NASDAQ : PEPG

PepGen Inc. — Financials

$2.85 USD

$0.44 (18.26%)

Volume
3.21M
Average Volume
842.17K
Market Capitalization
$197.13M
P/E Ratio
-1.90
Dividend Yield
0.00%
Price Target
$5.50
Year High
$7.80
Year Low
$1.01
Day High
Day Low
Payout Ratio
$0.00
Current Ratio
$13.36
PEPG Financial Statements
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