PEPGEN INC.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2020 | — | $-6.4M | — |
| FY2021 | — | $-32.1M | $132.9M |
| FY2022 | — | $179.6M | $181.8M |
| FY2023 | — | $108.4M | $80.8M |
| FY2024 | — | $118.6M | $49.4M |
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2020 | — | $-6.4M | — |
| FY2021 | — | $-32.1M | $132.9M |
| FY2022 | — | $179.6M | $181.8M |
| FY2023 | — | $108.4M | $80.8M |
| FY2024 | — | $118.6M | $49.4M |