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PepGen Inc
Previous close
$5.57
Day range
$5.58 - $6.70
Year range
$0.89 - $7.80
Market cap
428.17M USD
Avg Volume
708.03K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 19.70M | -19.06% |
Net income | -18.34M | 17.54% |
Net profit margin | — | — |
Earnings per share | -0.27 | 60.29% |
EBITDA | -19.37M | 19.18% |
Effective tax rate | -0.27% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 148.46M | 23.52% |
Total assets | 173.91M | 15.26% |
Total liabilities | 26.46M | -17.98% |
Total equity | 147.44M | — |
Shares outstanding | 32.62M | — |
Price to book | 1.23 | — |
Return on assets | -27.07% | — |
Return on capital | -28.56% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -18.34M | 17.54% |
Cash from operations | -15.84M | 18.64% |
Cash from investing | -66.24M | -349.97% |
Cash from financing | -171.00K | -233.59% |
Net change in cash | -82.26M | -1,253.41% |
Free cash flow | -20.14M | -69.05% |
About
Founded
2018
Website
Employees
56
