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.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	10-K	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	133	182	110	120	148
Net Total Receivables	4.74	0.058	—	—	—
Prepaid Expenses
Total Current Assets	140	186	113	124	151
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.636	29.9	28.4	25.1	21
Other Long Term Assets
Total Assets	144	217	143	151	174
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	10.3	18.8	17.5	16.7	12.6
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	10.5	37.8	34.6	32.3	26.5
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	133	180	108	119	147
Total Liabilities & Shareholders' Equity	144	217	143	151	174
Total Common Shares Outstanding