PepGen Inc. (PEPG)
NASDAQ: PEPG
· Real-Time Price · USD
1.30
0.01 (0.78%)
At close: Aug 15, 2025, 3:59 PM
1.30
0.00%
After-hours: Aug 15, 2025, 05:15 PM EDT
PepGen Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | n/a | n/a | 1.49M | n/a | n/a | n/a | 1.66M | 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 | 334K | 388K | n/a | 379K | 370K | 376K | 354K | 349K | 331K | n/a | 145K | 143K | 139K | 66K | 48K | 46K | n/a | n/a |
Gross Profit | -334K | -388K | 746K | -379K | -370K | -376K | 1.31M | -349K | -331K | n/a | -145K | -143K | -139K | -66K | -48K | -46K | n/a | n/a |
Operating Income | -23.93M | -31.32M | -24.34M | -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 | 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 | -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 | -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 | 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 | 18.39M | 25.38M | 18.96M | 17.72M | 25.06M | 14.36M | 16.3M | 20.54M | 16.93M | 14.36M | 13.17M | 15.96M | 14.24M | 10.71M | 4.54M | 5.71M | 3.22M | 5.53M |
Other 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 |
Operating Expenses | 23.93M | 31.32M | 24.34M | 23.17M | 30.43M | 19.42M | 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 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 |
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 |
Cost & Expenses | 23.93M | 31.32M | 24.34M | 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 | 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) | 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 | 922K | 7.72M | 7.72M | 7.72M |
Shares Outstanding (Diluted) | 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 | 922.25K | 7.72M | 7.72M | 7.72M |
EPS (Basic) | -0.7 | -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 | -1.05 | -0.7 | -0.86 |
EPS (Diluted) | -0.7 | -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 | -1.05 | -0.7 | -0.86 |
EBITDA | -22.75M | -30.93M | -16.82M | -22.79M | -30.05M | -19.42M | -20.46M | -24.43M | -20.81M | -17.88M | -17.07M | -19.41M | -17.5M | -13.83M | -7.16M | -8.03M | -5.14M | -6.59M |
EBIT | -23.09M | -31.32M | -17.2M | -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 |
Depreciation & Amortization | 334K | 388K | 380K | 379K | 370K | 376K | 354K | 349K | 331K | 187K | 145K | 143K | 139K | 66K | 48K | 46K | 47K | 37K |