PepGen Inc.
PEPG | NASDAQ
$2.92
+$0.08 (+3.00%)
Sep 22, 2026, 12:20 PM ET · Market open
TTM 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 | 1.72M | 1.72M | 1.4M | 719K | 380K | 380K | 756K | 730K | 730K | 730K | 354K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 29K | 56K | 56K |
Gross Profit | -1.72M | -1.72M | -1.4M | -719K | -380K | -380K | -756K | -730K | -730K | -730K | -354K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -29K | -56K | -56K |
Operating Income | -76.24M | -81.23M | -93.61M | -98.25M | -102.77M | -109.26M | -97.74M | -94.21M | -95.81M | -86.53M | -84.77M | -81.17M | -75.94M | -72.44M | -68.3M | -58.3M | -46.82M | -34.37M | -27.11M | -20.69M | -12.95M | -8.13M |
Interest Income | 4.4M | 4.15M | 4.02M | 4.06M | 5.25M | 6.53M | 7.14M | 7.03M | 6.78M | 6.34M | 6.4M | 6.65M | 6.01M | 4.58M | 2.79M | 1.2M | 259K | 9K | n/a | n/a | n/a | 4K |
Pretax Income | -71.86M | -77.15M | -89.61M | -94.17M | -97.53M | -102.78M | -90.6M | -87.16M | -89.07M | -80.25M | -78.55M | -74.78M | -70.1M | -67.89M | -65.4M | -56.89M | -46.4M | -34.47M | -27.28M | -20.93M | -13.16M | -8.15M |
Net Income | -71.94M | -77.22M | -89.66M | -93.56M | -96.92M | -102.16M | -89.98M | -87.23M | -89.14M | -80.33M | -78.63M | -74.07M | -69.38M | -67.18M | -69.1M | -61.31M | -50.82M | -38.89M | -27.28M | -20.93M | -13.16M | -8.15M |
Selling & General & Admin | 23.44M | 22.56M | 22.57M | 22.1M | 22.32M | 22.14M | 21.26M | 20.39M | 19.18M | 18.04M | 16.64M | 16.18M | 15.53M | 14.71M | 14.22M | 12.85M | 11.62M | 10.2M | 8.11M | 5.78M | 3.6M | 1.79M |
Research & Development | 52.48M | 58.35M | 71.04M | 75.43M | 80.07M | 86.74M | 75.72M | 73.09M | 75.91M | 67.77M | 67.77M | 64.99M | 60.42M | 57.73M | 54.08M | 50.25M | 40M | 28.98M | 23.8M | 14.88M | 9.29M | 6.29M |
Other Expenses | -1.4M | -1.4M | -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 | -4.8M | -4.8M | -4.8M | -4.8M | 0 | n/a | n/a |
Operating Expenses | 74.52M | 79.52M | 92.22M | 97.53M | 102.39M | 108.88M | 96.98M | 93.48M | 95.08M | 85.8M | 84.41M | 81.17M | 75.94M | 72.44M | 68.3M | 58.3M | 46.82M | 34.37M | 27.11M | 20.66M | 12.89M | 8.07M |
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 | 76.24M | 81.23M | 93.61M | 98.25M | 102.77M | 109.26M | 97.74M | 94.21M | 95.81M | 86.53M | 84.77M | 81.17M | 75.94M | 72.44M | 68.3M | 58.3M | 46.82M | 34.37M | 27.11M | 20.69M | 12.95M | 8.13M |
Income Tax Expense | 65K | 49K | 49K | -617K | -617K | -617K | -617K | 73K | 73K | 73K | 73K | -714K | -714K | -714K | 3.71M | 4.42M | 4.42M | 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) | -1.50 | -1.94 | -2.60 | -2.85 | -2.96 | -3.13 | -2.84 | -2.98 | -3.30 | -3.25 | -3.31 | -3.12 | -2.93 | -3.34 | -3.54 | -3.23 | -2.80 | -2.27 | -2.24 | -2.05 | -1.70 | -1.44 |
EPS (Diluted) | -1.50 | -1.94 | -2.60 | -2.85 | -2.96 | -3.13 | -2.84 | -2.98 | -3.30 | -3.25 | -3.31 | -3.12 | -2.93 | -2.89 | -3.09 | -2.78 | -2.35 | -1.81 | -1.22 | -1.03 | -0.68 | -0.88 |
EBITDA | -67.81M | -75.99M | -87.44M | -90.86M | -93.24M | -97.38M | -86.15M | -82.74M | -85.7M | -79.09M | -77.58M | -74.02M | -69.45M | -67.28M | -64.91M | -56.5M | -46.1M | -34.26M | -27.1M | -20.76M | -13M | -8.01M |
EBIT | -73.9M | -79.19M | -91.65M | -94.17M | -97.53M | -102.78M | -90.6M | -87.16M | -89.07M | -80.25M | -78.55M | -74.78M | -70.1M | -67.89M | -65.4M | -56.89M | -46.4M | -34.47M | -27.27M | -20.92M | -13.14M | -8.13M |
Depreciation & Amortization | 6.09M | 3.2M | 4.21M | 3.32M | 4.29M | 5.4M | 4.45M | 4.43M | 3.36M | 1.16M | 972K | 763K | 652K | 614K | 493K | 396K | 299K | 207K | 178K | 159K | 140K | 120K |
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