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PEPG · PepGen Inc.

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$2.99 +0.01 (+0.34%) At close · Aug 14
Market Cap
$207.09M
Shares
69.26M

Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.

Net Income
-$89.66M +0.4%
FY2025 Net Income FY2021–FY2025
Diluted EPS
-$2.12 +25.6%
FY2025 Diluted EPS FY2021–FY2025
Operating Cash Flow
-$81.64M +0.9%
FY2025 Operating Cash Flow FY2021–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item TTM FY2025 FY2024 FY2023 FY2022 FY2021
$52.8M $71.04M $76.48M $68.13M $54.08M $19M
$23.44M $22.57M $21.26M $16.64M $14.22M $8.11M
$1.3M $1.4M $1.5M $1.2M $500K $200K
$76.24M $93.61M $97.74M $84.77M $68.3M $27.11M
-$76.24M -$93.61M -$97.74M -$84.77M -$68.3M -$27.11M
$4.4M $4.02M $7.14M $6.4M $2.79M
$4.38M $4.01M $7.14M $6.21M $2.9M -$172K
-$71.86M -$89.61M -$90.6M -$78.55M -$65.4M -$27.28M
$79.87K $48.87K -$617K $73K $3.7M $0
-$71.94M -$89.66M -$89.98M -$78.63M -$69.1M -$27.28M
-$72.02M -$89.67M -$89.99M -$78.51M -$69.2M -$27.26M
USD/shares -$2.12 -$2.85 -$3.30 -$4.42 -$30.27
USD/shares -$2.12 -$2.85 -$3.30 -$4.42 -$30.27
shares 42.22M 31.58M 23.8M 15.64M 901.11K
shares 42.22M 31.58M 23.8M 15.64M 901.11K
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
Peer median 4.35×
EV/EBIT
Peer median 9.33×
P/E (TTM)
Peer median 8.79×

Peer medians compare against the 316 similar-size Biotechnology companies (of 545 listed).

Key facts CIK 1835597 CUSIP 713317105 13F (30d) 74 filings 73 filers Visit website Investor relations