PEPG (PepGen) Marketable Securities: $90.15 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

PEPG PepGen Inc PEPG
34 GF Score
Price $2.85
! 2 Warning Signs
View Full Analysis

What is PepGen Marketable Securities?

PepGen PEPG +18.26% 34 Marketable Securities is $90.15 Mil as of Mar. 2026. GuruFocus rates PEPG with a GF Score™ of 34/100. The stock has 2 warning signs investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. PepGen's Marketable Securities for the quarter that ended in Mar. 2026 was $90.15 Mil.

PepGen's annual Marketable Securities increased from Dec. 2023 ($29.63 Mil) to Dec. 2024 ($70.77 Mil) and increased from Dec. 2024 ($70.77 Mil) to Dec. 2025 ($87.94 Mil).

PepGen  (NAS:PEPG) Marketable Securities Explanation

Marketable Securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

Please note, GuruFocus' Marketable Securities also includes "Other Short Term Investment".

PepGen Marketable Securities Related Terms

PepGen Marketable Securities Historical Data

* Premium members only.

The historical data trend for PepGen's Marketable Securities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

PepGen Marketable Securities Chart

PepGen Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Marketable Securities
Get a 7-Day Free Trial 0.00 0.00 29.63 70.77 87.94

PepGen Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Marketable Securities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 54.15 39.58 20.89 87.94 90.15
PEPG
34GF Score
PepGen Inc PEPG
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PepGen Marketable Securities Calculation

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Frequently Asked Questions Learn more about Marketable Securities →
What does a Marketable Securities of $90.15 Mil mean?
PepGen (PEPG) has a Marketable Securities of $90.15 Mil as of Mar. 2026. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on PepGen and its competitors.
Is PepGen's Marketable Securities too high?
PepGen's current Marketable Securities is $90.15 Mil. Overall, PepGen has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does PepGen's Marketable Securities compare to HURA and CNTB?
PepGen's Marketable Securities of $90.15 Mil can be compared against companies in the Biotechnology industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Marketable Securities for a Biotechnology company?
A good Marketable Securities depends on the Biotechnology industry context. However, Marketable Securities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Marketable Securities mean?
A high Marketable Securities can signal that a stock is expensive relative to its fundamentals. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on PepGen and its competitors. PepGen's current Marketable Securities is $90.15 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PepGen stock overvalued right now?
PepGen (PEPG) has a current Marketable Securities of $90.15 Mil. The current Marketable Securities is $90.15 Mil. PepGen's overall GF Score™ is 34/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Marketable Securities calculated?
Marketable Securities is calculated from a company's financial statements. For PepGen (PEPG), the current Marketable Securities is $90.15 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

PepGen Business Description

Address 321 Harrison Avenue, 8th Floor, Boston, MA, USA, 02118
PepGen Inc is a clinical-stage biotechnology company advancing the next generation of oligonucleotide therapeutics to transform the treatment of severe neuromuscular and neurologic diseases. The company has developed its Enhanced Delivery Oligonucleotide platform to improve the uptake and activity of conjugated oligonucleotide therapeutics. Its EDO peptides are engineered to optimize tissue penetration, cellular uptake, and nuclear delivery, and in preclinical studies, it is observed that their ability to transport oligonucleotides into a broad range of target tissues, including smooth, skeletal, and cardiac muscle, and the central nervous system. Its pipeline products are: PGN-EDO51, PGN-EDODM1, and others.
34GF Score

Get the complete analysis for PEPG

Marketable Securities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.85
Price