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$ 36.62MCash and Equivalents
VS
Market
Sector
Industry
History
$ 4.55Close
$ 1 - $ 8.99 52-Week Range
Ticker Information
Ticker
PEPGCompany Name
PEPGEN INCSector
HealthcareIndustry
BiotechnologyExchange
NASDAQPEPGEN INC - Cash and Equivalents Chart Analysis (TTM)
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PEPG - CashnEq Historical data
| Date | Cash and Equivalents |
|---|---|
| 6/30/2025 | $ 36.62M |
| 3/31/2025 | $ 45.18M |
| 12/31/2024 | $ 50.97M |
| 9/30/2024 | $ 43.84M |
| 6/30/2024 | $ 66.08M |
| 3/31/2024 | $ 133.85M |
| 12/31/2023 | $ 80.77M |
| 9/30/2023 | $ 129.54M |
| 6/30/2023 | $ 147.03M |
| 3/31/2023 | $ 165.4M |
Key Performance Insights, Last 5 Years
- PEPGEN INC's latest trailing twelve months (TTM) CashnEq stands at $ 132.9M.
- Over the past 5 years, PEPGEN INC's average CashnEq has been $ 116.49M.
- The median CashnEq for PEPGEN INC during this period was $ 129.54M
- PEPGEN INC reached its highest CashnEq over the past 5 years at $ 218.82M.
- The lowest CashnEq recorded by PEPGEN INC in the same timeframe $ 36.62M
Similar metrics to CashnEq:
- Cash to Assets Ratio - [Calculation] The Cash to Assets Ratio expresses a company’s cash and cash equivalents [CashnEq] as a percentage of total [Assets].
- Net Cash Flow - Change in Cash & Cash Equivalents - [Cash Flow Statement] Represents the amount of increase (decrease) in cash and cash equivalents. Includes cash from operations [NCFO], investing [NCFI] and financing [NCFF], adjusted for the effect of exchange rate changes on cash [NCFX]
- Non-Current Assets - [Balance Sheet] The non-current (long-term) portion of [Assets] that are not easily converted to cash within a year; reported if the company operates a classified balance sheet that segments current and non-current assets.
- Cash Ratio - [Calculation] The Cash Ratio is a liquidity indicator that describes a company's ability to meet short-term obligations with cash and cash equivalents. Calculated by dividing cash and cash equivalents [CashnEq] by current liabilities [LiabilitiesC].
- Current Assets - [Balance Sheet] The current (short-term) portion of [Assets] that are usually convertible to cash within a year; reported if the company operates a classified balance sheet that segments current and non-current assets.
Definition of Cash and Equivalents
[Balance Sheet] Cash and cash equivalents are the sum of [Assets] that are cash or can be converted to cash in less than one year.PEPG - Cash and Equivalents, Last 5 years
$ 36.62M
Minimum
Jun 30, 2025
$ 218.82M
Maximum
Jun 30, 2022
$ 116.49M
Average
$ 129.54M
Median
CashnEq Benchmark AnalysisMarket
The chart above depicts the distribution of CashnEq for companies in the Total Stock Market. The average CashnEq of the companies is $ 99.38M with a standard deviation of $ 119.91M.
The following table provides additional summary stats:
CashnEq in the Market:
| filtered constituents | 3.61K |
|---|---|
| min | $ 0 |
| max | $ 495M |
| average | $ 99.38M |
| median | $ 48.47M |
| std | $ 119.91M |