PEPG — PepGen Balance Sheet

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Annual balance sheet for PepGen, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	9.78	133	182	110	120
Net Total Receivables	0.407	4.74	0.058	—	—
Prepaid Expenses
Total Current Assets	10.3	140	186	113	124
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.323	0.636	29.9	28.4	25.1
Other Long Term Assets
Total Assets	10.6	144	217	143	151
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.838	10.3	18.8	17.5	16.7
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	0.868	10.5	37.8	34.6	32.3
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	9.77	133	180	108	119
Total Liabilities & Shareholders' Equity	10.6	144	217	143	151
Total Common Shares Outstanding