PEPG

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PepGen Ltd

NASDAQ | PEPG

5.07

USD

$0.00

(

0.00%

)

At Close (As of Sep 26, 2025)

$192.86M

Market Cap

-

P/E Ratio

-2.96

EPS

$9.94

52 Week High

$0.88

52 Week Low

HEALTHCARE

Sector

PEPG Chart

Recent Chart
Price Action

PEPG Technicals

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PEPG Earnings

Yearly Income Statement (As of Dec 31, 2024)

Field Value (USD)
Gross Profit -$1.5M
Total Revenue $0
Cost Of Revenue $1.5M
Costof Goods And Services Sold $1.5M
Operating Income -$98M
Selling General And Administrative $21M
Research And Development $76M
Operating Expenses $96M
Investment Income Net -
Net Interest Income $7.1M
Interest Income $7.1M
Interest Expense -
Non Interest Income -
Other Non Operating Income -
Depreciation -
Depreciation And Amortization $1.5M
Income Before Tax -$91M
Income Tax Expense -$617K
Interest And Debt Expense -
Net Income From Continuing Operations -$90M
Comprehensive Income Net Of Tax -
Ebit -$91M
Ebitda -$89M
Net Income -$90M

Revenue & Profitability

Earnings Performance

PEPG Financials

yearly Balance Sheet (As of Dec 31, 2024)

Field Value (USD)
Total Assets $151M
Total Current Assets $124M
Cash And Cash Equivalents At Carrying Value $49M
Cash And Short Term Investments $49M
Inventory -
Current Net Receivables -
Total Non Current Assets $27M
Property Plant Equipment -
Accumulated Depreciation Amortization Ppe -
Intangible Assets -
Intangible Assets Excluding Goodwill -
Goodwill -
Investments -
Long Term Investments -
Short Term Investments $71M
Other Current Assets $3.6M
Other Non Current Assets -
Total Liabilities $32M
Total Current Liabilities $17M
Current Accounts Payable $1.8M
Deferred Revenue -
Current Debt -
Short Term Debt $6.2M
Total Non Current Liabilities $16M
Capital Lease Obligations $19M
Long Term Debt -
Current Long Term Debt -
Long Term Debt Noncurrent -
Short Long Term Debt Total $19M
Other Current Liabilities $8.8M
Other Non Current Liabilities -
Total Shareholder Equity $119M
Treasury Stock -
Retained Earnings -$271M
Common Stock $3K
Common Stock Shares Outstanding $32M

yearly Cash Flow (As of Dec 31, 2024)

Field Value (USD)
Operating Cashflow -$82M
Payments For Operating Activities -
Proceeds From Operating Activities -
Change In Operating Liabilities -
Change In Operating Assets -
Depreciation Depletion And Amortization $5.3M
Capital Expenditures $497K
Change In Receivables -
Change In Inventory -
Profit Loss -
Cashflow From Investment -$38M
Cashflow From Financing $89M
Proceeds From Repayments Of Short Term Debt -
Payments For Repurchase Of Common Stock -
Payments For Repurchase Of Equity -
Payments For Repurchase Of Preferred Stock -
Dividend Payout -
Dividend Payout Common Stock -
Dividend Payout Preferred Stock -
Proceeds From Issuance Of Common Stock -
Proceeds From Issuance Of Long Term Debt And Capital Securities Net -
Proceeds From Issuance Of Preferred Stock -
Proceeds From Repurchase Of Equity -
Proceeds From Sale Of Treasury Stock -
Change In Cash And Cash Equivalents -
Change In Exchange Rate -
Net Income -$90M

yearly Income Statement (As of Dec 31, 2024)

Field Value (USD)
Gross Profit -$1.5M
Total Revenue $0
Cost Of Revenue $1.5M
Costof Goods And Services Sold $1.5M
Operating Income -$98M
Selling General And Administrative $21M
Research And Development $76M
Operating Expenses $96M
Investment Income Net -
Net Interest Income $7.1M
Interest Income $7.1M
Interest Expense -
Non Interest Income -
Other Non Operating Income -
Depreciation -
Depreciation And Amortization $1.5M
Income Before Tax -$91M
Income Tax Expense -$617K
Interest And Debt Expense -
Net Income From Continuing Operations -$90M
Comprehensive Income Net Of Tax -
Ebit -$91M
Ebitda -$89M
Net Income -$90M

PEPG News

PEPG Profile

PepGen Ltd Profile

Sector: HEALTHCARE

Industry: BIOTECHNOLOGY

PepGen Ltd is a clinical-stage biotechnology firm based in Cambridge, Massachusetts, specializing in the advancement of oligonucleotide therapeutics aimed at addressing serious neurological and neuromuscular disorders. With a promising pipeline of innovative therapies, PepGen is positioned to leverage its proprietary platform to improve patient outcomes in underserved medical areas. The company's strategic focus on precision medicine highlights its commitment to pioneering breakthroughs in genetic medicine, making it an attractive proposition for institutional investors interested in the rapidly evolving biotech landscape.

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