PepGen Inc. (PEPG)
NASDAQ: PEPG · Real-Time Price · USD
5.51
-1.26 (-18.57%)
Mar 5, 2026, 4:00 PM EST - Market closed
PepGen Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Selling, General & Admin | 22.57 | 21.26 | 16.64 | 14.22 | 8.11 | |
| Research & Development | 71.04 | 76.48 | 68.13 | 54.08 | 19 | |
| Operating Expenses | 93.61 | 97.74 | 84.77 | 68.3 | 27.11 | |
| Operating Income | -93.61 | -97.74 | -84.77 | -68.3 | -27.11 | |
| Interest & Investment Income | 4.02 | 7.14 | 6.4 | 2.79 | - | |
| Other Non Operating Income (Expenses) | -0.01 | -0 | -0.19 | 0.11 | -0.17 | |
| Pretax Income | -89.61 | -90.6 | -78.55 | -65.4 | -27.28 | |
| Income Tax Expense | 0.05 | -0.62 | 0.07 | 3.71 | - | |
| Net Income | -89.66 | -89.98 | -78.63 | -69.1 | -27.28 | |
| Net Income to Common | -89.66 | -89.98 | -78.63 | -69.1 | -27.28 | |
| Shares Outstanding (Basic) | 42 | 32 | 24 | 16 | 1 | |
| Shares Outstanding (Diluted) | 42 | 32 | 24 | 16 | 1 | |
| Shares Change (YoY) | 33.68% | 32.72% | 52.15% | 1635.61% | 3.62% | |
| EPS (Basic) | -2.12 | -2.85 | -3.30 | -4.42 | -30.27 | |
| EPS (Diluted) | -2.12 | -2.85 | -3.30 | -4.42 | -30.27 | |
| Free Cash Flow | -81.9 | -82.87 | -71.6 | -63.02 | -23.1 | |
| Free Cash Flow Per Share | -1.94 | -2.62 | -3.01 | -4.03 | -25.63 | |
| EBITDA | -92.22 | -96.23 | -83.58 | -67.81 | -26.93 | |
| D&A For EBITDA | 1.4 | 1.51 | 1.18 | 0.49 | 0.18 | |
| EBIT | -93.61 | -97.74 | -84.77 | -68.3 | -27.11 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.