PEPGEN INC. Lessee, Operating Lease, Liability, Undiscounted Excess Amount
PEPGEN INC. (PEPG) had Lessee, Operating Lease, Liability, Undiscounted Excess Amount of $4.92 million as of 2025-12-31, per its 10-K filed 2026-03-04.
Financial Statements › Notes › Leases
us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount · last filed 2026-03-04
- 2025-12-31: Lessee, Operating Lease, Liability, Undiscounted Excess Amount $4.92M.
- 2024-12-31: Lessee, Operating Lease, Liability, Undiscounted Excess Amount $6.36M.
- 2023-12-31: Lessee, Operating Lease, Liability, Undiscounted Excess Amount $7.92M.
- 2023-09-30: Lessee, Operating Lease, Liability, Undiscounted Excess Amount $8.33M.
| Period end | Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
|---|---|
| 2025-12-31 | $4.92M 10-K · filed 2026-03-04 |
| 2024-12-31 | $6.36M 10-K · filed 2025-02-24 |
| 2023-12-31 | $7.92M 10-K/A · filed 2024-03-29 |
| 2023-09-30 | $8.33M 10-Q · filed 2023-11-08 |
| 2023-06-30 | $8.79M 10-Q · filed 2023-08-08 |
| 2023-03-31 | $9.17M 10-Q · filed 2023-05-11 |
| 2022-12-31 | $9.35M 10-K · filed 2023-03-23 |
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