PepGen Inc.
NASDAQ:PEPG
2.395 (USD) • At close March 14, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 0 | 0 | 0 | 0 | 1.66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of Revenue
| 0 | 0 | 0.37 | 0.376 | 0.354 | 0.349 | 0.331 | 0.15 | 0.145 | 0.143 | 0.139 | 0.066 | 0.048 | 0.046 | 0 | 0 | 0.029 | 0.027 | 0 | 0 |
| Gross Profit
| 0 | 0 | -0.37 | -0.376 | 1.306 | -0.349 | -0.331 | -0.15 | -0.145 | -0.143 | -0.139 | -0.066 | -0.048 | -0.046 | 0 | 0 | -0.029 | -0.027 | 0 | 0 |
| Gross Profit Ratio
| 0 | 0 | 0 | 0 | 0.787 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Reseach & Development Expenses
| 18.961 | 17.722 | 24.693 | 14.356 | 15.946 | 20.54 | 16.926 | 14.36 | 13.166 | 15.964 | 14.24 | 10.707 | 4.541 | 5.712 | 3.216 | 5.53 | 0.426 | 0.116 | 0.213 | 0.213 |
| General & Administrative Expenses
| 5.384 | 5.449 | 5.362 | 5.066 | 4.511 | 4.24 | 4.218 | 3.671 | 4.047 | 3.59 | 3.401 | 3.186 | 2.67 | 2.366 | 1.976 | 1.098 | 0.336 | 0.192 | 0.163 | 0.163 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 5.384 | 5.449 | 5.362 | 5.066 | 4.511 | 4.24 | 4.218 | 3.671 | 4.047 | 3.59 | 3.401 | 3.186 | 2.67 | 2.366 | 1.976 | 1.098 | 0.336 | 0.192 | 0.163 | 0.163 |
| Other Expenses
| 0 | 0 | -0.031 | 0.043 | 0.043 | -0.088 | -0.062 | -0.08 | -0.028 | 0.004 | 0.076 | 0.058 | 0.067 | -0.034 | -0.197 | -0.008 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 24.345 | 23.171 | 30.055 | 19.422 | 20.457 | 24.78 | 21.144 | 18.031 | 17.213 | 19.554 | 17.641 | 13.893 | 7.211 | 8.078 | 5.192 | 6.628 | 0.762 | 0.308 | 0.382 | 0.382 |
| Operating Income
| -24.345 | -23.171 | -30.425 | -19.798 | -20.811 | -24.78 | -21.144 | -18.031 | -17.213 | -19.554 | -17.641 | -13.893 | -7.211 | -8.078 | -5.192 | -6.628 | -0.791 | -0.335 | -0.376 | -0.376 |
| Operating Income Ratio
| 0 | 0 | 0 | 0 | -12.537 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Other Income Expenses Net
| 1.486 | 1.787 | 2.09 | 1.778 | 1.389 | 1.49 | 1.622 | 1.712 | 1.563 | 0.947 | 0.326 | 0.067 | 0.067 | -0.034 | -0.197 | -0.008 | -0.006 | -0.002 | -0.002 | -0.002 |
| Income Before Tax
| -22.859 | -21.384 | -28.335 | -18.02 | -19.422 | -23.29 | -19.522 | -16.319 | -15.65 | -18.607 | -17.315 | -13.826 | -7.144 | -8.112 | -5.389 | -6.636 | -0.797 | -0.337 | -0.378 | -0.378 |
| Income Before Tax Ratio
| 0 | 0 | 0 | 0 | -11.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax Expense
| -0.617 | 0 | 0 | 0.333 | 0.073 | -1.578 | -1.684 | -1.899 | -0.714 | -0.947 | -0.326 | 4.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income
| -22.242 | -21.384 | -28.335 | -18.02 | -19.495 | -23.29 | -19.522 | -14.42 | -14.936 | -17.66 | -16.989 | -18.246 | -7.144 | -8.112 | -5.389 | -6.636 | -0.797 | -0.337 | -0.378 | -0.378 |
| Net Income Ratio
| 0 | 0 | 0 | 0 | -11.744 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS
| -0.68 | -0.66 | -0.87 | -0.63 | -0.82 | -0.98 | -0.82 | -0.61 | -0.63 | -0.75 | -1.21 | -0.89 | -0.32 | -1.05 | -0.7 | -0.86 | -0.036 | -0.015 | -0.44 | -0.44 |
| EPS Diluted
| -0.68 | -0.66 | -0.87 | -0.63 | -0.82 | -0.98 | -0.82 | -0.61 | -0.63 | -0.75 | -1.21 | -0.89 | -0.32 | -1.05 | -0.7 | -0.86 | -0.036 | -0.015 | -0.44 | -0.44 |
| EBITDA
| -23.028 | -21.855 | -30.055 | -19.422 | -20.457 | -24.431 | -20.813 | -17.881 | -17.068 | -19.411 | -17.502 | -13.827 | -7.163 | -8.032 | -5.145 | -6.591 | -0.762 | -0.308 | -0.349 | -0.349 |
| EBITDA Ratio
| 0 | 0 | 0 | 0 | -12.323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |