PepGen Inc

For the period ended Dec 31, 2023. Filed Mar 6, 2024.

About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2023 · Filed Mar 6, 2024

PEPG$2.39-3.2%Stored close · as of Nov 9, 2026

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Contents

Consolidated Balance Sheets

(IN THOUSANDS, EXCEPT SHARE AND PAR VALUE AMOUNTS)

	December 31,
	2023	2022
Assets
Current assets:
Cash and cash equivalents	$80,774	$181,752
Marketable Securities	29,633	—
Prepaid expenses and other current assets	2,271	4,331
Total current assets	$112,678	$186,083
Property and equipment, net	4,764	3,335
Operating lease right-of-use asset	23,620	26,549
Other assets	1,990	1,473
Total assets	$143,052	$217,440
Liabilities, convertible preferred stock, and stockholders’ equity (deficit)
Current liabilities:
Accounts payable	$1,005	$1,362
Accrued expenses	13,522	11,913
Operating lease liability	3,004	5,553
Total current liabilities	17,531	18,828
Operating lease liability, net of current portion	17,100	18,981
Total liabilities	34,631	37,809
Stockholders’ equity:
Preferred stock, $0.0001 par value; 10,000,000 shares authorized at December 31, 2023 and 2022, respectively	—	—
Common stock, $0.0001 par value; 500,000,000 shares authorized as of December 31, 2023 and 2022, respectively; 23,823,241 and 23,713,196 shares issued and outstanding as of December 31, 2023 and 2022, respectively	2	2
Additional paid-in capital	289,867	282,566
Accumulated other comprehensive income (loss)	34	(81)
Accumulated deficit	(181,482)	(102,856)
Total stockholders’ equity (deficit)	108,421	179,631
Total liabilities, convertible preferred stock, and stockholders’ equity (deficit)	$143,052	$217,440

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.