PepGen Inc.

PEPG | NASDAQ

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$2.95

+$0.12 (+4.06%)

Sep 22, 2026, 2:16 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Cash & Equivalents	60.51M	49.42M	80.77M	181.75M	132.9M	9.78M
Short-Term Investments	87.94M	70.77M	29.63M	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	1.47M	n/a
Other Long-Term Assets	1.92M	1.97M	1.99M	1.47M	1.55M	n/a
Receivables	n/a	n/a	n/a	58K	4.74M	407K
Inventory	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	2.51M	3.57M	2.27M	4.27M	n/a	n/a
Total Current Assets	150.96M	123.76M	112.68M	186.08M	139.99M	10.32M
Property-Plant & Equipment	21.02M	25.15M	28.38M	29.88M	636K	323K
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	22.94M	27.12M	30.37M	31.36M	3.66M	323K
Total Assets	173.91M	150.88M	143.05M	217.44M	143.64M	10.64M
Account Payables	822K	1.75M	1.01M	1.36M	3.24M	721K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	4.66M	3.62M	2.37M	2.44M	1.21M	28K
Total Current Liabilities	12.65M	16.7M	17.53M	18.83M	10.32M	838K
Long-Term Debt	13.82M	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	226K	30K
Total Long-Term Liabilities	13.82M	15.57M	17.1M	18.98M	226K	30K
Total Liabilities	26.46M	32.26M	34.63M	37.81M	10.55M	868K
Total Debt	17M	18.66M	20.1M	24.53M	n/a	n/a
Book Value	147.44M	118.62M	108.42M	179.63M	133.09M	9.77M
Book Value Per Share	3.49	3.76	4.56	11.49	5.94	0.44
Common Stock	7K	3K	2K	2K	n/a	n/a
Retained Earnings	-361.12M	-271.46M	-181.48M	-102.86M	-33.75M	-6.47M
Comprehensive Income	11K	23K	34K	-81K	17K	-8K
Shareholders Equity	147.44M	118.62M	108.42M	179.63M	133.09M	9.77M
Total Investments	87.94M	70.77M	29.63M	n/a	1.47M	n/a