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PEPG
PepGen Inc.
2.68
−0.04 −1.47%
USD · close Sep 24
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Work order
97
PASS · shorts 97
Insiders, 90 days
0
no open-market filings in 90 days
Congress, 90 days
0 / 0
no disclosures naming it
Big money
0 / 15
none of the tracked funds disclose it
Calls on record
0
nobody we score has called it yet
MKT CAP $185.6MP/E —DIV YIELD —FCF YIELD -37.42%REV TTM —NET INCOME −$71.9MNET CASH —52W 1.35 – 7.17SEC XBRL · TTM TO Invalid Date
Financials
By quarter
| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2026 · Jun 30 | — | — | — | −$18.9M | −$17.8M | — | -0.26 | −$15.8M | $30K | −$15.8M | Aug 6 |
| Q1 2026 · Mar 31 | — | — | — | −$18.9M | −$17.8M | — | -0.26 | −$18.4M | $0 | −$18.4M | Aug 6 |
| Q4 2025 · Dec 31derived | — | — | — | −$19.7M | −$18.3M | — | 0.02 | −$15.8M | −$1K | −$15.8M | Mar 4 |
| Q3 2025 · Sep 30 | — | — | — | −$18.7M | −$18M | — | -0.52 | −$19.3M | $97K | −$19.4M | Nov 12 |
| Q2 2025 · Jun 30 | — | — | — | −$23.9M | −$23.1M | — | -0.70 | −$23.6M | $43K | −$23.6M | Aug 6 |
| Q1 2025 · Mar 31 | — | — | — | −$31.3M | −$30.2M | — | -0.92 | −$22.9M | $125K | −$23.1M | Aug 6 |
| Q4 2024 · Dec 31derived | — | — | — | −$24.3M | −$22.2M | — | -0.68 | −$19.5M | $228K | −$19.7M | Mar 4 |
| Q3 2024 · Sep 30 | — | — | — | −$23.2M | −$21.4M | — | -0.66 | −$24M | $185K | −$24.2M | Nov 12 |
| Q2 2024 · Jun 30 | — | — | — | −$30.4M | −$28.3M | — | -0.87 | −$16.4M | $31K | −$16.4M | Nov 12 |
| Q1 2024 · Mar 31 | — | — | — | −$19.8M | −$18M | — | -0.63 | −$22.5M | $53K | −$22.6M | Nov 12 |
| Q4 2023 · Dec 31derived | — | — | — | −$20.8M | −$19.5M | — | -0.81 | −$19.4M | $184K | −$19.6M | Feb 24 |
| Q3 2023 · Sep 30 | — | — | — | −$24.8M | −$23.3M | — | -0.98 | −$16.7M | $225K | −$16.9M | Nov 7 |
By fiscal year
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | — | — | −$93.6M | −$89.7M | — | -2.12 | −$81.6M | $264K | −$81.9M | — | — |
| FY2024 · to Dec 31 | — | — | −$97.7M | −$90M | — | -2.85 | −$82.4M | $497K | −$82.9M | — | — |
| FY2023 · to Dec 31 | — | — | −$84.8M | −$78.6M | — | -3.30 | −$69M | $2.6M | −$71.6M | — | — |
| FY2022 · to Dec 31 | — | — | −$68.3M | −$69.1M | — | -4.42 | −$59.3M | $3.8M | −$63M | — | — |
| FY2021 · to Dec 31 | — | — | −$27.1M | −$27.3M | — | -30.27 | −$22.6M | $500K | −$23.1M | — | — |
Every number comes from PepGen Inc.'s own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.