PepGen Inc
For the period ended Sep 30, 2024. Filed Nov 7, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2024 · Filed Nov 7, 2024
PEPG$2.39-3.2%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Balance Sheets
(IN THOUSANDS)
| September 30,2024(unaudited) | December 31,2023 | |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $42,289 | $80,774 |
| Marketable securities | 96,568 | 29,633 |
| Prepaid expenses and other current assets | 3,512 | 2,271 |
| Total current assets | $142,369 | $112,678 |
| Property and equipment, net | $3,901 | $4,764 |
| Operating lease right-of-use asset | 21,990 | 23,620 |
| Restricted cash | 1,548 | 1,548 |
| Other assets | 426 | 442 |
| Total assets | $170,234 | $143,052 |
| Liabilities and stockholders’ equity | ||
| Current liabilities: | ||
| Accounts payable | $5,930 | $1,005 |
| Accrued expenses | 7,809 | 13,522 |
| Operating lease liability | 3,071 | 3,004 |
| Total current liabilities | $16,810 | $17,531 |
| Operating lease liability, net of current portion | 15,969 | 17,100 |
| Total liabilities | $32,779 | $34,631 |
| Commitments and contingencies (Note 7) | ||
| Stockholders’ equity (deficit) | ||
| Preferred stock | $— | $— |
| Common stock | 3 | 2 |
| Additional paid-in capital | 386,582 | 289,867 |
| Accumulated other comprehensive income | 91 | 34 |
| Accumulated deficit | (249,221) | (181,482) |
| Total stockholders’ equity | $137,455 | $108,421 |
| Total liabilities and stockholders’ equity | $170,234 | $143,052 |
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