PepGen Inc. financial data

Symbol
PEPG on Nasdaq
Location
Boston, MA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 04 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 798% % -12%
Debt-to-equity 25% % 14%
Return On Equity -76% % -24%
Return On Assets -60% % -21%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 69,115,292 shares 111%
Common Stock, Shares, Outstanding 68,874,944 shares 111%
Entity Public Float $16,900,000 USD -94%
Common Stock, Value, Issued $7,000 USD 133%
Weighted Average Number of Shares Outstanding, Basic 42,221,808 shares 34%
Weighted Average Number of Shares Outstanding, Diluted 42,221,808 shares 34%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense $71,043,000 USD -7.1%
General and Administrative Expense $22,569,000 USD 6.2%
Operating Income (Loss) $93,612,000 USD 4.2%
Nonoperating Income (Expense) $4,006,000 USD -44%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $89,606,000 USD 1.1%
Income Tax Expense (Benefit) $0 USD
Net Income (Loss) Attributable to Parent $89,655,000 USD 0.36%
Earnings Per Share, Basic -2.12 USD/shares 26%
Earnings Per Share, Diluted -2.12 USD/shares 26%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $60,514,000 USD 22%
Marketable Securities, Current $87,942,000 USD 24%
Cash, Cash Equivalents, and Short-term Investments $148,500,000 USD 24%
Assets, Current $150,963,000 USD 22%
Property, Plant and Equipment, Net $1,903,000 USD -49%
Operating Lease, Right-of-Use Asset $19,121,000 USD -11%
Other Assets, Noncurrent $372,000 USD -13%
Assets $173,907,000 USD 15%
Accounts Payable, Current $822,000 USD -53%
Employee-related Liabilities, Current $4,663,000 USD 29%
Accrued Liabilities, Current $8,637,000 USD -27%
Liabilities, Current $12,646,000 USD -24%
Operating Lease, Liability, Noncurrent $13,817,000 USD -11%
Liabilities $26,463,000 USD -18%
Accumulated Other Comprehensive Income (Loss), Net of Tax $11,000 USD -52%
Retained Earnings (Accumulated Deficit) $361,118,000 USD -33%
Stockholders' Equity Attributable to Parent $147,444,000 USD 24%
Liabilities and Equity $173,907,000 USD 15%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $22,930,000 USD -1.8%
Net Cash Provided by (Used in) Financing Activities $0 USD -100%
Net Cash Provided by (Used in) Investing Activities $17,149,000 USD
Common Stock, Shares Authorized 500,000,000 shares 0%
Common Stock, Shares, Issued 68,874,944 shares 111%
Common Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $5,788,000 USD -111%
Deferred Tax Assets, Valuation Allowance $103,614,000 USD 35%
Deferred Tax Assets, Gross $109,799,000 USD 31%
Operating Lease, Liability $17,004,000 USD -8.9%
Depreciation $388,000 USD 3.2%
Payments to Acquire Property, Plant, and Equipment $125,000 USD 136%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $89,667,000 USD 0.36%
Lessee, Operating Lease, Liability, to be Paid $21,929,000 USD -12%
Property, Plant and Equipment, Gross $5,814,000 USD -14%
Operating Lease, Liability, Current $3,187,000 USD 3%
Lessee, Operating Lease, Liability, to be Paid, Year Two $3,282,000 USD 3%
Lessee, Operating Lease, Liability, to be Paid, Year One $3,187,000 USD 3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $4,925,000 USD -23%
Lessee, Operating Lease, Liability, to be Paid, Year Three $3,381,000 USD 3%
Deferred Tax Assets, Operating Loss Carryforwards $49,762,000 USD 192%
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $0 USD -100%
Lessee, Operating Lease, Liability, to be Paid, Year Four $3,483,000 USD 3%
Depreciation, Depletion and Amortization $1,400,000 USD -6.7%
Deferred Tax Assets, Net of Valuation Allowance $103,614,000 USD 35%
Share-based Payment Arrangement, Expense $10,609,000 USD -7.4%
Preferred Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%