Quick Answer
PepGen Inc. reported Cash and Equivalents of $60.51 million for fiscal year 2025.
PepGen Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $60.51M | +22.4% |
| 2024 | $49.42M | -38.8% |
| 2023 | $80.77M | -55.6% |
| 2022 | $181.75M | +36.8% |
| 2021 | $132.90M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $142.78M | +237.6% | +307.1% |
| June 30, 2025 | $35.07M | -46.9% | -19.6% |
| March 31, 2025 | $43.63M | -67.4% | -11.7% |
| December 31, 2024 | $49.42M | -38.8% | +16.9% |
| September 30, 2024 | $42.29M | -67.4% | -36.0% |
| June 30, 2024 | $66.08M | -55.1% | -50.6% |
| March 31, 2024 | $133.85M | -19.1% | +65.7% |
| December 31, 2023 | $80.77M | -55.6% | -37.6% |
- PepGen Inc. showed an increase of +22.4% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2021–2025 period, PepGen Inc.’s cash and equivalents has declined by 54.5% (from $132.90 million to $60.51 million).
- The most recent figure is from PepGen Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 4, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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