PEPGEN INC (PEPG) Stock Balance Sheet
NASDAQ:PEPG - Nasdaq - US7133171055 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 42.29M | 80.77M | 181.80M | 132.90M | 9.80M | |||
| Marketable Securities | 96.57M | 29.63M | N/A | N/A | N/A | |||
| Receivables | N/A | N/A | 100.00K | 4.70M | 400.00K | |||
| Other Current Assets | 3.51M | 2.27M | 4.30M | 2.30M | 100.00K | |||
| Total Current Assets | 142.37M | 112.68M | 186.10M | 140.00M | 10.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 25.89M | 28.38M | 29.90M | 600.00K | 300.00K | |||
| Other Non-Current Assets | 1.97M | 1.99M | 1.50M | 3.00M | 0.00 | |||
| Total Non-Current Assets | 27.86M | 30.37M | 31.30M | 3.60M | 300.00K | |||
| TOTAL ASSETS | 170.23M | 143.05M | 217.40M | 143.60M | 10.60M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 10.88M | 16.53M | 14.20M | 7.10M | 100.00K | |||
| Accounts Payable | 5.93M | 1.00M | 1.40M | 3.20M | 700.00K | |||
| Other Current Liabilities | N/A | N/A | 3.20M | N/A | N/A | |||
| Total Current Liabilities | 16.81M | 17.53M | 18.80M | 10.30M | 800.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 15.97M | 17.10M | 19.00M | 200.00K | 0.00 | |||
| Total Non-Current Liabilities | 15.97M | 17.10M | 19.00M | 200.00K | 100.00K | |||
| TOTAL LIABILITIES | 32.78M | 34.63M | 37.80M | 10.50M | 900.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -249.22M | -181.48M | -102.90M | -33.80M | -6.50M | |||
| Additional Paid In Capital | 386.58M | 289.87M | 282.60M | 1.70M | 100.00K | |||
| Common Shares | 3.00K | 2.00K | 0.00 | 165.20M | 16.10M | |||
| Other Shareholders' Equity | 91.00K | 34.00K | -100.00K | 0.00 | 0.00 | |||
| Shares Outstanding | 32.59M | 23.82M | 23.70M | 22.40M | 22.40M | |||
| Tangible Book Value per Share | 4.22 | 4.55 | 7.58 | -1.43 | -0.28 | |||
| Total Shareholders' Equity | 137.46M | 108.42M | 179.60M | 133.10M | 9.80M | |||
| TOTAL LIABILITIES AND EQUITY | 170.23M | 143.05M | 217.40M | 143.60M | 10.60M | |||
| Statistics | ||||||||
| Current Ratio | 8.47 | 6.43 | 9.90 | 13.59 | 12.88 | |||
| Return On Assets (ROA) | -51.24% | -54.96% | -31.78% | -19.00% | -17.83% | |||
| Return On Equity (ROE) | -63.46% | -72.52% | -38.47% | -20.50% | -19.29% | |||
All data in USD , ROIC based on taxRate of 0.21