PEPG — PepGen Inc.
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Nasdaq ·
Health Care ·
Pharmaceuticals ·
CIK 1835597 ·
Last close
$3.19
Market Cap
$220.94M
52W High
$3.23
52W Low
$1.31
ADV30
1,029,475
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 0 | — | -18,939,000 | -17,812,000 | 141,397,000 | 22,764,000 | 21,864,000 |
| Mar 2026 | 0 | — | -18,942,000 | -17,763,000 | 156,295,000 | 42,150,000 | 22,315,000 |
| Dec 2025 | 0 | — | -19,705,000 | -18,340,000 | 173,907,000 | 60,514,000 | 26,463,000 |
| Sep 2025 | 0 | — | -18,654,000 | -18,026,000 | 190,057,000 | 142,775,000 | 26,917,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-69,336,000
Investing CF
$-52,316,000
Financing CF
$109,334,000
CapEx
$-493,000
Dividends Paid
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Buybacks
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EPS Diluted TTM
$-1.31
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-396,693,000
Inventory
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Receivables
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ST Investments
$94,474,000
EBIT TTM
$-76,240,000
Pretax Income TTM
$-71,861,000
Interest Exp TTM
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Analysts
7
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 0 | -93,612,000 | -89,655,000 | 173,907,000 | 26,463,000 | — | -81,635,000 |
| Dec 2024 | 0 | -97,739,000 | -89,981,000 | 150,883,000 | 32,263,000 | — | -82,372,000 |
| Dec 2023 | 0 | -84,766,000 | -78,626,000 | 143,052,000 | 34,631,000 | — | -68,997,000 |
| Dec 2022 | 0 | -68,301,000 | -69,104,000 | 217,440,000 | 37,809,000 | — | -59,265,000 |
TTM Snapshot
Revenues TTM
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NetIncome TTM
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OpCashFlow TTM
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Assets (Latest)
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Forward EPS
$-1.04
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| NBP | NovaBridge Biosciences | $218.58M | $1.89 | — |
| BCYC | BICYCLE THERAPEUTICS PLC | $218.12M | $4.33 | — |
| IMUX | IMMUNIC, INC. | $224.59M | $16.46 | — |
| NGEN | NERVGEN PHARMA CORP. | $215.05M | $2.00 | — |
| ORGO | Organogenesis Holdings Inc. | $214.89M | $1.67 | — |
News headlines (Yahoo Finance, 1h cache)
PepGen Reports Second Quarter 2026 Financial Results and Recent Corporate Highlights
2026-08-06 11:32 · Yahoo
PepGen to Advance PGN-EDODM1 Into Highest Dose Cohort in Phase 2 FREEDOM2-DM1 Study Following DSMB Review
2026-08-06 11:30 · Yahoo
Is PepGen (PEPG) One of the Best NASDAQ Stocks Under $5 to Buy Right Now?
2026-05-18 04:49 · Yahoo
PepGen Reports Encouraging Phase II FREEDOM2 DM1 Data at 5 mg/kg; 10 mg/kg Cohort Underway
2026-04-01 00:07 · Yahoo
PepGen (PEPG) Loses 14.3% in 4 Weeks, Here's Why a Trend Reversal May be Around the Corner
2026-05-20 13:35 · Yahoo
PepGen (PEPG) Upgraded to Buy: Here's What You Should Know
2026-05-13 16:00 · Yahoo
AstronauTx builds executive team with appointment of experienced clinical development leader Michelle Mellion, MD as Chief Medical Officer
2026-05-12 07:30 · Yahoo
PepGen muscular dystrophy drug gets ‘surprise’ hold from FDA
2026-03-05 10:59 · Yahoo
How Much Upside is Left in PepGen (PEPG)? Wall Street Analysts Think 75.44%
2025-12-10 14:55 · Yahoo
Sarepta's Stock Rises on Positive Updates on DM1 Therapy
2025-11-25 18:08 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.