Annual Cash & Cash Equivalents
$80.77 M
-$100.98 M-55.56%
December 31, 2023
Summary
- As of February 12, 2025, PEPG annual cash & cash equivalents is $80.77 million, with the most recent change of -$100.98 million (-55.56%) on December 31, 2023.
- During the last 3 years, PEPG annual cash & cash equivalents has risen by +$71.00 million (+726.08%).
- PEPG annual cash & cash equivalents is now -55.56% below its all-time high of $181.75 million, reached on December 31, 2022.
Performance
PEPG Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$42.29 M
-$23.80 M-36.01%
September 30, 2024
Summary
- As of February 12, 2025, PEPG quarterly cash and cash equivalents is $42.29 million, with the most recent change of -$23.80 million (-36.01%) on September 30, 2024.
- Over the past year, PEPG quarterly cash and cash equivalents has dropped by -$38.48 million (-47.65%).
- PEPG quarterly cash and cash equivalents is now -80.67% below its all-time high of $218.82 million, reached on June 30, 2022.
Performance
PEPG Quarterly Cash And Cash Equivalents Chart
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Highlights
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Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
PEPG Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -55.6% | -47.6% |
| 3 y3 years | +726.1% | -47.6% |
| 5 y5 years | +726.1% | -47.6% |
PEPG Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -55.6% | at low | -80.7% | at low |
| 5 y | 5-year | -55.6% | +726.1% | -80.7% | at low |
| alltime | all time | -55.6% | +726.1% | -80.7% | at low |
PepGen Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $42.29 M(-36.0%) |
| Jun 2024 | - | $66.08 M(-50.6%) |
| Mar 2024 | - | $133.85 M(+65.7%) |
| Dec 2023 | $80.77 M(-55.6%) | $80.77 M(-37.6%) |
| Sep 2023 | - | $129.54 M(-11.9%) |
| Jun 2023 | - | $147.03 M(-11.1%) |
| Mar 2023 | - | $165.40 M(-9.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2022 | $181.75 M(+36.8%) | $181.75 M(-7.2%) |
| Sep 2022 | - | $195.78 M(-10.5%) |
| Jun 2022 | - | $218.82 M(+84.1%) |
| Mar 2022 | - | $118.85 M(-10.6%) |
| Dec 2021 | $132.90 M(+1259.1%) | - |
| Dec 2021 | - | $132.90 M |
| Dec 2020 | $9.78 M | - |
FAQ
- What is PepGen annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for PepGen?
- What is PepGen annual cash & cash equivalents year-on-year change?
- What is PepGen quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for PepGen?
- What is PepGen quarterly cash and cash equivalents year-on-year change?
What is PepGen annual cash & cash equivalents?
The current annual cash & cash equivalents of PEPG is $80.77 M
What is the all time high annual cash & cash equivalents for PepGen?
PepGen all-time high annual cash & cash equivalents is $181.75 M
What is PepGen annual cash & cash equivalents year-on-year change?
Over the past year, PEPG annual cash & cash equivalents has changed by -$100.98 M (-55.56%)
What is PepGen quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of PEPG is $42.29 M
What is the all time high quarterly cash and cash equivalents for PepGen?
PepGen all-time high quarterly cash and cash equivalents is $218.82 M
What is PepGen quarterly cash and cash equivalents year-on-year change?
Over the past year, PEPG quarterly cash and cash equivalents has changed by -$38.48 M (-47.65%)