PEPG
PepGen Inc.Company Information
- Company Name
- PepGen Inc.
- CIK
- CIK0001835597
- Category
- <br>Emerging growth company
- Ticker: Exchange
- PEPG: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 03 Life Sciences
- SIC
- 2834
- SIC Description
- Pharmaceutical Preparations
- Ticker
- PEPG
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-09-30
- Last sale
- 2026-05-21
- Shares purchased (TTM)
- 9,583,375
- Shares sold (TTM)
- 10,471
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 51,211,110
- Shares outstanding
- 69,202,376
- Ownership
- 74.00%
Earnings Market Reaction
- Filing date
- 2026-08-06
- Price on filing date
- —
- 1-month reaction
- 27.80%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 23 | 42 | 61 | 143 | 35 | 44 | 49 | 42 | 66 | 134 | 81 | 130 | ||||||
| Marketable Securities Current | 94 | 90 | 88 | 21 | 40 | 54 | 71 | 97 | 95 | 41 | 30 | - | ||||||
Assets Current | ||||||||||||||||||
| Assets Current | 120 | 134 | 151 | 166 | 77 | 101 | 124 | 142 | 165 | 178 | 113 | 133 | ||||||
| Prepaid Expense And Other Assets Current | 3 | 2 | 3 | 3 | 3 | 3 | 4 | 4 | 3 | 2 | 2 | 4 | ||||||
| Property Plant And Equipment Net | 1 | 2 | 2 | 2 | 2 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | ||||||
| Operating Lease Right Of Use Asset | 18 | 19 | 19 | 20 | 20 | 21 | 21 | 22 | 23 | 23 | 24 | 24 | ||||||
| Restricted Cash Noncurrent | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | - | - | 2 | - | ||||||
| Other Assets Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 2 | ||||||
| Assets | 141 | 156 | 174 | 190 | 102 | 127 | 151 | 170 | 194 | 207 | 143 | 164 | ||||||
Liabilities And Stockholders Equity | ||||||||||||||||||
| Accounts Payable Current | 1 | 1 | 1 | 1 | 1 | 3 | 2 | 6 | 8 | 1 | 1 | 4 | ||||||
Liabilities Current | ||||||||||||||||||
| Accrued Liabilities Current | 5 | 5 | 9 | 9 | 12 | 15 | 12 | 8 | 11 | 7 | 14 | 14 | ||||||
| Liabilities Current | 9 | 9 | 13 | 13 | 16 | 20 | 17 | 17 | 22 | 11 | 18 | 21 | ||||||
| Operating Lease Liability Current | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | ||||||
| Operating Lease Liability Noncurrent | 13 | 13 | 14 | 14 | 15 | 15 | 16 | 16 | 16 | 17 | 17 | 17 | ||||||
| Liabilities | 22 | 22 | 26 | 27 | 31 | 36 | 32 | 33 | 38 | 28 | 35 | 38 | ||||||
Temporary Equity | ||||||||||||||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital Common Stock | 516 | 513 | 509 | 506 | 396 | 393 | 390 | 387 | 383 | 379 | 290 | 288 | ||||||
Stockholders Equity | ||||||||||||||||||
| Stockholders Equity | 120 | 134 | 147 | 163 | 71 | 92 | 119 | 137 | 155 | 179 | 108 | 126 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -0 | -0 | 0 | -0 | -0 | -0 | 0 | 0 | -0 | -0 | 0 | -0 | ||||||
| Retained Earnings Accumulated Deficit | -397 | -379 | -361 | -343 | -325 | -302 | -271 | -249 | -228 | -200 | -181 | -162 | ||||||
| Liabilities And Stockholders Equity | 141 | 156 | 174 | 190 | 102 | 127 | 151 | 170 | 194 | 207 | 143 | 164 | ||||||
| Preferred Stock Par Or Stated Value Per Share | - | - | 0.00 | - | - | - | 0.00 | - | - | - | 0.00 | - | ||||||
| Preferred Stock Shares Authorized | - | - | 10 | - | - | - | 10 | - | - | - | 10 | - | ||||||
| Common Stock Par Or Stated Value Per Share | - | - | 0.00 | - | - | - | 0.00 | - | - | - | 0.00 | - | ||||||
| Common Stock Shares Authorized | - | - | 500 | - | - | - | 500 | - | - | - | 500 | - | ||||||
| Common Stock Shares Issued | - | - | 69 | - | - | - | 33 | - | - | - | 24 | - | ||||||
| Shares Outstanding | - | - | 69 | - | - | - | 33 | - | - | - | 24 | - | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialPepGen Inc. (PEPG) — SEC Financial Statements & Analysis
PepGen Inc. (PEPG) is a pharmaceutical preparations company, incorporated in DE. PepGen Inc. trades on Nasdaq as: PEPG. PepGen Inc. (PEPG)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06. Based on that filing, PepGen Inc. carries a market cap of $124.56M, a P/E ratio of -1.73x, a P/B ratio of 1.04x, an enterprise value of $101.80M, and an EV/EBITDA multiple of -1.36x. On profitability, it posts a Return on Equity (ROE) of -75.45%, a Return on Assets (ROA) of -59.06%, and a Return on Invested Capital (ROIC) of -114.72%. Per share, it reports EPS of $-1.04, diluted EPS of $-1.04, free cash flow per share of $-1.00, and a dividend per share of $0.00. Over the trailing year, it posted net income growth of -25.77% year-over-year and EPS growth of -64.87% year-over-year. On the balance sheet, it maintains a current ratio of 13.36x, a quick ratio of 13.02x, working capital of $111.32M, a debt-to-equity ratio of 0.18x, a debt ratio of 0.15, free cash flow of $-69.46M (TTM), and net debt of $-22.76M. Figures sourced from SEC EDGAR.
- Market Cap
- $124.56M
- P/E TTM
- -1.73x
- EPS TTM
- $-1.04
- P/B TTM
- 1.04x
- ROE TTM
- -75.45%
- ROA TTM
- -59.06%
- Debt To Equity
- 0.18x
- Free Cash Flow TTM
- $-69.46M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is PepGen Inc. in?
PepGen Inc. (PEPG) operates in the Pharmaceutical Preparations industry.
What exchange does PEPG trade on?
PepGen Inc. (PEPG) trades on the Nasdaq.
Where is PepGen Inc. incorporated?
PepGen Inc. is incorporated in DE.
When was PepGen Inc. (PEPG)'s most recent SEC filing?
PepGen Inc. (PEPG)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06.
What is PEPG's market cap?
PepGen Inc. (PEPG) has a market capitalization of $124.56M as of 2026-06-30.
What is PEPG's EPS (earnings per share)?
PepGen Inc. (PEPG)'s trailing twelve month EPS is $-1.04 as of 2026-06-30.
What is PEPG's ROE (return on equity)?
PepGen Inc. (PEPG)'s trailing twelve month Return on Equity (ROE) is -75.45% as of 2026-06-30.
What is PEPG's ROA (return on assets)?
PepGen Inc. (PEPG)'s trailing twelve month Return on Assets (ROA) is -59.06% as of 2026-06-30.
What is PEPG's ROIC (return on invested capital)?
PepGen Inc. (PEPG)'s trailing twelve month Return on Invested Capital (ROIC) is -114.72% as of 2026-06-30.
What is PEPG's EV/EBITDA?
PepGen Inc. (PEPG)'s trailing twelve month EV/EBITDA is -1.36x as of 2026-06-30.