PepGen Balance Sheet Health
Financial Health criteria checks 6/6
PepGen has a total shareholder equity of $155.0M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $193.5M and $38.5M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$161.31m |
| Equity | US$155.04m |
| Total liabilities | US$38.47m |
| Total assets | US$193.51m |
Recent financial health updates
PepGen (NASDAQ:PEPG) Is In A Good Position To Deliver On Growth Plans
Aug 06
Will PepGen (NASDAQ:PEPG) Spend Its Cash Wisely?
Nov 13Will PepGen (NASDAQ:PEPG) Spend Its Cash Wisely?
Jul 31We Think PepGen (NASDAQ:PEPG) Can Afford To Drive Business Growth
Dec 31Here's Why We're Not Too Worried About PepGen's (NASDAQ:PEPG) Cash Burn Situation
Sep 07Recent updates
PepGen (NASDAQ:PEPG) Is In A Good Position To Deliver On Growth Plans
Aug 06PepGen: EDOs Could Enhance Dystrophin Expression Beyond Scope Of Current Treatments
Jul 31The Prognosis For PepGen
May 20PepGen: Long Road Ahead
Jan 20Will PepGen (NASDAQ:PEPG) Spend Its Cash Wisely?
Nov 13Will PepGen (NASDAQ:PEPG) Spend Its Cash Wisely?
Jul 31We Think PepGen (NASDAQ:PEPG) Can Afford To Drive Business Growth
Dec 31Here's Why We're Not Too Worried About PepGen's (NASDAQ:PEPG) Cash Burn Situation
Sep 07PepGen GAAP EPS of -$1.23 misses by $0.47
Aug 12Financial Position Analysis
Short Term Liabilities: PEPG's short term assets ($164.8M) exceed its short term liabilities ($22.1M).
Long Term Liabilities: PEPG's short term assets ($164.8M) exceed its long term liabilities ($16.4M).
Debt to Equity History and Analysis
Debt Level: PEPG is debt free.
Reducing Debt: PEPG has not had any debt for past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: PEPG has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: PEPG has sufficient cash runway for 1.6 years if free cash flow continues to reduce at historical rates of 51.5% each year.