PEPG NASDAQ
PepGen Inc.
1W: -9.4%
1M: +0.4%
3M: +52.0%
YTD: -63.7%
1Y: -43.1%
3Y: -53.0%
$2.60
+0.11 (+4.42%)
Weekly Expected Move ±12.7%
$2
$2
$3
$3
$3
Credit Risk of going bust: higher than 85% of companies Debt: 8.2% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the second-riskiest tenth, about 1 in 87 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.04 (down 98%), PepGen Inc. would be worth roughly what it owes.
Total debt $16.1M against a stock market value of $179.8M.
Distance to default 2.18 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $6.4M (short-term plus half of long-term), stock volatility 126.2%; Altman Z'' -1.75. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.04 (down 98%), PepGen Inc. would be worth roughly what it owes.
Total debt $16.1M against a stock market value of $179.8M.
Distance to default 2.18 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $6.4M (short-term plus half of long-term), stock volatility 126.2%; Altman Z'' -1.75. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$174M
+15.3% ▲
5Y CAGR: +74.8%
Total Liabilities
$26M
-18.0% ▼
5Y CAGR: +98.1%
Shareholders Equity
$147M
+24.3% ▲
5Y CAGR: +72.1%
Cash & Investments
$148M
+23.5% ▲
5Y CAGR: +72.3%
Total Debt
$17M
-8.9% ▼
Net Debt
-$44M
-41.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $133M | $182M | $81M | $49M | $61M |
| Short-Term Investments | $0 | $0 | $30M | $71M | $88M |
| Cash & ST Investments | $133M | $182M | $110M | $120M | $148M |
| Net Receivables | $5M | $58K | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $4M | $2M | $4M | $3M |
| Total Current Assets | $140M | $186M | $113M | $124M | $151M |
| Property, Plant & Equip. | $636K | $30M | $28M | $25M | $21M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1M | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $2M | $1M | $2M | $2M | $2M |
| Total Non-Current Assets | $4M | $31M | $30M | $27M | $23M |
| Total Assets | $144M | $217M | $143M | $151M | $174M |
| — Liabilities — | |||||
| Accounts Payable | $3M | $1M | $1M | $2M | $822K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $3M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $1M | $2M | $2M | $4M | $9M |
| Total Current Liabilities | $10M | $19M | $18M | $17M | $13M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $14M |
| Other Non-Current Liab. | $226K | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $226K | $19M | $17M | $16M | $14M |
| Total Liabilities | $11M | $38M | $35M | $32M | $26M |
| — Equity — | |||||
| Common Stock | $0 | $2K | $2K | $3K | $7K |
| Retained Earnings | -$34M | -$103M | -$181M | -$271M | -$361M |
| Accumulated OCI | $17K | -$81K | $34K | $23K | $11K |
| Total Stockholders Equity | $133M | $180M | $108M | $119M | $147M |
| Total Liabilities & Equity | $144M | $217M | $143M | $151M | $174M |
| — Key Metrics — | |||||
| Total Debt | $0 | $25M | $20M | $19M | $17M |
| Net Debt | -$133M | -$157M | -$61M | -$31M | -$44M |
| Total Investments | $1M | $0 | $30M | $71M | $88M |