PepGen Inc【PEPG】業績推移・財務諸表

（単位：千ドル）	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25
現金同等物	118,900	218,800	195,800	181,752	165,400	147,000	129,500	80,774	133,854	66,085	42,289	49,421	43,633
有価証券	-	-	-	-	-	-	-	29,633	41,369	95,221	96,568	70,770	54,148
現金 + 有価証券	118,900	218,800	195,800	181,752	165,400	147,000	129,500	110,407	175,223	161,306	138,857	120,191	97,781
流動資産合計	125,668	226,480	204,248	186,083	168,470	150,378	133,090	112,678	177,619	164,778	142,369	123,761	101,047
有形固定資産	2,569	2,843	2,740	3,335	5,339	5,251	5,042	4,764	4,440	4,236	3,901	3,716	3,506
固定資産合計	6,211	4,316	4,213	31,357	32,571	31,707	31,181	30,374	29,381	28,732	27,865	27,122	26,346
総資産	131,879	230,796	208,461	217,440	201,041	182,085	164,271	143,052	207,000	193,510	170,234	150,883	127,393
買掛金	1,888	5,392	4,622	1,362	1,472	1,815	3,989	1,005	1,480	7,741	5,930	1,752	2,699
流動負債合計	16,122	20,577	15,519	18,828	18,027	16,936	20,955	17,531	11,258	22,107	16,810	16,696	20,431
固定負債合計	168	0	0	18,981	18,171	17,865	17,451	17,100	16,743	16,363	15,969	15,567	15,157
総負債	16,290	20,577	15,519	37,809	36,198	34,801	38,406	34,631	28,001	38,470	32,779	32,263	35,588
資本金及び資本剰余金	-	2	2	2	2	2	2	2	3	3	3	3	3
利益剰余金	-52,000	-69,300	-87,900	-102,900	-119,200	-138,700	-162,000	-181,500	-199,500	-227,800	-249,200	-271,500	-301,700
株主資本	-49,587	210,219	192,942	179,631	164,843	147,284	125,865	108,421	178,999	155,040	137,455	118,620	91,805

PepGen Inc【PEPG】 業績推移・財務諸表