PepGen Inc.

PEPG | NASDAQ

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$2.94

+$0.10 (+3.70%)

Sep 22, 2026, 11:27 AM 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
Net Income	-89.66M	-89.98M	-78.63M	-69.1M	-27.28M	-1.89M
Depreciation & Amortization	5.15M	5.25M	850K	493K	178K	110K
Stock-Based Compensation	10.61M	11.46M	7.05M	4.76M	1.53M	119K
Other Working Capital	-5.29M	-5.97M	2.29M	1.73M	4.61M	-153K
Other Non-Cash Items	-1.51M	-3.86M	-220K	76K	196K	n/a
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-6.22M	-5.25M	1.95M	4.51M	2.77M	8K
Operating Cash Flow	-81.64M	-82.37M	-69M	-59.27M	-22.6M	-1.65M
Capital Expenditures	-264K	-497K	-2.6M	-3.76M	-500K	-8K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-93.97M	-145.17M	-29.4M	n/a	n/a	n/a
Sales Maturities Of Investments	79M	108M	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-15.24M	-37.67M	-32M	-3.76M	-500K	-8K
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	1.97M	-189K	-2.07M	-1.39M	-3K
Financial Cash Flow	107.98M	88.75M	-189K	112.19M	147.66M	7.95M
Net Cash Flow	11.09M	-31.35M	-100.9M	48.86M	124.59M	6.29M
Free Cash Flow	-81.9M	-82.87M	-71.6M	-63.02M	-23.1M	-1.66M
Adj. Free Cash Flow	-92.51M	-94.33M	-78.64M	-67.78M	-24.63M	-1.78M
Maintenance CapEx	-264K	-497K	-850K	-493K	-178K	-8K
Growth CapEx	n/a	n/a	-1.75M	-3.26M	-322K	n/a
Owner Earnings	-81.9M	-82.87M	-69.85M	-59.76M	-22.78M	-1.66M