PepGen Inc.'s market cap is currently $45.63M. The company's EPS TTM is $-2.976; its P/E ratio is ―; PepGen Inc. is scheduled to report earnings on March 20, 2025, and the estimated EPS forecast is $-0.81. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Gross Profit	$ -1.18M	$ -493.00K	$ -178.00K	$ -110.00K	$ -106.00K
Operating Income	$ -84.77M	$ -68.30M	$ -27.11M	$ -1.88M	$ -1.35M
EBITDA	$ -83.58M	$ -67.81M	$ -26.93M	$ -1.77M	$ -1.25M
Net Income	$ -78.63M	$ -69.10M	$ -27.28M	$ -1.88M	$ -1.35M
Balance Sheet
Cash & Short-Term Investments	$ 110.41M	$ 181.75M	$ 132.90M	$ 9.78M	$ 3.49M
Total Assets	$ 143.05M	$ 217.44M	$ 143.64M	$ 10.64M	$ 4.19M
Total Debt	$ 20.10M	$ 24.53M	$ 0.00	$ 0.00	$ 0.00
Net Debt	$ -60.67M	$ -157.22M	$ -132.90M	$ -9.78M	$ -3.49M
Total Liabilities	$ 34.63M	$ 37.81M	$ 10.55M	$ 868.00K	$ 326.00K
Stockholders' Equity	$ 108.42M	$ 179.63M	$ 133.09M	$ 9.77M	$ 3.87M
Cash Flow
Free Cash Flow	$ -71.60M	$ -63.02M	$ -23.10M	$ -1.66M	$ -914.00K
Operating Cash Flow	$ -69.00M	$ -59.27M	$ -22.60M	$ -1.65M	$ -885.00K
Investing Cash Flow	$ -32.00M	$ -3.75M	$ -500.00K	$ -8.00K	$ -29.00K
Financing Cash Flow	$ -189.00K	$ 112.19K	$ 147.66M	$ 7.95M	$ 2.79M

Currency in USD

PepGen Inc. Earnings and Revenue History

Income Statement >

PepGen Inc. Debt to Assets

Balance Sheet >

PepGen Inc. Cash Flow

Cash Flow >

PepGen Inc. Forecast EPS vs Actual EPS

Earnings >

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