PepGen Inc. (PEPG) Financials
PEPG Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 156.3 million | 22.3 million |
| Dec. 31, 2025 | 173.9 million | 26.5 million |
| Sept. 30, 2025 | 190.1 million | 26.9 million |
| June 30, 2025 | 102.2 million | 31.1 million |
PEPG Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -18.4 million | 2.9 million |
| Dec. 31, 2025 | -15.8 million | 2.4 million |
| Sept. 30, 2025 | -19.4 million | 2.4 million |
| June 30, 2025 | -23.6 million | 2.4 million |
PEPG Net Income
No data available :(
PEPG Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 132.3 million | 13.4 million | 16.6 million |
| Dec. 31, 2025 | 148.5 million | - | 13.8 million |
| Sept. 30, 2025 | 163.7 million | - | 14.3 million |
| June 30, 2025 | 74.7 million | - | 17.9 million |
PEPG Shares Outstanding
PEPG Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | - | 12.7 million | 5.9 million | - |
| Dec. 31, 2025 | 1000 | 14.2 million | 5.9 million | - |
| Sept. 30, 2025 | 97000 | 13.1 million | 5.2 million | - |
| June 30, 2025 | 43000 | 18.4 million | 5.5 million | - |
PEPG Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | - | 319000 |
| Dec. 31, 2025 | - | 1.1 million |
| Sept. 30, 2025 | - | 339000 |
| June 30, 2025 | - | 334000 |
PEPG
Price: $1.79
52 week price:
Earnings Per Share: -1.46 USD
Exchange: NMS
Sector: Healthcare
Industry: Biotechnology
Market Capitalization: 100.3 million