PepGen Inc

For the period ended Dec 31, 2024. Filed Feb 24, 2025.

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.

FY2024 · Filed Feb 24, 2025

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,
	2024	2023
Assets
Current assets:
Cash and cash equivalents	$49,421	$80,774
Marketable securities	70,770	29,633
Prepaid expenses and other current assets	3,570	2,271
Total current assets	$123,761	$112,678
Property and equipment, net	3,716	4,764
Operating lease right-of-use asset	21,432	23,620
Restricted cash	1,548	1,548
Other assets	426	442
Total assets	$150,883	$143,052
Liabilities and stockholders’ equity
Current liabilities:
Accounts payable	$1,752	$1,005
Accrued expenses	11,850	13,522
Operating lease liability	3,094	3,004
Total current liabilities	16,696	17,531
Operating lease liability, net of current portion	15,567	17,100
Total liabilities	32,263	34,631
Stockholders’ equity:
Preferred stock, $0.0001 par value; 10,000,000 shares authorized at December 31, 2024 and 2023, respectively	—	—
Common stock, $0.0001 par value; 500,000,000 shares authorized as of December 31, 2024 and 2023, respectively; 32,619,663 and 23,823,241 shares issued and outstanding as of December 31, 2024 and 2023, respectively	3	2
Additional paid-in capital	390,057	289,867
Accumulated other comprehensive income	23	34
Accumulated deficit	(271,463)	(181,482)
Total stockholders’ equity	118,620	108,421
Total liabilities and stockholders’ equity	$150,883	$143,052

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.