Current Assets: The sum of all assets that are classified as current, because they will provide a benefit within one year.
PepGen, Inc. (PEPG) had Current Assets of $166.21M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
-- |
|
$-18.03M |
|
-- |
|
-- |
|
$18.65M |
|
$-18.65M |
|
$0.63M |
|
$-18.03M |
|
$-18.03M |
|
$-18.03M |
|
$-18.03M |
|
$-18.03M |
|
$-18.03M |
|
$-18.65M |
|
$-17.67M |
|
34.36M |
|
34.36M |
|
$-0.52 |
|
$-0.52 |
|
| Balance Sheet Financials | |
|
Current Assets |
$166.21M |
$2.22M |
|
$23.85M |
|
$190.06M |
|
$12.64M |
|
-- |
|
$14.28M |
|
$26.92M |
|
$163.14M |
|
$163.14M |
|
$163.14M |
|
68.75M |
|
| Cash Flow Statement Financials | |
$-65.79M |
|
$51.01M |
|
$108.15M |
|
$50.97M |
|
$144.32M |
|
$93.35M |
|
$8.17M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
13.15 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-66.06M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-11.05% |
|
-11.05% |
|
-9.48% |
|
-11.05% |
|
$2.37 |
|
$-1.92 |
|
$-1.91 |
|