# PepGen Inc.: Form 10-K/A for the period ended Dec 31, 2023

- Company: [PepGen Inc.](/companies/pepg.md) (CIK 1835597)
- Form: 10-K/A
- Filed: 2024-03-29
- Accepted by EDGAR: Mar 29, 2024, 08:15 ET
- Period: 2023-12-31
- Accession: 0000950170-24-038417
- Inline XBRL: yes
- Main document: https://www.sec.gov/Archives/edgar/data/1835597/000095017024038417/pepg-20231231.htm
- All documents and exhibits: https://www.sec.gov/Archives/edgar/data/1835597/000095017024038417/

## Figures reported in this filing

Standardized XBRL line items for the period ended 2023-12-31.

| Line item | Period | Value | XBRL concept |
| --- | --- | ---: | --- |
| Research and development | 12 months, 2023-01-01 to 2023-12-31 | $68.1m | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 12 months, 2023-01-01 to 2023-12-31 | −$84.8m | us-gaap:OperatingIncomeLoss |
| Income tax | 12 months, 2023-01-01 to 2023-12-31 | $73.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months, 2023-01-01 to 2023-12-31 | −$78.6m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months, 2023-01-01 to 2023-12-31 | −$3.30 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months, 2023-01-01 to 2023-12-31 | −$3.30 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months, 2023-01-01 to 2023-12-31 | 23,796,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months, 2023-01-01 to 2023-12-31 | −$69.0m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months, 2023-01-01 to 2023-12-31 | $2.6m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | at 2023-12-31 | $80.8m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | at 2023-12-31 | $112.7m | us-gaap:AssetsCurrent |
| Total assets | at 2023-12-31 | $143.1m | us-gaap:Assets |
| Current liabilities | at 2023-12-31 | $17.5m | us-gaap:LiabilitiesCurrent |
| Total liabilities | at 2023-12-31 | $34.6m | us-gaap:Liabilities |
| Shareholders' equity | at 2023-12-31 | $108.4m | us-gaap:StockholdersEquity |

## Sections

No standard item headings were found in this filing’s main document, so no sections were extracted. Read the original on sec.gov. https://www.sec.gov/Archives/edgar/data/1835597/000095017024038417/pepg-20231231.htm

Filed Mar 29, 2024.
Source: SEC EDGAR, the filing index for accession 0000950170-24-038417. Last ingested by Listed: Oct 24, 2026, 15:15 ET. No prices; not investment advice.