PepGen Inc. financial data

Symbol
PEPG on Nasdaq
Location
Boston, MA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 12 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 708% % -20%
Debt-to-equity 28% % 23%
Return On Equity -84% % -40%
Return On Assets -66% % -34%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 68,748,224 shares 111%
Common Stock, Shares, Outstanding 32,619,663 shares 37%
Entity Public Float $272,900,000 USD 179%
Common Stock, Value, Issued $7,000 USD 133%
Weighted Average Number of Shares Outstanding, Basic 34,362,876 shares 5.5%
Weighted Average Number of Shares Outstanding, Diluted 34,362,876 shares 5.5%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense $76,153,000 USD 3.2%
General and Administrative Expense $22,099,000 USD 8.4%
Operating Income (Loss) $98,252,000 USD -4.3%
Nonoperating Income (Expense) $4,078,000 USD -42%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $94,174,000 USD -8%
Income Tax Expense (Benefit) $0 USD
Net Income (Loss) Attributable to Parent $93,557,000 USD -7.2%
Earnings Per Share, Basic -2 USD/shares 4.7%
Earnings Per Share, Diluted -2 USD/shares 4.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $142,775,000 USD 238%
Marketable Securities, Current $20,890,000 USD -78%
Cash, Cash Equivalents, and Short-term Investments $163,700,000 USD 18%
Assets, Current $166,206,000 USD 17%
Property, Plant and Equipment, Net $2,220,000 USD -43%
Operating Lease, Right-of-Use Asset $19,711,000 USD -10%
Other Assets, Noncurrent $372,000 USD -13%
Assets $190,057,000 USD 12%
Accounts Payable, Current $766,000 USD -87%
Employee-related Liabilities, Current $3,093,000 USD -1.6%
Accrued Liabilities, Current $8,713,000 USD 12%
Liabilities, Current $12,642,000 USD -25%
Operating Lease, Liability, Noncurrent $14,275,000 USD -11%
Liabilities $26,917,000 USD -18%
Accumulated Other Comprehensive Income (Loss), Net of Tax $25,000 USD -127%
Retained Earnings (Accumulated Deficit) $342,778,000 USD -38%
Stockholders' Equity Attributable to Parent $163,140,000 USD 19%
Liabilities and Equity $190,057,000 USD 12%

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 32,619,663 shares 37%
Common Stock, Par or Stated Value Per Share 0 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 $76,783,000 USD 53%
Deferred Tax Assets, Gross $83,941,000 USD 45%
Operating Lease, Liability $18,661,000 USD -7.2%
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 $93,673,000 USD -7.6%
Lessee, Operating Lease, Liability, to be Paid $25,023,000 USD -11%
Property, Plant and Equipment, Gross $5,795,000 USD -12%
Operating Lease, Liability, Current $3,163,000 USD 3%
Lessee, Operating Lease, Liability, to be Paid, Year Two $3,187,000 USD 3%
Lessee, Operating Lease, Liability, to be Paid, Year One $3,094,000 USD 3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $6,362,000 USD -20%
Lessee, Operating Lease, Liability, to be Paid, Year Three $3,282,000 USD 3%
Deferred Tax Assets, Operating Loss Carryforwards $17,039,000 USD 112%
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $0 USD -100%
Lessee, Operating Lease, Liability, to be Paid, Year Four $3,381,000 USD 3%
Depreciation, Depletion and Amortization $1,300,000 USD -19%
Deferred Tax Assets, Net of Valuation Allowance $76,783,000 USD 53%
Share-based Payment Arrangement, Expense $11,519,000 USD 15%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%