PEPG Earnings & Financial Statements
PepGen Inc.
$2.31
-$0.05(-2.12%)
28
Overall
60
Value
10
Tech
15
Quality
Market Cap
$159.99M
Volume
590.15K
52W Range
$1.31 - $7.80
Target Price
$10.19
PEPG earnings and financial statements: PepGen Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
PEPG Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating income | -$93.61M | -$97.74M | -$84.77M | -$68.30M |
| EBITDA | -$88.21M | -$89.09M | -$77.70M | -$67.81M |
| Net income | -$89.66M | -$89.98M | -$78.63M | -$69.10M |
| EPS (diluted) | $-2.12 | $-2.85 | $-3.30 | $-4.42 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | $173.91M | $150.88M | $143.05M | $217.44M |
| Total liabilities | $26.46M | $32.26M | $34.63M | $37.81M |
| Shareholders’ equity | $147.44M | $118.62M | $108.42M | $179.63M |
| Cash and equivalents | $60.51M | $49.42M | $80.77M | $181.75M |
| Long-term debt | $13.82M | $15.57M | $17.10M | $18.98M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating cash flow | -$81.64M | -$82.37M | -$69.00M | -$59.27M |
| Capital expenditure | -$264.0K | -$497.0K | -$2.60M | -$3.75M |
| Free cash flow | -$81.90M | -$82.87M | -$71.60M | -$63.02M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | PEPG | $2.31 | -2.1% | 590.15K |
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