PepGen Historical Balance Sheet

PEPG Stock

USD 3.15 0.72 29.63%

Trend analysis of PepGen balance sheet accounts such as Net Tangible Assets of 216.9 M, Property Plant And Equipment Net of 15.5 M, Accounts Payable of 1.5 M or Cash of 84 M provides information on PepGen's total assets, liabilities, and equity, which is the actual value of PepGen to its prevalent stockholders. By breaking down trends over time using PepGen balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining PepGen latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether PepGen is a good buy for the upcoming year.

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PepGen. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

For more detail on how to invest in PepGen Stock please use our How to Invest in PepGen guide.

About PepGen Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of PepGen at a specified time, usually calculated after every quarter, six months, or one year. PepGen Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of PepGen and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which PepGen currently owns. An asset can also be divided into two categories, current and non-current.

PepGen Balance Sheet Chart

At this time, PepGen's Other Stockholder Equity is most likely to increase significantly in the upcoming years. The PepGen's current Accumulated Other Comprehensive Income is estimated to increase to about 24.1 K, while Other Current Liabilities is projected to decrease to roughly 6.6 M.

Total Assets Other Current Liab Total Current Liabilities Total Stockholder Equity

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Total Assets

Total assets refers to the total amount of PepGen assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in PepGen books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on PepGen balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of PepGen are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Most accounts from PepGen's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into PepGen current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PepGen. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

For more detail on how to invest in PepGen Stock please use our How to Invest in PepGen guide.At this time, PepGen's Other Stockholder Equity is most likely to increase significantly in the upcoming years. The PepGen's current Accumulated Other Comprehensive Income is estimated to increase to about 24.1 K, while Other Current Liabilities is projected to decrease to roughly 6.6 M.

	2022	2023	2024	2025 (projected)
Other Current Liabilities	3.1M	13.5M	11.9M	6.6M
Total Assets	217.4M	143.1M	150.9M	122.8M

Other Current Liab Total Assets

PepGen balance sheet Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Tangible Assets	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Property Plant Equipment	Non Current Liabilities Total	Net Invested Capital	Property Plant And Equipment Gross	Capital Stock	Net Working Capital	Deferred Long Term Liab
Total Assets		0.78	0.98	1.0	0.78	0.87	-0.87	-0.75	0.8	0.94	0.9	0.85	1.0	0.26	0.57	0.99	0.8	0.94	1.0	0.85	0.88	0.83	0.87	0.16	0.99	-0.4
Other Current Liab	0.78		0.87	0.76	0.75	0.78	-0.48	-0.85	0.69	0.58	0.81	0.84	0.76	0.19	0.7	0.76	0.79	0.83	0.76	0.8	0.77	0.64	0.81	0.1	0.73	-0.45
Total Current Liabilities	0.98	0.87		0.96	0.86	0.94	-0.76	-0.84	0.72	0.86	0.96	0.87	0.96	0.13	0.65	0.97	0.87	0.99	0.96	0.91	0.94	0.89	0.94	0.02	0.94	-0.43
Total Stockholder Equity	1.0	0.76	0.96		0.74	0.83	-0.89	-0.72	0.83	0.96	0.86	0.84	1.0	0.33	0.54	0.98	0.77	0.91	1.0	0.81	0.84	0.8	0.83	0.22	1.0	-0.38
Net Tangible Assets	0.78	0.75	0.86	0.74		0.93	-0.4	-0.94	0.4	0.59	0.93	0.72	0.74	-0.31	0.78	0.82	0.99	0.91	0.74	0.99	0.95	0.93	0.96	-0.42	0.74	-0.68
Property Plant And Equipment Net	0.87	0.78	0.94	0.83	0.93		-0.59	-0.83	0.45	0.71	1.0	0.77	0.84	-0.21	0.66	0.89	0.91	0.98	0.83	0.93	1.0	0.98	1.0	-0.31	0.81	-0.4
Net Debt	-0.87	-0.48	-0.76	-0.89	-0.4	-0.59		0.34	-0.78	-0.97	-0.62	-0.64	-0.89	-0.53	-0.14	-0.82	-0.42	-0.69	-0.89	-0.49	-0.59	-0.57	-0.56	-0.45	-0.89	0.02
Retained Earnings	-0.75	-0.85	-0.84	-0.72	-0.94	-0.83	0.34		-0.55	-0.52	-0.84	-0.78	-0.72	0.12	-0.89	-0.79	-0.97	-0.84	-0.72	-0.96	-0.85	-0.78	-0.87	0.23	-0.72	0.8
Accounts Payable	0.8	0.69	0.72	0.83	0.4	0.45	-0.78	-0.55		0.8	0.51	0.79	0.83	0.73	0.45	0.77	0.49	0.6	0.84	0.52	0.47	0.37	0.47	0.64	0.84	-0.37
Cash	0.94	0.58	0.86	0.96	0.59	0.71	-0.97	-0.52	0.8		0.74	0.73	0.95	0.41	0.29	0.89	0.6	0.8	0.96	0.66	0.72	0.7	0.69	0.32	0.96	-0.24
Non Current Assets Total	0.9	0.81	0.96	0.86	0.93	1.0	-0.62	-0.84	0.51	0.74		0.79	0.86	-0.15	0.66	0.91	0.91	0.99	0.86	0.94	1.0	0.97	1.0	-0.25	0.84	-0.41
Non Currrent Assets Other	0.85	0.84	0.87	0.84	0.72	0.77	-0.64	-0.78	0.79	0.73	0.79		0.84	0.24	0.62	0.83	0.76	0.83	0.84	0.78	0.77	0.68	0.78	0.13	0.82	-0.46
Cash And Short Term Investments	1.0	0.76	0.96	1.0	0.74	0.84	-0.89	-0.72	0.83	0.95	0.86	0.84		0.32	0.54	0.98	0.77	0.92	1.0	0.82	0.84	0.8	0.83	0.22	1.0	-0.38
Net Receivables	0.26	0.19	0.13	0.33	-0.31	-0.21	-0.53	0.12	0.73	0.41	-0.15	0.24	0.32		-0.16	0.19	-0.22	-0.04	0.33	-0.18	-0.21	-0.31	-0.21	0.99	0.34	0.13
Common Stock Shares Outstanding	0.57	0.7	0.65	0.54	0.78	0.66	-0.14	-0.89	0.45	0.29	0.66	0.62	0.54	-0.16		0.67	0.83	0.66	0.54	0.79	0.67	0.63	0.7	-0.24	0.53	-0.74
Other Current Assets	0.99	0.76	0.97	0.98	0.82	0.89	-0.82	-0.79	0.77	0.89	0.91	0.83	0.98	0.19	0.67		0.84	0.95	0.98	0.87	0.9	0.87	0.89	0.08	0.97	-0.44
Other Stockholder Equity	0.8	0.79	0.87	0.77	0.99	0.91	-0.42	-0.97	0.49	0.6	0.91	0.76	0.77	-0.22	0.83	0.84		0.9	0.76	1.0	0.93	0.89	0.94	-0.33	0.77	-0.75
Total Liab	0.94	0.83	0.99	0.91	0.91	0.98	-0.69	-0.84	0.6	0.8	0.99	0.83	0.92	-0.04	0.66	0.95	0.9		0.91	0.94	0.98	0.95	0.98	-0.15	0.89	-0.42
Total Current Assets	1.0	0.76	0.96	1.0	0.74	0.83	-0.89	-0.72	0.84	0.96	0.86	0.84	1.0	0.33	0.54	0.98	0.76	0.91		0.81	0.84	0.79	0.83	0.23	1.0	-0.38
Property Plant Equipment	0.85	0.8	0.91	0.81	0.99	0.93	-0.49	-0.96	0.52	0.66	0.94	0.78	0.82	-0.18	0.79	0.87	1.0	0.94	0.81		0.95	0.91	0.96	-0.29	0.81	-0.7
Non Current Liabilities Total	0.88	0.77	0.94	0.84	0.95	1.0	-0.59	-0.85	0.47	0.72	1.0	0.77	0.84	-0.21	0.67	0.9	0.93	0.98	0.84	0.95		0.98	1.0	-0.31	0.82	-0.45
Net Invested Capital	0.83	0.64	0.89	0.8	0.93	0.98	-0.57	-0.78	0.37	0.7	0.97	0.68	0.8	-0.31	0.63	0.87	0.89	0.95	0.79	0.91	0.98		0.97	-0.41	0.78	-0.41
Property Plant And Equipment Gross	0.87	0.81	0.94	0.83	0.96	1.0	-0.56	-0.87	0.47	0.69	1.0	0.78	0.83	-0.21	0.7	0.89	0.94	0.98	0.83	0.96	1.0	0.97		-0.31	0.81	-0.47
Capital Stock	0.16	0.1	0.02	0.22	-0.42	-0.31	-0.45	0.23	0.64	0.32	-0.25	0.13	0.22	0.99	-0.24	0.08	-0.33	-0.15	0.23	-0.29	-0.31	-0.41	-0.31		0.24	0.2
Net Working Capital	0.99	0.73	0.94	1.0	0.74	0.81	-0.89	-0.72	0.84	0.96	0.84	0.82	1.0	0.34	0.53	0.97	0.77	0.89	1.0	0.81	0.82	0.78	0.81	0.24		-0.43
Deferred Long Term Liab	-0.4	-0.45	-0.43	-0.38	-0.68	-0.4	0.02	0.8	-0.37	-0.24	-0.41	-0.46	-0.38	0.13	-0.74	-0.44	-0.75	-0.42	-0.38	-0.7	-0.45	-0.41	-0.47	0.2	-0.43

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PepGen Account Relationship Matchups

PepGen balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	10.6M	143.6M	217.4M	143.1M	150.9M	122.8M
Other Current Liab	117K	7.1M	3.1M	13.5M	11.9M	6.6M
Total Current Liabilities	838K	10.3M	18.8M	17.5M	16.7M	11.8M
Total Stockholder Equity	9.8M	133.1M	179.6M	108.4M	118.6M	101.5M
Property Plant And Equipment Net	323K	636K	29.9M	28.4M	25.1M	15.5M
Net Debt	(9.8M)	(132.9M)	(157.2M)	(60.7M)	(30.8M)	(32.3M)
Retained Earnings	(6.5M)	(33.8M)	(102.9M)	(181.5M)	(271.5M)	(257.9M)
Accounts Payable	721K	3.2M	1.4M	1.0M	1.8M	1.5M
Cash	9.8M	132.9M	181.8M	80.8M	49.4M	84.0M
Non Current Assets Total	323K	3.7M	31.4M	30.4M	27.1M	17.1M
Cash And Short Term Investments	9.8M	132.9M	181.8M	110.4M	120.2M	102.4M
Liabilities And Stockholders Equity	10.6M	143.6M	217.4M	143.1M	150.9M	122.8M
Other Current Assets	134K	2.3M	4.3M	2.3M	3.6M	2.3M
Other Stockholder Equity	119K	1.7M	282.6M	289.9M	390.1M	409.6M
Total Liab	868K	10.5M	37.8M	34.6M	32.3M	21.3M
Total Current Assets	10.3M	140.0M	186.1M	112.7M	123.8M	105.7M

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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:

How To Invest In PepGen

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Is PepGen Stock a good investment?

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What is PepGen's Net Worth?

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For more detail on how to invest in PepGen Stock please use our How to Invest in PepGen guide.

You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

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.

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PepGen Historical Balance Sheet

About PepGen Balance Sheet Analysis

PepGen Balance Sheet Chart

Total Assets

Total Current Liabilities

Total Stockholder Equity

PepGen balance sheet Correlations

PepGen Account Relationship Matchups

High Positive Relationship

High Negative Relationship

PepGen balance sheet Accounts

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Total Stockholder Equity	+ 1.0	Total Assets
Cash And Short Term Investments	+ 1.0	Total Assets
Total Current Assets	+ 1.0	Total Assets
Cash And Short Term Investments	+ 1.0	Total Stockholder Equity
Total Current Assets	+ 1.0	Total Stockholder Equity
Net Working Capital	+ 1.0	Total Stockholder Equity

Other Stockholder Equity	- 0.97	Retained Earnings
Cash	- 0.97	Net Debt
Property Plant Equipment	- 0.96	Retained Earnings
Retained Earnings	- 0.94	Net Tangible Assets
Common Stock Shares Outstanding	- 0.89	Retained Earnings
Net Working Capital	- 0.89	Net Debt