,716.07%18.17M	8,298.67%18.98M	8,298.67%18.98M	--0	--0	--168K
Total liabilities	-8.41%34.63M	-8.41%34.63M	147.48%38.41M	69.13%34.8M	122.21%36.2M	258.48%37.81M	258.48%37.81M	--15.52M	--20.58M	--16.29M
Shareholders'equity
Share capital	0.00%2K	0.00%2K	0.00%2K	0.00%2K	-100.00%2K	-100.00%2K	-100.00%2K	--2K	--2K	--165.18M
-common stock	0.00%2K	0.00%2K	0.00%2K	0.00%2K	--2K	--2K	--2K	--2K	--2K	--0
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--165.18M
Retained earnings	-76.44%-181.48M	-76.44%-181.48M	-84.24%-161.99M	-100.10%-138.7M	-129.19%-119.18M	-204.74%-102.86M	-204.74%-102.86M	---87.92M	---69.31M	---52M
Paid-in capital	2.58%289.87M	2.58%289.87M	2.46%287.91M	2.27%285.97M	11,409.08%284.04M	16,994.13%282.57M	16,994.13%282.57M	--280.99M	--279.63M	--2.47M
Gains losses not affecting retained earnings	141.98%34K	141.98%34K	56.15%-57K	113.13%13K	50.88%-28K	-576.47%-81K	-576.47%-81K	---130K	---99K	---57K
Total stockholders'equity	-39.64%108.42M	-39.64%108.42M	-34.77%125.87M	-29.94%147.28M	42.61%164.84M	34.97%179.63M	34.97%179.63M	--192.94M	--210.22M	--115.59M
Total equity	-39.64%108.42M	-39.64%108.42M	-34.77%125.87M	-29.94%147.28M	42.61%164.84M	34.97%179.63M	34.97%179.63M	--192.94M	--210.22M	--115.59M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall