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Pepgen Inc (PEPG) Annual Balance Sheets

Annual · GAAP · USD millions
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From Pepgen Inc through , shifts in Dec 31 2025's assets and liabilities provide insight into the company's capital structure and financial stability.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022)
Assets
Cash & cash equivalent60.51
Marketable Securities, Current SH87.94
Cash & Short-term Investments147.00
Other Receivables, Net, Current0.00
Prepaid Expense And Other Assets Current2.51
Total Current Assets150.96
Equipment/Property/Plant Net1.90
Other Assets, Noncurrent21.04
Operating Lease Right Of Use Asset19.12
Total Assets173.91
Liabilities
Accounts Payable, Current AC0.82
Accrued Liabilities, Current AC8.64
Other Liabilities, Current3.19
Total Current Liabilities12.65
Total Long-term Debt0.00
Other liabilities, Noncurrent13.82
OperatingLeaseLiabilityNoncurrent13.82
Operating Lease Liability Current3.19
Total Liabilities26.46
Stockholders' Equity
Common Stock Value0.01
Additional Paid In Capital Common Stock508.54
Retained Earnings / Accumulated Deficit-361.12
Other Equity0.01
Common Stockholder's Equity147.44
Total Stockholder's Equity147.44
Liabilities & Stockholder's Equity173.91
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About Pepgen Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-091536

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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