PEPGEN INC. (PEPG) Quick Ratio
- Quick ratio · latest quarter: Value (m); Formula and calculation Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30..
Quick ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Quick ratio · latest quarter | (m) | Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash, securities and trade receivables | (m) | Cash and Cash Equivalents, at Carrying Value · Marketable Securities, Current |
| Current obligations | 9.01M USD | Liabilities, Current |
| Cash and equivalents | 22.76M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | 94.47M USD | Marketable Securities, Current |
| Customer receivables | (m) | |
| Inventory · excluded from quick assets | (m) |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Cash, securities and trade receivables (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory · excluded from quick assets (USD) | Quick ratio |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $9.01M | $22.76M | $94.47M | (m) | (m) | (m) |
| 2026-03-31 | (m) | $8.96M | $42.15M | $90.15M | (m) | (m) | (m) |
| 2025-12-31 | (m) | $12.65M | $60.51M | $87.94M | (m) | (m) | (m) |
| 2025-09-30 | (m) | $12.64M | $142.78M | $20.89M | (m) | (m) | (m) |
| 2025-06-30 | (m) | $16.36M | $35.07M | $39.58M | (m) | (m) | (m) |
| 2025-03-31 | (m) | $20.43M | $43.63M | $54.15M | (m) | (m) | (m) |
| 2024-12-31 | (m) | $16.70M | $49.42M | $70.77M | (m) | (m) | (m) |
| 2024-09-30 | (m) | $16.81M | $42.29M | $96.57M | (m) | (m) | (m) |
| 2024-06-30 | (m) | $22.11M | $66.08M | $95.22M | (m) | (m) | (m) |
| 2024-03-31 | (m) | $11.26M | $133.85M | $41.37M | (m) | (m) | (m) |
| 2023-12-31 | (m) | $17.53M | $80.77M | $29.63M | (m) | (m) | (m) |
| 2023-09-30 | (m) | $20.95M | $129.54M | (m) | (m) | (m) | (m) |
| 2023-06-30 | (m) | $16.94M | $147.03M | (m) | (m) | (m) | (m) |
| 2023-03-31 | (m) | $18.03M | $165.40M | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | $18.83M | $181.75M | (m) | (m) | (m) | (m) |
| 2022-09-30 | (m) | $15.52M | $195.78M | (m) | (m) | (m) | (m) |
| 2022-06-30 | (m) | $20.58M | $218.82M | (m) | (m) | (m) | (m) |
| 2022-03-31 | (m) | $16.12M | $118.85M | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | $10.32M | $132.90M | (m) | (m) | (m) | (m) |
| 2021-09-30 | (m) | (m) | $141.54M | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | (m) | $16.33M | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | (m) | $6.67M | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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