PepGen Inc.

PEPG | NASDAQ

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$2.90

+$0.06 (+2.29%)

Sep 22, 2026, 10:58 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost of Revenue	n/a	319K	1.06M	339K	n/a	n/a	380K	n/a	n/a	376K	354K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Gross Profit	n/a	-319K	-1.06M	-339K	n/a	n/a	-380K	n/a	n/a	-376K	-354K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Income	-18.94M	-18.94M	-19.71M	-18.65M	-23.93M	-31.32M	-24.35M	-23.17M	-30.43M	-19.8M	-20.81M	-24.78M	-21.14M	-18.03M	-17.21M	-19.55M	-17.64M	-13.89M	-7.21M	-8.08M	-5.19M	-6.63M
Interest Income	1.09M	1.25M	1.42M	634K	842K	1.12M	1.46M	1.83M	2.12M	1.74M	1.35M	1.58M	1.68M	1.79M	1.59M	943K	250K	9K	n/a	n/a	n/a	n/a
Pretax Income	-17.8M	-17.75M	-18.29M	-18.03M	-23.09M	-30.2M	-22.86M	-21.38M	-28.34M	-18.02M	-19.42M	-23.29M	-19.52M	-16.32M	-15.65M	-18.61M	-17.32M	-13.83M	-7.14M	-8.11M	-5.39M	-6.64M
Net Income	-17.81M	-17.76M	-18.34M	-18.03M	-23.09M	-30.2M	-22.24M	-21.38M	-28.34M	-18.02M	-19.5M	-23.29M	-19.52M	-16.32M	-14.94M	-18.61M	-17.32M	-18.25M	-7.14M	-8.11M	-5.39M	-6.64M
Selling & General & Admin	6.42M	5.94M	5.85M	5.23M	5.54M	5.94M	5.38M	5.45M	5.36M	5.07M	4.51M	4.24M	4.22M	3.67M	4.05M	3.59M	3.4M	3.19M	2.67M	2.37M	1.98M	1.1M
Research & Development	12.52M	12.69M	14.19M	13.08M	18.39M	25.38M	18.58M	17.72M	25.06M	14.36M	15.95M	20.54M	16.93M	14.36M	13.17M	15.96M	14.24M	10.71M	9.34M	5.71M	3.22M	5.53M
Other Expenses	n/a	n/a	-1.4M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-4.8M	0	n/a	n/a
Operating Expenses	18.94M	18.62M	18.65M	18.32M	23.93M	31.32M	23.97M	23.17M	30.43M	19.42M	20.46M	24.78M	21.14M	18.03M	17.21M	19.55M	17.64M	13.89M	7.21M	8.08M	5.19M	6.63M
Interest Expense	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	18.94M	18.94M	19.71M	18.65M	23.93M	31.32M	24.35M	23.17M	30.43M	19.8M	20.81M	24.78M	21.14M	18.03M	17.21M	19.55M	17.64M	13.89M	7.21M	8.08M	5.19M	6.63M
Income Tax Expense	16K	n/a	49K	n/a	n/a	n/a	-617K	n/a	n/a	n/a	73K	n/a	n/a	n/a	-714K	n/a	n/a	4.42M	n/a	n/a	n/a	n/a
Shares Outstanding (Basic)	69.2M	69.09M	42.22M	32.75M	32.75M	32.67M	32.6M	32.58M	32.47M	28.66M	23.8M	23.79M	23.79M	23.76M	23.71M	23.56M	14.09M	20.56M	22.39M	22.39M	7.72M	7.72M
Shares Outstanding (Diluted)	69.2M	69.09M	42.22M	32.75M	32.75M	32.67M	32.6M	32.58M	32.47M	28.66M	23.8M	23.79M	23.79M	23.76M	23.71M	23.56M	22.06M	20.56M	22.39M	22.39M	22.39M	22.39M
EPS (Basic)	-0.26	-0.26	-0.43	-0.55	-0.70	-0.92	-0.68	-0.66	-0.87	-0.63	-0.82	-0.98	-0.82	-0.69	-0.63	-0.79	-1.23	-0.89	-0.32	-0.36	-0.70	-0.86
EPS (Diluted)	-0.26	-0.26	-0.43	-0.55	-0.70	-0.92	-0.68	-0.66	-0.87	-0.63	-0.82	-0.98	-0.82	-0.69	-0.63	-0.79	-0.78	-0.89	-0.32	-0.36	-0.24	-0.30
EBITDA	-13.64M	-17.43M	-19.06M	-17.69M	-21.82M	-28.88M	-22.48M	-20.07M	-25.96M	-17.64M	-19.07M	-23.04M	-19.35M	-16.13M	-15.51M	-18.46M	-17.18M	-13.76M	-7.1M	-8.07M	-5.34M	-6.59M
EBIT	-17.8M	-17.75M	-20.33M	-18.03M	-23.09M	-30.2M	-22.86M	-21.38M	-28.34M	-18.02M	-19.42M	-23.29M	-19.52M	-16.32M	-15.65M	-18.61M	-17.32M	-13.83M	-7.14M	-8.11M	-5.39M	-6.63M
Depreciation & Amortization	4.16M	319K	1.27M	339K	1.27M	1.33M	380K	1.32M	2.38M	376K	354K	254K	177K	187K	145K	143K	139K	66K	48K	46K	47K	37K