SequelSEC

PepGen Inc. PEPG

Pharmaceutical Preparations · CIK 0001835597 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
Unavailable
Fiscal year ended 2025-12-31
Operating income
-$93.61M
Fiscal year ended 2025-12-31
Free cash flow
-$81.90M
Fiscal year ended 2025-12-31

PepGen Inc. (PEPG) reported net income of -$89.66M for the fiscal year ended 2025-12-31. This page shows 5 annual periods of income statement, balance sheet and cash flow figures normalized from PepGen Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Pharmaceutical Preparations.

Income

PepGen Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-31
RevenueUnavailableUnavailableUnavailableUnavailableUnavailable
Cost of revenueUnavailableUnavailableUnavailableUnavailableUnavailable
Gross profitUnavailableUnavailableUnavailableUnavailableUnavailable
Operating income-$93.61M-$97.74M-$84.77M-$68.30M-$27.11M
Net income-$89.66M-$89.98M-$78.63M-$69.10M-$27.28M
Research & development$71.04M$76.48M$68.13M$54.08M$19.00M
Weighted-average diluted sharesshares 42.22Mshares 31.58Mshares 23.80Mshares 15.64MUnavailable
Pretax income-$89.61M-$90.60M-$78.55M-$65.40M-$27.28M
Income tax expense$48.86K-$617.00K$73.00K$3.70M$0
Diluted EPS$-2.12$-2.85$-3.30$-4.42$-30.27
Selling, general & administrativeUnavailableUnavailableUnavailableUnavailableUnavailable
General & administrative$22.57M$21.26M$16.64M$14.22M$8.11M
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

PepGen Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-31
Cash & equivalents$60.51M$49.42M$80.77M$181.75M$132.90M
Total assets$173.91M$150.88M$143.05M$217.44M$143.64M
Current assets$150.96M$123.76M$112.68M$186.08M$139.99M
Total liabilities$26.46M$32.26M$34.63M$37.81M$10.55M
Current liabilities$12.65M$16.70M$17.53M$18.83M$10.32M
Total equity incl. NCI$147.44M$118.62M$108.42M$179.63M-$32.08M
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailable$165.18M
InventoryUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts receivableUnavailableUnavailableUnavailableUnavailableUnavailable
GoodwillUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debtUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts payable$822.00K$1.75M$1.00M$1.36M$3.24M

Cash flow

PepGen Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-31
Operating cash flow-$81.64M-$82.37M-$69.00M-$59.26M-$22.60M
Capital expenditures$264.00K$497.00K$2.60M$3.76M$500.00K
Investing cash flow-$15.24M-$37.67M-$32.00M-$3.76M-$500.00K
Financing cash flow$107.98M$88.75M-$189.00K$112.19M$147.66M
Net change in cash$11.09M-$31.35M-$100.90M$48.86M$124.59M
Stock-based compensation$10.61M$11.46M$7.05M$4.76M$1.53M
Common dividends paidUnavailableUnavailableUnavailableUnavailableUnavailable
Common share repurchasesUnavailableUnavailableUnavailableUnavailableUnavailable
Depreciation & amortization$1.40M$1.50M$1.20M$500.00K$200.00K

Derived

PepGen Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-31
Free cash flow-$81.90M-$82.87M-$71.60M-$63.02M-$23.10M
Gross marginUnavailableUnavailableUnavailableUnavailableUnavailable
Operating marginUnavailableUnavailableUnavailableUnavailableUnavailable
FCF marginUnavailableUnavailableUnavailableUnavailableUnavailable
SBC / revenueUnavailableUnavailableUnavailableUnavailableUnavailable
Current ratio11.94x7.41x6.43x9.88x13.56x
Revenue YoY growthUnavailableUnavailableUnavailableUnavailableUnavailable
Net marginUnavailableUnavailableUnavailableUnavailableUnavailable
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenueUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debt / equityUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rateUnavailableUnavailableUnavailableUnavailableUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open PEPG in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-06View SEC filing
10-Q · Filed 2026-05-12View SEC filing
10-K · Filed 2026-03-04View SEC filing
10-Q · Filed 2025-11-12View SEC filing
10-Q · Filed 2025-08-07View SEC filing
10-Q · Filed 2025-05-08View SEC filing

Companies in the same industry

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.