PepGen Ltd Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
143M
113M
110M
0M
30M
0M
0M
2M
30M
0M
0M
35M
18M
1M
3M
0M
17M
0M
0M
108M
95M
108M
20M
-61M
217M
186M
182M
0M
0M
0M
0M
4M
31M
3M
0M
38M
19M
1M
6M
0M
19M
0M
19M
180M
167M
180M
25M
-157M
144M
140M
133M
0M
0M
5M
0M
2M
4M
1M
0M
11M
10M
3M
0M
0M
0M
0M
0M
133M
130M
-32M
0M
-133M
11M
10M
10M
0M
0M
0M
0M
0M
0M
0M
0M
1M
1M
1M
0M
0M
0M
0M
0M
10M
9M
-6M
0M
-10M
4M
4M
3M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
4M
0M
0M
0M
-3M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
143M
113M
110M
0M
30M
0M
0M
2M
30M
0M
0M
35M
18M
1M
3M
0M
17M
0M
0M
108M
95M
108M
20M
-61M
164M
133M
130M
0M
0M
0M
0M
4M
31M
0M
0M
38M
21M
4M
3M
0M
17M
0M
0M
126M
112M
126M
20M
-109M
182M
150M
147M
0M
0M
0M
0M
3M
32M
30M
0M
35M
17M
2M
3M
0M
18M
0M
0M
147M
133M
147M
21M
-126M
201M
168M
165M
0M
0M
0M
0M
3M
33M
5M
0M
36M
18M
1M
4M
0M
18M
0M
18M
165M
150M
165M
22M
-144M
217M
186M
182M
0M
0M
0M
0M
4M
31M
3M
0M
38M
19M
1M
6M
0M
19M
0M
19M
180M
167M
180M
25M
-157M
208M
204M
196M
0M
0M
4M
0M
5M
4M
3M
0M
16M
16M
5M
0M
0M
5M
0M
0M
193M
189M
193M
0M
-196M
231M
226M
219M
0M
0M
4M
0M
3M
4M
3M
0M
21M
21M
5M
0M
0M
5M
0M
0M
210M
206M
210M
0M
-219M
132M
126M
119M
0M
0M
5M
0M
2M
6M
3M
0M
16M
16M
2M
0M
0M
0M
0M
0M
116M
110M
-50M
0M
-119M
144M
140M
133M
0M
0M
5M
0M
2M
4M
1M
0M
11M
10M
3M
0M
0M
0M
0M
0M
133M
130M
-32M
0M
-133M
0M
147M
0M
0M
0M
4M
0M
0M
0M
1M
0M
0M
9M
1M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
19M
0M
0M
0M
1M
0M
0M
0M
1M
0M
0M
5M
2M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
19M
0M
0M
0M
1M
0M
0M
0M
1M
0M
0M
5M
2M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M