PepGen Inc. (PEPG)
NASDAQ:PEPG
US Market
Holding PEPG?
Track your performance easily

PepGen Inc. (PEPG) Financial Statements

74 Followers

PepGen Inc. Financial Overview

PepGen Inc.'s market cap is currently ―. The company's EPS TTM is $-3.299; its P/E ratio is -2.33; PepGen Inc. is scheduled to report earnings on November 7, 2024, and the estimated EPS forecast is $-0.87. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue-----
Gross Profit-----
EBIT$ -28.34M$ -19.80M$ -20.81M$ -23.29M$ -19.52M
EBITDA$ -27.13M$ -19.56M$ -20.58M$ -23.04M$ -19.34M
Net Income Common Stockholders$ -28.34M$ -18.02M$ -19.50M$ -23.29M$ -19.52M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 161.31M$ 175.22M$ 110.41M$ 129.50M$ 147.00M
Total Assets$ 193.51M$ 207.00M$ 143.05M$ 164.27M$ 182.06M
Total Debt$ 19.41M$ 19.77M$ 20.10M$ 20.43M$ 21.36M
Net Debt$ -141.89M$ -155.45M$ -90.30M$ -109.07M$ -125.64M
Total Liabilities$ 38.47M$ 28.00M$ 34.63M$ 38.41M$ 34.80M
Stockholders Equity$ 155.08M$ 179.00M$ 108.42M$ 125.86M$ 147.28M
Cash Flow-
Free Cash Flow$ -16.38M$ -22.59M$ -19.61M$ -16.70M$ -18.68M
Operating Cash Flow$ -16.35M$ -22.53M$ -19.42M$ -16.48M$ -17.68M
Investing Cash Flow$ -52.74M$ -11.29M$ -29.59M$ -225.00K$ -1.01M
Financing Cash Flow$ 1.33M$ 86.97M$ 26.00K$ -534.00K$ 189.00K
Currency in USD

PepGen Inc. Earnings and Revenue History

PepGen Inc. Debt to Assets

PepGen Inc. Cash Flow

PepGen Inc. Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis