PepGen
Balance Sheet

Last updated: 7 Sep 2025

The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has PepGen's balance sheet done over the years? Its assets were worth $143,052,000 last year, which is less than in the previous period. 24% of PepGen’s total assets is currently financed by debt. Its liabilities reached the amount of $34,631,000, which means an decrease by -8% compared compared to last year.

Debt to Assets

Quarters Years

PepGen Inc. (NASDAQ:PEPG): Debt to assets
2019	4192999	326K	7.77%
2020	10642000	868K	8.16%
2021	143641000	10.54M	7.34%
2022	217440000	37.80M	17.39%
2023	143052000	34.63M	24.21%

PEPG Balance Sheet (2019 – 2023)

Quarters Years

	2023	2022	2021	2020	2019
Assets
Current assets:
Cash and cash equivalents	80.77M	181.75M	132.89M	9.77M	3.49M
Short term investments	29.63M	0	0	0	0
Net receivables	0	58K	4.74M	407K	230K
Inventory	0	0	0	0	0
Other current assets	2.27M	4.27M	2.34M	134K	53K
Total current assets	112.67M	186.08M	139.98M	10.31M	3.77M

Non-current assets:
Property, Plant and Equipment	28.38M	29.88M	636K	323K	419K
Goodwill	0	0	0	0	0
Intangible assets	0	0	0	0	0
Long term investments	0	1.47M	1.47M	0	0
Other non-current assets	1.99M	0	1.54M	0	-1
Total non-current assets	30.37M	31.35M	3.65M	323K	418.99K
Total assets	143.05M	217.44M	143.64M	10.64M	4.19M

Liabilities
Current liabilities:
Accounts payable
Deferred revenue	0	0	0	0	0
Short term debt	6.00M	5.55M	0	0	0
Total current liabilities	17.53M	18.82M	10.32M	838K	326K

Non-current liabilities:
Long term debt	17.1M	18.98M	0	0	0
Deferred tax	0	0	0	0	0
Other non-current liabilities	0	0	226K	30K	0
Total non-current liabilities	17.1M	18.98M	226K	30K	0
Total liabilities	34.63M	37.80M	10.54M	868K	326K

	Data source	Data source

PepGen Balance Sheet

Debt to Assets

PEPG Balance Sheet (2019 – 2023)

PepGen
Balance Sheet