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Pepgen Inc (PEPG) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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From Pepgen Inc through Jun 30 2025, shifts in Jun 30 2026's assets and liabilities provide insight into the company's capital structure and financial stability.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent117.20
Marketable Securities, Current SH94.47
Cash & Short-term Investments211.00
Prepaid Expense And Other Assets Current3.09
Total Current Assets120.33
Equipment/Property/Plant Net5.82
Other Assets, Noncurrent15.24
Operating Lease Right Of Use Asset18.52
Total Assets141.40
Liabilities
Accounts Payable, Current AC1.10
Accrued Liabilities, Current AC4.68
Other Liabilities, Current3.23
Total Current Liabilities9.01
Total Long-term Debt0.00
Other liabilities, Noncurrent12.86
OperatingLeaseLiabilityNoncurrent13.35
Operating Lease Liability Current3.21
Total Liabilities21.86
Stockholders' Equity
Common Stock Value0.01
Additional Paid In Capital Common Stock516.34
Retained Earnings / Accumulated Deficit-396.69
Accumulated Other Comprehensive Income-0.12
Other Equity-0.12
Common Stockholder's Equity119.53
Total Stockholder's Equity119.53
Liabilities & Stockholder's Equity141.40
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About Pepgen Inc Quarterly 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-Q 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: 0001193125-26-336754

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