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PepGen Inc.
PepGen Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,714 | -2.5 | 1.34 | 0.14 | 220.28 |
| Oct 2026 | 21,518 | -2.7 | 1.46 | 0.14 | 240.25 |
| Oct 2026 | 21,453 | -2.6 | 1.50 | 0.14 | 246.26 |
| Oct 2026 | 21,360 | -2.7 | 1.56 | 0.14 | 256.00 |
| Oct 2026 | 21,202 | -2.8 | 1.66 | 0.14 | 272.12 |
| Oct 2026 | 21,341 | -2.7 | 1.57 | 0.14 | 257.26 |
| Oct 2026 | 21,360 | -2.7 | 1.56 | 0.14 | 254.86 |
PepGen Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Profit | -17,812,000.0 | -17,763,000.0 | -18,340,000.0 | -18,026,000.0 |
| EPS | -0.3 | -0.3 | -0.3 | -0.5 |
PepGen Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 0.0 | — |
| Net Profit | -89,655,000.0 | -89,981,000.0 | -78,626,000.0 | -69,104,000.0 | — |
| EPS | -2.1 | -2.9 | -3.3 | -2.9 | — |
PepGen Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 173,907,000.0 | 150,883,000.0 | 143,052,000.0 | 217,440,000.0 | — |
| Total Liabilities | 26,463,000.0 | 32,263,000.0 | 34,631,000.0 | 37,809,000.0 | — |
| Total Equity | 147,444,000.0 | 118,620,000.0 | 108,421,000.0 | 179,631,000.0 | — |
Owes vs Owns
PepGen Inc. owed $0.15 for every $1 it owned in Jun 2026, down from $0.17 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.15× | 0.15× | 0.21× | 0.24× | 0.17× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
PepGen Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 85.4%Fixed assets (tangible) 12.1%Other assets 2.5%
How it's funded — Dec 2025
Short-term debt 1.8%Long-term debt 7.9%Other liabilities 5.0%Shareholders' equity 84.8%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 148.5 | 120.2 | 110.4 | 181.8 |
| Receivables | 0.0 | 0.0 | 0.0 | 0.1 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 21.0 | 25.1 | 28.4 | 29.9 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 4.4 | 5.5 | 4.3 | 5.7 |
| Liabilities & equity | ||||
| Short-term debt | 3.2 | 3.1 | 3.0 | 5.6 |
| Long-term debt | 13.8 | 15.6 | 17.1 | 19.0 |
| Payables | 0.8 | 1.8 | 1.0 | 1.4 |
| Other liabilities | 8.6 | 11.8 | 13.5 | 11.9 |
| Shareholders' equity | 147.4 | 118.6 | 108.4 | 179.6 |
| Net tangible assets | 147.4 | 118.6 | 108.4 | 179.6 |
PepGen Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -81,635,000.0 | -82,372,000.0 | -68,997,000.0 | -59,265,000.0 | — |
| Investing Activities | -15,235,000.0 | -37,668,000.0 | -32,003,000.0 | -3,755,000.0 | — |
| Financing Activities | 107,979,000.0 | 88,749,000.0 | -189,000.0 | 112,193,000.0 | — |