PEPGEN INC.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Mar 2022 | $16.3M | $131.9M | $118.9M |
| Jun 2022 | $20.6M | $230.8M | $218.8M |
| Sep 2022 | $15.5M | $208.5M | $195.8M |
| Dec 2022 | $37.8M | $217.4M | $181.8M |
| Mar 2023 | $36.2M | $201.0M | $165.4M |
| Jun 2023 | $34.8M | $182.1M | $147.0M |
| Sep 2023 | $38.4M | $164.3M | $129.5M |
| Dec 2023 | $34.6M | $143.1M | $80.8M |
| Mar 2024 | $28.0M | $207.0M | $133.9M |
| Jun 2024 | $38.5M | $193.5M | $66.1M |
| Sep 2024 | $32.8M | $170.2M | $42.3M |
| Dec 2024 | $32.3M | $150.9M | $49.4M |
| Mar 2025 | $35.6M | $127.4M | $43.6M |
| Jun 2025 | $31.1M | $102.2M | $35.1M |
| Sep 2025 | $26.9M | $190.1M | $142.8M |
| Dec 2025 | $26.5M | $173.9M | $60.5M |
| Mar 2026 | $22.3M | $156.3M | $42.2M |
| Jun 2026 | $21.9M | $141.4M | $22.8M |