PEPG - Balance Sheet - PepGen Inc.

Current Liabilities	16.7 M
Accounts Payable	1.75 M
Short-Term Debt	3.09 M
Other Current Liabilities	11.8 M
Non-Current Liabilities	15.6 M
Long-Term Debt	0
Other Non-Current Liabilities	15.6 M

Millions

	Dec-2024	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019
ASSETS
Cash & Cash Equivalents	49.4	80.8	181.8	132.9	9.8	3.5
Short Term Investments	70.8	29.6	0	0	0	0
Receivables	0	0	58 K	4.7	0.4	0
Inventory	0	0	0	0	0	0
Other Current Assets	3.6	2.3	4.3	2.3	0.1	0.3
Total Current Assets	123.8	112.7	186.1	140.0	10.3	3.8
PP&E	25.1	28.4	29.9	0.6	0.3	0.4
Intangible Assets	0	0	0	0	0	0
Goodwill	0	0	0	0	0	0
Long Term Investments	0	0	0	1.5	0	0
Other Long Term Assets	2.0	2.0	1.5	1.5	0	0
Other Assets	0	0	0	0	0	0
Total Assets	150.9	143.1	217.4	143.6	10.6	4.2
LIABILITIES
Accounts Payable	1.8	1.0	1.4	3.2	0.7	0.1
Short Term Debt	3.1	3.0	11.1	0	0	0
Other Current Liabilities	11.8	13.5	3.1	7.1	0.1	0.2
Total Current Liabilities	16.7	17.5	18.8	10.3	0.8	0.3
Long Term Debt	0	17.1	19.0	0	0	0
Deferred Tax Income	0	0	0	0	0	0
Other Liabilities	0	0	0	0.2	30 K	0
Total Liabilities	32.3	34.6	37.8	10.5	0.9	0.3
EQUITY
Common Stock	3 K	2 K	2 K	0	0	0
Retained Earnings	(271.5)	(181.5)	(102.9)	(33.8)	(6.5)	(2.4)
Other Accumulative Comprehensive Income/Loss	23 K	34 K	81 K	17 K	8 K	8 K
Total Equity	118.6	108.4	179.6	133.1	9.8	3.9
Total Liabilities and Equity	150.9	143.1	217.4	143.6	10.6	4.2
SHARES OUTSTANDING
Common Shares Outstanding	31.6	23.8	15.6	22.4	7.7	22.4

Free