PepGen Net Tangible Assets from 2010 to 2025

PEPG Stock  USD 3.15  0.72  29.63%   
PepGen's Net Tangible Assets are increasing over the last several years with slightly volatile swings. Net Tangible Assets are estimated to finish at about 216.9 M this year. Net Tangible Assets is the total assets of PepGen minus any intangible assets such as patents, copyrights, and goodwill; it represents the physical assets of a company. View All Fundamentals
 
Net Tangible Assets  
First Reported
2010-12-31
Previous Quarter
206.6 M
Current Value
216.9 M
Quarterly Volatility
88.4 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check PepGen financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among PepGen's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.4 M, Interest Expense of 4.1 M or Selling General Administrative of 11.3 M, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 0.96. PepGen financial statements analysis is a perfect complement when working with PepGen Valuation or Volatility modules.
  
Check out the analysis of PepGen Correlation against competitors.
For more detail on how to invest in PepGen Stock please use our How to Invest in PepGen guide.

Latest PepGen's Net Tangible Assets Growth Pattern

Below is the plot of the Net Tangible Assets of PepGen over the last few years. It is the total assets of a company minus any intangible assets such as patents, copyrights, and goodwill; it represents the physical assets of a company. PepGen's Net Tangible Assets historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in PepGen's overall financial position and show how it may be relating to other accounts over time.
Net Tangible Assets10 Years Trend
Slightly volatile
   Net Tangible Assets   
       Timeline  

PepGen Net Tangible Assets Regression Statistics

Arithmetic Mean48,935,630
Geometric Mean12,133,138
Coefficient Of Variation180.60
Mean Deviation73,374,945
Median3,867,000
Standard Deviation88,377,875
Sample Variance7810.6T
Range249M
R-Value0.72
Mean Square Error4073.3T
R-Squared0.51
Significance0
Slope13,298,935
Total Sum of Squares117159.7T

PepGen Net Tangible Assets History

2025216.9 M
2024206.6 M
2022179.6 M
2021-32.1 M
2020-6.4 M

About PepGen Financial Statements

PepGen stakeholders use historical fundamental indicators, such as PepGen's Net Tangible Assets, to determine how well the company is positioned to perform in the future. Although PepGen investors may analyze each financial statement separately, they are all interrelated. For example, changes in PepGen's assets and liabilities are reflected in the revenues and expenses on PepGen's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in PepGen. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Tangible Assets206.6 M216.9 M

Currently Active Assets on Macroaxis

When determining whether PepGen is a strong investment it is important to analyze PepGen's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact PepGen's future performance. For an informed investment choice regarding PepGen Stock, refer to the following important reports:
Check out the analysis of PepGen Correlation against competitors.
For more detail on how to invest in PepGen Stock please use our How to Invest in PepGen guide.
You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of PepGen. If investors know PepGen will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about PepGen listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(2.85)
Return On Assets
(0.42)
Return On Equity
(0.79)
The market value of PepGen is measured differently than its book value, which is the value of PepGen that is recorded on the company's balance sheet. Investors also form their own opinion of PepGen's value that differs from its market value or its book value, called intrinsic value, which is PepGen's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because PepGen's market value can be influenced by many factors that don't directly affect PepGen's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between PepGen's value and its price as these two are different measures arrived at by different means. Investors typically determine if PepGen is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PepGen's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.