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PEPG PepGen

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  • 6.350
  • +0.380+6.37%
Close Dec 3 16:00 ET
  • 6.350
  • 0.0000.00%
Post 20:01 ET
206.98MMarket Cap-2130P/E (TTM)

PepGen Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
7.19%138.86M
9.71%161.31M
5.94%175.22M
-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
-Cash and cash equivalents
-67.35%42.29M
-55.05%66.09M
-19.07%133.85M
-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
-Short-term investments
--96.57M
--95.22M
--41.37M
--29.63M
--29.63M
----
----
----
--0
--0
Other current assets
-1.13%3.51M
3.61%3.47M
-21.88%2.4M
-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
Total current assets
6.97%142.37M
9.58%164.78M
5.43%177.62M
-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
Non current assets
Net PPE
-11.30%25.89M
-10.76%26.78M
-11.50%27.52M
-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
-Gross PPE
-6.02%28.58M
-5.79%29.09M
-6.87%29.46M
-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
-Accumulated depreciation
-120.49%-2.69M
-165.33%-2.31M
-259.44%-1.94M
-304.11%-1.57M
-304.11%-1.57M
-397.96%-1.22M
-109.88%-871K
-14.65%-540K
9.53%-389K
9.53%-389K
Other non current assets
-0.80%1.97M
14.92%1.96M
26.14%1.86M
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
Total non current assets
-10.63%27.87M
-9.38%28.73M
-9.79%29.38M
-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
Total assets
3.63%170.23M
6.27%193.51M
2.96%207M
-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
Liabilities
Current liabilities
Payables
48.66%5.93M
49.12%7.74M
-69.24%1.48M
-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
-accounts payable
48.66%5.93M
326.50%7.74M
0.54%1.48M
-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
-Total tax payable
----
----
----
--0
--0
--0
-15.62%3.38M
-22.82%3.34M
--2.57M
--2.57M
Current accrued expenses
-61.27%4.67M
30.18%9.25M
-36.12%5.64M
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
Current debt and capital lease obligation
2.98%3.07M
-12.69%3.05M
-17.21%3.03M
-45.90%3M
-45.90%3M
--2.98M
--3.49M
--3.66M
--5.55M
--5.55M
-Current capital lease obligation
2.98%3.07M
-12.69%3.05M
-17.21%3.03M
-45.90%3M
-45.90%3M
--2.98M
--3.49M
--3.66M
--5.55M
--5.55M
Current liabilities
-19.78%16.81M
30.53%22.11M
-37.55%11.26M
-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
Non current liabilities
Long term debt and capital lease obligation
-8.49%15.97M
-8.41%16.36M
-7.86%16.74M
-9.91%17.1M
-9.91%17.1M
--17.45M
--17.87M
--18.17M
--18.98M
--18.98M
-Long term capital lease obligation
-8.49%15.97M
-8.41%16.36M
-7.86%16.74M
-9.91%17.1M
-9.91%17.1M
--17.45M
--17.87M
--18.17M
--18.98M
--18.98M
Total non current liabilities
-8.49%15.97M
-8.41%16.36M
-7.86%16.74M
-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
Total liabilities
-14.65%32.78M
10.54%38.47M
-22.64%28M
-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
Shareholders'equity
Share capital
50.00%3K
50.00%3K
50.00%3K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
-100.00%2K
-100.00%2K
-100.00%2K
-common stock
50.00%3K
50.00%3K
50.00%3K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
--2K
--2K
--2K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-53.85%-249.22M
-64.27%-227.84M
-67.40%-199.5M
-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
Paid-in capital
34.27%386.58M
33.91%382.95M
33.27%378.54M
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
Gains losses not affecting retained earnings
259.65%91K
-676.92%-75K
-32.14%-37K
141.98%34K
141.98%34K
56.15%-57K
113.13%13K
50.88%-28K
-576.47%-81K
-576.47%-81K
Total stockholders'equity
9.21%137.46M
5.27%155.04M
8.59%179M
-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
Total equity
9.21%137.46M
5.27%155.04M
8.59%179M
-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
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 7.19%138.86M9.71%161.31M5.94%175.22M-39.25%110.41M-39.25%110.41M-33.84%129.54M-32.81%147.03M39.16%165.4M36.76%181.75M36.76%181.75M
-Cash and cash equivalents -67.35%42.29M-55.05%66.09M-19.07%133.85M-55.56%80.77M-55.56%80.77M-33.84%129.54M-32.81%147.03M39.16%165.4M36.76%181.75M36.76%181.75M
-Short-term investments --96.57M--95.22M--41.37M--29.63M--29.63M--------------0--0
Other current assets -1.13%3.51M3.61%3.47M-21.88%2.4M-47.56%2.27M-47.56%2.27M-22.51%3.55M-2.39%3.35M36.92%3.07M84.53%4.33M84.53%4.33M
Total current assets 6.97%142.37M9.58%164.78M5.43%177.62M-39.45%112.68M-39.45%112.68M-34.84%133.09M-33.60%150.38M34.06%168.47M32.93%186.08M32.93%186.08M
Non current assets
Net PPE -11.30%25.89M-10.76%26.78M-11.50%27.52M-5.02%28.38M-5.02%28.38M965.36%29.19M955.40%30.01M1,110.51%31.1M4,598.74%29.88M4,598.74%29.88M
-Gross PPE -6.02%28.58M-5.79%29.09M-6.87%29.46M-1.05%29.96M-1.05%29.96M918.79%30.41M847.70%30.88M940.72%31.64M2,739.87%30.27M2,739.87%30.27M
-Accumulated depreciation -120.49%-2.69M-165.33%-2.31M-259.44%-1.94M-304.11%-1.57M-304.11%-1.57M-397.96%-1.22M-109.88%-871K-14.65%-540K9.53%-389K9.53%-389K
Other non current assets -0.80%1.97M14.92%1.96M26.14%1.86M35.10%1.99M35.10%1.99M35.10%1.99M15.55%1.7M-59.56%1.47M-51.21%1.47M-51.21%1.47M
Total non current assets -10.63%27.87M-9.38%28.73M-9.79%29.38M-3.13%30.37M-3.13%30.37M640.11%31.18M634.64%31.71M424.41%32.57M757.92%31.36M757.92%31.36M
Total assets 3.63%170.23M6.27%193.51M2.96%207M-34.21%143.05M-34.21%143.05M-21.20%164.27M-21.11%182.09M52.44%201.04M51.38%217.44M51.38%217.44M
Liabilities
Current liabilities
Payables 48.66%5.93M49.12%7.74M-69.24%1.48M-74.47%1.01M-74.47%1.01M-51.90%3.99M-44.74%5.19M-22.58%4.81M21.48%3.94M21.48%3.94M
-accounts payable 48.66%5.93M326.50%7.74M0.54%1.48M-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
-Total tax payable --------------0--0--0-15.62%3.38M-22.82%3.34M--2.57M--2.57M
Current accrued expenses -61.27%4.67M30.18%9.25M-36.12%5.64M61.68%11.15M61.68%11.15M113.99%12.05M-29.77%7.1M-4.82%8.83M17.41%6.9M17.41%6.9M
Current debt and capital lease obligation 2.98%3.07M-12.69%3.05M-17.21%3.03M-45.90%3M-45.90%3M--2.98M--3.49M--3.66M--5.55M--5.55M
-Current capital lease obligation 2.98%3.07M-12.69%3.05M-17.21%3.03M-45.90%3M-45.90%3M--2.98M--3.49M--3.66M--5.55M--5.55M
Current liabilities -19.78%16.81M30.53%22.11M-37.55%11.26M-6.89%17.53M-6.89%17.53M35.03%20.96M-17.69%16.94M11.82%18.03M82.42%18.83M82.42%18.83M
Non current liabilities
Long term debt and capital lease obligation -8.49%15.97M-8.41%16.36M-7.86%16.74M-9.91%17.1M-9.91%17.1M--17.45M--17.87M--18.17M--18.98M--18.98M
-Long term capital lease obligation -8.49%15.97M-8.41%16.36M-7.86%16.74M-9.91%17.1M-9.91%17.1M--17.45M--17.87M--18.17M--18.98M--18.98M
Total non current liabilities -8.49%15.97M-8.41%16.36M-7.86%16.74M-9.91%17.1M-9.91%17.1M--17.45M--17.87M10,716.07%18.17M8,298.67%18.98M8,298.67%18.98M
Total liabilities -14.65%32.78M10.54%38.47M-22.64%28M-8.41%34.63M-8.41%34.63M147.48%38.41M69.13%34.8M122.21%36.2M258.48%37.81M258.48%37.81M
Shareholders'equity
Share capital 50.00%3K50.00%3K50.00%3K0.00%2K0.00%2K0.00%2K0.00%2K-100.00%2K-100.00%2K-100.00%2K
-common stock 50.00%3K50.00%3K50.00%3K0.00%2K0.00%2K0.00%2K0.00%2K--2K--2K--2K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -53.85%-249.22M-64.27%-227.84M-67.40%-199.5M-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
Paid-in capital 34.27%386.58M33.91%382.95M33.27%378.54M2.58%289.87M2.58%289.87M2.46%287.91M2.27%285.97M11,409.08%284.04M16,994.13%282.57M16,994.13%282.57M
Gains losses not affecting retained earnings 259.65%91K-676.92%-75K-32.14%-37K141.98%34K141.98%34K56.15%-57K113.13%13K50.88%-28K-576.47%-81K-576.47%-81K
Total stockholders'equity 9.21%137.46M5.27%155.04M8.59%179M-39.64%108.42M-39.64%108.42M-34.77%125.87M-29.94%147.28M42.61%164.84M34.97%179.63M34.97%179.63M
Total equity 9.21%137.46M5.27%155.04M8.59%179M-39.64%108.42M-39.64%108.42M-34.77%125.87M-29.94%147.28M42.61%164.84M34.97%179.63M34.97%179.63M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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