PEPG (PepGen) Total Liabilities: $22.32 Mil (As of Mar. 2026)


PEPG PepGen Inc PEPG
32 GF Score
Price $1.98
! 2 Warning Signs
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What is PepGen Total Liabilities?

PepGen PEPG -0.75% 32 Total Liabilities is $22.32 Mil as of Mar. 2026. GuruFocus rates PEPG with a GF Score™ of 32/100. The stock has 2 warning signs investors should review.

PepGen's Total Liabilities for the quarter that ended in Mar. 2026 was $22.32 Mil.

PepGen's quarterly Total Liabilities declined from Sep. 2025 ($26.92 Mil) to Dec. 2025 ($26.46 Mil) and declined from Dec. 2025 ($26.46 Mil) to Mar. 2026 ($22.32 Mil).

PepGen's annual Total Liabilities declined from Dec. 2023 ($34.63 Mil) to Dec. 2024 ($32.26 Mil) and declined from Dec. 2024 ($32.26 Mil) to Dec. 2025 ($26.46 Mil).

PepGen Total Liabilities Historical Data

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The historical data trend for PepGen's Total Liabilities 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 Total Liabilities Chart

PepGen Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial 10.55 37.81 34.63 32.26 26.46

PepGen Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Liabilities 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 35.59 31.08 26.92 26.46 22.32
PEPG
32GF Score
PepGen Inc PEPG
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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PepGen Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

PepGen's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=12.646+(13.817+0
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=26.46

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=173.907-147.444
=26.46

PepGen's Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=8.964+(13.351+0
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=22.32

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=156.295-133.98
=22.32

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of $22.32 Mil mean?
PepGen (PEPG) has a Total Liabilities of $22.32 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for PepGen and its competitors.
Is PepGen's Total Liabilities too high?
PepGen's current Total Liabilities is $22.32 Mil. Overall, PepGen has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does PepGen's Total Liabilities compare to ENGN and NTHI?
PepGen's Total Liabilities of $22.32 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 Total Liabilities for a Biotechnology company?
A good Total Liabilities depends on the Biotechnology industry context. However, Total Liabilities 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 Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for PepGen and its competitors. PepGen's current Total Liabilities is $22.32 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 Total Liabilities of $22.32 Mil. The current Total Liabilities is $22.32 Mil. PepGen's overall GF Score™ is 32/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For PepGen (PEPG), the current Total Liabilities is $22.32 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.
32GF Score

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