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 | 1.49M | 1.49M | 1.49M | 1.66M | 1.66M | 1.66M | 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 | 1.1M | 1.14M | 1.13M | 1.48M | 1.45M | 1.41M | 1.03M | 825K | 619K | 427K | 493K | 396K | 299K | 160K | 94K | 75K | 56K | 56K |
Gross Profit | -355K | -391K | -379K | 181K | 211K | 250K | 626K | -825K | -619K | -427K | -493K | -396K | -299K | -160K | -94K | -75K | -56K | -56K |
Operating Income | -102.77M | -109.26M | -97.74M | -94.2M | -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 | 5.25M | 6.53M | 7.14M | 7.03M | 6.78M | 6.34M | 6.4M | 6.64M | 6.01M | 4.58M | 2.79M | 1.2M | 259K | 9K | n/a | n/a | n/a | 4K |
Pretax Income | -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 | -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 | 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 | 80.45M | 87.12M | 76.1M | 73.44M | 76.26M | 68.12M | 68.13M | 64.99M | 60.42M | 57.73M | 54.08M | 45.45M | 35.2M | 24.18M | 19M | 14.88M | 9.29M | 6.29M |
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 | 102.77M | 109.26M | 97.36M | 93.83M | 95.44M | 86.16M | 84.77M | 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 |
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 | 102.77M | 109.26M | 97.74M | 94.2M | 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 | -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) | 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) | -2.96 | -3.13 | -2.84 | -2.98 | -3.3 | -3.25 | -3.31 | -3.12 | -2.93 | -3.34 | -3.54 | -3.23 | -3.49 | -2.96 | -2.93 | -2.65 | -1.61 | -1.35 |
EPS (Diluted) | -2.96 | -3.13 | -2.84 | -2.98 | -3.3 | -3.25 | -3.31 | -3.12 | -2.93 | -3.34 | -3.54 | -3.23 | -3.49 | -2.96 | -2.93 | -2.65 | -1.61 | -1.35 |
EBITDA | -93.3M | -100.6M | -89.09M | -92.73M | -94.36M | -85.12M | -83.58M | -80.19M | -75.17M | -71.86M | -67.81M | -57.9M | -46.52M | -34.17M | -26.93M | -20.53M | -12.81M | -8.01M |
EBIT | -94.78M | -102.12M | -90.6M | -94.2M | -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 |
Depreciation & Amortization | 1.48M | 1.52M | 1.5M | 1.48M | 1.45M | 1.41M | 1.22M | 1.01M | 806K | 614K | 493K | 396K | 299K | 207K | 178K | 159K | 140K | 120K |