NASDAQ : PEPG
$0.44 (18.26%)
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - |
| costOfRevenue | 1.4M | 1.5M | 1.18M | - | - | - | 106K |
| grossProfit | -1.4M | -1.5M | -1.18M | - | - | - | -106K |
| researchAndDevelopmentExpenses | 71.04M | 76.48M | 68.13M | 54.08M | 23.8M | 1.12M | 620K |
| generalAndAdministrativeExpenses | 22.57M | 21.26M | 16.64M | 14.22M | 8.11M | 853K | 628K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 22.57M | 21.26M | 16.64M | 14.22M | 8.11M | 853K | 628K |
| otherExpenses | -1.4M | -1.5M | -1.18M | - | -4.8M | -100000 | - |
| operatingExpenses | 92.22M | 96.23M | 83.58M | 68.3M | 27.11M | 1.88M | 1.25M |
| costAndExpenses | 93.61M | 97.74M | 84.77M | 68.3M | 27.11M | 1.88M | 1.35M |
| netInterestIncome | 4.02M | 7.14M | 6.4M | 2.79M | - | 8000 | 6000 |
| interestIncome | 4.02M | 7.14M | 6.4M | 2.79M | - | 8000 | 6000 |
| interestExpense | - | - | - | - | - | - | - |
| depreciationAndAmortization | 1.4M | 1.5M | 1.18M | 493K | 178K | 110K | 106K |
| ebitda | -88.21M | -89.09M | -77.37M | -64.9M | -27.1M | -1.77M | -1.25M |
| ebit | -89.61M | -90.6M | -78.55M | -65.4M | -27.28M | -1.88M | -1.35M |
| nonOperatingIncomeExcludingInterest | -4.01M | -7.14M | -6.21M | -2.9M | 172K | - | - |
| operatingIncome | -93.61M | -97.74M | -84.77M | -68.3M | -27.11M | -1.88M | -1.35M |
| totalOtherIncomeExpensesNet | 4.01M | 7.14M | 6.21M | 2.9M | -172K | -12000 | 8000 |
| incomeBeforeTax | -89.61M | -90.6M | -78.55M | -65.4M | -27.28M | -1.89M | -1.35M |
| incomeTaxExpense | 49000 | -617K | 73000 | 3.71M | - | - | - |
| netIncomeFromContinuingOperations | -89.66M | -89.98M | -78.63M | -69.1M | -27.28M | -1.89M | -1.35M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | -89.66M | -89.98M | -78.63M | -69.1M | -27.28M | -1.89M | -1.35M |
| netIncomeDeductions | - | - | - | - | - | 0.0 | - |
| bottomLineNetIncome | -89.66M | -89.98M | -78.63M | -69.1M | -27.28M | -4.08M | -1.35M |
| eps | -2.12 | -2.85 | -3.3 | -4.42 | -1.22 | -0.53 | -0.06 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 60.51M | 49.42M | 80.77M | 181.75M | 132.9M | 9.78M | 3.49M |
| shortTermInvestments | 87.94M | 70.77M | 29.63M | - | - | - | - |
| cashAndShortTermInvestments | 148.46M | 120.19M | 110.41M | 181.75M | 132.9M | 9.78M | 3.49M |
| netReceivables | - | - | - | 58000 | 4.74M | 407K | 230K |
| accountsReceivables | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | 58000 | 4.74M | 407K | 230K |
| inventory | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | 2.35M | 134K | 53000 |
| otherCurrentAssets | 2.51M | 3.57M | 2.27M | 4.27M | - | - | - |
| totalCurrentAssets | 150.96M | 123.76M | 112.68M | 186.08M | 139.99M | 10.32M | 3.77M |
| propertyPlantEquipmentNet | 21.02M | 25.15M | 28.38M | 29.88M | 636K | 323K | 419K |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | 1.47M | - | - |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.92M | 1.97M | 1.99M | 1.47M | 1.55M | - | - |
| totalNonCurrentAssets | 22.94M | 27.12M | 30.37M | 31.36M | 3.66M | 323K | 419K |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 173.91M | 150.88M | 143.05M | 217.44M | 143.64M | 10.64M | 4.19M |
| totalPayables | 822K | 1.75M | 1M | 3.94M | 3.24M | 721K | 141K |
| accountPayables | 822K | 1.75M | 1M | 1.36M | 3.24M | 721K | 141K |
| otherPayables | - | - | - | 2.57M | - | - | - |
| accruedExpenses | 3.97M | 8.23M | 11.15M | 6.9M | 5.88M | 89000 | 185K |
| shortTermDebt | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 3.19M | 3.09M | 3M | 5.55M | - | - | - |
| taxPayables | - | - | - | 2.57M | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 4.66M | 3.62M | 2.37M | 2.44M | 1.2M | 28000 | - |
| totalCurrentLiabilities | 12.65M | 16.7M | 17.53M | 18.83M | 10.32M | 838K | 326K |
| longTermDebt | 13.82M | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 15.57M | 17.1M | 18.98M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | 226K | 30000 | - |
| totalNonCurrentLiabilities | 13.82M | 15.57M | 17.1M | 18.98M | 226K | 30000 | - |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.19M | 18.66M | 20.1M | 24.53M | - | - | - |
| totalLiabilities | 26.46M | 32.26M | 34.63M | 37.81M | 10.55M | 868K | 326K |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | 165.18M | 16.13M | - |
| commonStock | 7000 | 3000 | 2000 | 2000 | - | - | - |
| retainedEarnings | -361.12M | -271.46M | -181.48M | -102.86M | -33.75M | -6.47M | -2.39M |
| additionalPaidInCapital | 508.54M | 390.06M | 289.87M | 282.57M | 1.65M | 119K | 6.27M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -89.66M | -89.98M | -78.63M | -69.1M | -27.28M | -1.89M | -1.35M |
| depreciationAndAmortization | 5.14M | 5.25M | 850K | 493K | 178K | 110K | 106K |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | 10.61M | 11.46M | 7.05M | 4.76M | 1.53M | 119K | - |
| changeInWorkingCapital | -6.22M | -5.25M | 1.95M | 4.51M | 2.77M | 8000 | 296K |
| accountsReceivables | - | - | 26000 | 4.18M | -4.34M | -170K | -112K |
| inventory | - | - | - | - | - | - | - |
| accountsPayables | -935K | 722K | -369K | -1.41M | 2.51M | 331K | 59000 |
| otherWorkingCapital | -5.29M | -5.97M | 2.29M | 1.73M | 4.61M | -153K | 349K |
| otherNonCashItems | -1.51M | -3.86M | -220K | 76000 | 196K | - | 59000 |
| netCashProvidedByOperatingActivities | -81.64M | -82.37M | -69M | -59.26M | -22.6M | -1.65M | -885K |
| investmentsInPropertyPlantAndEquipment | -264K | -497K | -2.6M | -3.76M | -500K | -8000 | -29000 |
| acquisitionsNet | - | - | - | - | - | - | - |
| purchasesOfInvestments | -93.97M | -145.17M | -29.4M | - | - | - | - |
| salesMaturitiesOfInvestments | 79M | 108M | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -15.24M | -37.67M | -32M | -3.76M | -500K | -8000 | -29000 |
| netDebtIssuance | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | 107.98M | 86.78M | - | 114.27M | 149.04M | 7.96M | 2.79M |
| netCommonStockIssuance | 107.98M | 86.78M | - | 114.27M | - | - | 2.79M |
| commonStockIssuance | 108.1M | 86.78M | - | 114.27M | - | - | 2.79M |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | 149.04M | 7.96M | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 1.97M | -189K | -2.07M | -1.39M | -3000 | - |
| netCashProvidedByFinancingActivities | 107.98M | 88.75M | -189K | 112.19M | 147.66M | 7.95M | 2.79M |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | 319K | 1.06M | 339K | - | - | 380K | - | - | 376K |
| grossProfit | - | -319K | -1.06M | -339K | - | - | -380K | - | - | -376K |
| researchAndDevelopmentExpenses | 12.52M | 12.68M | 14.19M | 13.08M | 18.39M | 25.38M | 18.58M | 17.72M | 25.06M | 14.36M |
| generalAndAdministrativeExpenses | 6.42M | 5.94M | 5.85M | 5.23M | 5.54M | 5.94M | - | 5.45M | 5.36M | 5.07M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 6.42M | 5.94M | 5.85M | 5.23M | 5.54M | 5.94M | 5.38M | 5.45M | 5.36M | 5.07M |
| otherExpenses | - | - | -1.4M | - | - | - | - | - | - | - |
| operatingExpenses | 18.94M | 18.62M | 18.65M | 18.32M | 23.93M | 31.32M | 23.96M | 23.17M | 30.42M | 19.42M |
| costAndExpenses | 18.94M | 18.94M | 19.7M | 18.65M | 23.93M | 31.32M | 24.34M | 23.17M | 30.42M | 19.8M |
| netInterestIncome | 1.09M | 1.25M | 1.42M | 634K | 842K | 1.12M | 1.46M | 1.83M | 2.12M | 1.74M |
| interestIncome | 1.09M | 1.25M | 1.42M | 634K | 842K | 1.12M | 1.46M | 1.83M | 2.12M | 1.74M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 4.16M | 319K | 1.27M | 339K | 1.27M | 1.32M | 380K | 1.32M | 2.38M | 376K |
| ebitda | -13.64M | -17.43M | -19.06M | -17.69M | -21.82M | -28.88M | -22.48M | -20.07M | -25.96M | -17.64M |
| ebit | -17.8M | -17.75M | -20.33M | -18.03M | -23.09M | -30.2M | -22.86M | -21.38M | -28.34M | -18.02M |
| nonOperatingIncomeExcludingInterest | -1.14M | -1.19M | 628K | -628K | -845K | -1.12M | -1.49M | -1.79M | -2.09M | -1.78M |
| operatingIncome | -18.94M | -18.94M | -19.7M | -18.65M | -23.93M | -31.32M | -24.34M | -23.17M | -30.42M | -19.8M |
| totalOtherIncomeExpensesNet | 1.14M | 1.19M | 1.41M | 628K | 845K | 1.12M | 1.49M | 1.79M | 2.09M | 1.78M |
| incomeBeforeTax | -17.8M | -17.75M | -18.29M | -18.03M | -23.09M | -30.2M | -22.86M | -21.38M | -28.34M | -18.02M |
| incomeTaxExpense | 16000 | - | 49000 | - | - | - | -617K | - | - | - |
| netIncomeFromContinuingOperations | -17.81M | -17.75M | -18.34M | -18.03M | -23.09M | -30.2M | -22.24M | -21.38M | -28.34M | -18.02M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -15000 | - | - | - | - | - | - | - | - |
| netIncome | -17.81M | -17.76M | -18.34M | -18.03M | -23.09M | -30.2M | -22.24M | -21.38M | -28.34M | -18.02M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -17.81M | -17.76M | -18.34M | -18.03M | -23.09M | -30.2M | -22.24M | -21.38M | -28.34M | -18.02M |
| eps | -0.26 | -0.26 | -0.43 | -0.55 | -0.7 | -0.92 | -0.68 | -0.66 | -0.87 | -0.63 |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 22.76M | 42.15M | 60.51M | 142.78M | 35.07M | 43.63M | 49.42M | 42.29M | 66.08M | 133.85M |
| shortTermInvestments | 94.47M | 90.15M | 87.94M | 20.89M | 39.58M | 54.15M | 70.77M | 96.57M | 95.22M | 41.37M |
| cashAndShortTermInvestments | 117.24M | 132.3M | 148.46M | 163.66M | 74.65M | 97.78M | 120.19M | 138.86M | 161.31M | 175.22M |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 3.09M | 1.97M | 2.51M | 2.54M | 2.83M | 3.27M | 3.57M | 3.51M | 3.47M | 2.4M |
| totalCurrentAssets | 120.33M | 134.27M | 150.96M | 166.21M | 77.49M | 101.05M | 123.76M | 142.37M | 164.78M | 177.62M |
| propertyPlantEquipmentNet | 19.26M | 20.09M | 21.02M | 21.93M | 22.78M | 24.37M | 25.15M | 25.89M | 26.78M | 27.52M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | 1.55M | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.81M | 1.94M | 1.92M | 372K | 1.97M | 1.97M | 1.97M | 1.97M | 1.96M | 1.86M |
| totalNonCurrentAssets | 21.07M | 22.02M | 22.94M | 23.85M | 24.76M | 26.35M | 27.12M | 27.86M | 28.73M | 29.38M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 141.4M | 156.3M | 173.91M | 190.06M | 102.24M | 127.39M | 150.88M | 170.23M | 193.51M | 207M |
| totalPayables | 1.1M | 622K | 822K | 766K | 856K | 2.7M | 1.75M | 5.93M | 7.74M | 1.48M |
| accountPayables | 1.1M | 622K | 822K | 766K | 856K | 2.7M | 1.75M | 5.93M | 7.74M | 1.48M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 4.68M | 3.7M | 3.97M | 3.09M | 9.94M | 12.7M | 8.23M | 4.67M | 2.07M | 5.64M |
| shortTermDebt | 3.23M | - | - | 3.16M | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 3.21M | 3.19M | - | 3.14M | 3.12M | 3.09M | 3.07M | 3.05M | 3.03M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 1.43M | 4.66M | 5.62M | 2.42M | 1.91M | 3.62M | 3.14M | 9.25M | 1.11M |
| totalCurrentLiabilities | 9M | 8.96M | 12.65M | 12.64M | 16.36M | 20.43M | 16.7M | 16.81M | 22.11M | 11.26M |
| longTermDebt | 12.86M | 13.35M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | 13.82M | 14.28M | 14.72M | 15.16M | 15.57M | 15.97M | 16.36M | 16.74M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 12.86M | 13.35M | 13.82M | 14.28M | 14.72M | 15.16M | 15.57M | 15.97M | 16.36M | 16.74M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 3.21M | 17M | 14.28M | 17.86M | 18.27M | 18.66M | 19.04M | 19.41M | 19.77M |
| totalLiabilities | 21.86M | 22.32M | 26.46M | 26.92M | 31.08M | 35.59M | 32.26M | 32.78M | 38.47M | 28M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 7000 | 7000 | 7000 | 7000 | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 |
| retainedEarnings | -396.69M | -378.88M | -361.12M | -342.78M | -324.75M | -301.66M | -271.46M | -249.22M | -227.84M | -199.5M |
| additionalPaidInCapital | - | 512.91M | 508.54M | 505.94M | 395.95M | 393.49M | 390.06M | 386.58M | 382.95M | 378.54M |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -17.81M | -17.76M | -18.34M | -18.03M | -23.09M | -30.2M | -22.24M | -21.38M | -28.34M | -18.02M |
| depreciationAndAmortization | 253K | 319K | 1.27M | 1.28M | 1.27M | 1.32M | 380K | 1.32M | 370K | 376K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 3.31M | 2.86M | 2.44M | 2.38M | 2.36M | 3.43M | - | 3.23M | 2.86M | 2.02M |
| changeInWorkingCapital | -1.75M | -3.95M | -444K | -4.6M | -4.38M | 3.2M | -927K | -1.64M | 7.92M | -6.28M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 412K | -183K | 36000 | -86000 | -1.83M | 943K | -4.19M | -1.67M | 6.5M | 88000 |
| otherWorkingCapital | -2.17M | -3.77M | -480K | -4.51M | -2.56M | 2.26M | 3.27M | 36000 | 1.42M | -6.37M |
| otherNonCashItems | 194K | 115K | -771K | -291K | 236K | -685K | 3.31M | -5.53M | 833K | -631K |
| netCashProvidedByOperatingActivities | -15.81M | -18.43M | -15.84M | -19.26M | -23.6M | -22.93M | -19.48M | -24.01M | -16.35M | -22.53M |
| investmentsInPropertyPlantAndEquipment | -30000 | - | 1000 | -97000 | -43000 | -125K | -228K | -185K | -31000 | -53000 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -53.49M | -28.46M | -87.24M | - | - | -6.73M | -21.27M | -29.95M | -64.71M | -29.24M |
| salesMaturitiesOfInvestments | 50M | 27M | 21M | 19M | 15M | 24M | 48M | 30M | 12M | 18M |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -3.52M | -1.46M | -66.24M | 18.9M | 14.96M | 17.15M | 26.5M | -133K | -52.74M | -11.29M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 1.51M | -171K | 108.13M | 98000 | - | 128K | 327K | 1.33M | 86.78M |
| netCommonStockIssuance | - | 1.51M | -171K | 108.13M | 98000 | - | 128K | 327K | 1.33M | 86.78M |
| commonStockIssuance | - | 1.51M | -171K | 108.13M | 98000 | - | 128K | 327K | 1.33M | 86.78M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -65000 | 7000 | - | -75000 | - | - | - | - | - | 189K |
| netCashProvidedByFinancingActivities | -65000 | 1.52M | -171K | 108.05M | 98000 | - | 128K | 327K | 1.33M | 86.97M |