SequelSEC

PepGen Inc. PEPG

Pharmaceutical Preparations · CIK 0001835597 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
Unavailable
Fiscal year ended 2026-06-30
Operating income
-$18.94M
Fiscal year ended 2026-06-30
Free cash flow
-$15.84M
Fiscal year ended 2026-06-30

PepGen Inc. (PEPG) reported net income of -$17.81M for the fiscal year ended 2026-06-30. This page shows 10 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.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
RevenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Cost of revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross profitUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating income-$18.94MUnavailable-$19.70M-$18.65MUnavailableUnavailable-$24.34M-$23.17MUnavailableUnavailable
Net income-$17.81MUnavailable-$18.34M-$18.03MUnavailableUnavailable-$22.24M-$21.38MUnavailableUnavailable
Research & development$12.52MUnavailable$13.85M$13.42MUnavailableUnavailable$18.96M$17.72MUnavailableUnavailable
Weighted-average diluted sharesshares 69.20MUnavailableUnavailableshares 34.36MUnavailableUnavailableUnavailableshares 32.58MUnavailableUnavailable
Pretax income-$17.80MUnavailable-$18.29M-$18.03MUnavailableUnavailable-$22.86M-$21.38MUnavailableUnavailable
Income tax expense$16.00KUnavailable$48.86K$0UnavailableUnavailable-$617.00K$0UnavailableUnavailable
Diluted EPS$-0.26UnavailableUnavailable$-0.52UnavailableUnavailableUnavailable$-0.66UnavailableUnavailable
Selling, general & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
General & administrative$6.42MUnavailable$5.85M$5.23MUnavailableUnavailable$5.38M$5.45MUnavailableUnavailable
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

PepGen Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Cash & equivalents$22.76MUnavailable$60.51M$142.78MUnavailableUnavailable$49.42M$42.29MUnavailableUnavailable
Total assets$141.40MUnavailable$173.91M$190.06MUnavailableUnavailable$150.88M$170.23MUnavailableUnavailable
Current assets$120.33MUnavailable$150.96M$166.21MUnavailableUnavailable$123.76M$142.37MUnavailableUnavailable
Total liabilities$21.86MUnavailable$26.46M$26.92MUnavailableUnavailable$32.26M$32.78MUnavailableUnavailable
Current liabilities$9.00MUnavailable$12.65M$12.64MUnavailableUnavailable$16.70M$16.81MUnavailableUnavailable
Total equity incl. NCI$119.53MUnavailable$147.44M$163.14MUnavailableUnavailable$118.62M$137.46MUnavailableUnavailable
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
InventoryUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts receivableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
GoodwillUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debtUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts payable$1.10MUnavailable$822.00K$766.00KUnavailableUnavailable$1.75M$5.93MUnavailableUnavailable

Cash flow

PepGen Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Operating cash flow-$15.81MUnavailable-$15.84M-$19.26MUnavailableUnavailable-$19.48M-$24.01MUnavailableUnavailable
Capital expenditures$30.00KUnavailable-$1.00K$97.00KUnavailableUnavailable$228.00K$185.00KUnavailableUnavailable
Investing cash flow-$3.52MUnavailable-$66.24M$18.90MUnavailableUnavailable$26.50M-$133.00KUnavailableUnavailable
Financing cash flow-$65.00KUnavailable-$171.00K$108.05MUnavailableUnavailable$128.00K$327.00KUnavailableUnavailable
Net change in cash-$19.39MUnavailable-$82.26M$107.70MUnavailableUnavailable$7.13M-$23.80MUnavailableUnavailable
Stock-based compensation$3.31MUnavailable$2.44M$2.38MUnavailableUnavailable$3.35M$3.23MUnavailableUnavailable
Common dividends paidUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common share repurchasesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Depreciation & amortization$300.00KUnavailable$300.00K$300.00KUnavailableUnavailable$400.00K$400.00KUnavailableUnavailable

Derived

PepGen Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Free cash flow-$15.84MUnavailableUnavailable-$19.36MUnavailableUnavailable-$19.70M-$24.20MUnavailableUnavailable
Gross marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
FCF marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
SBC / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Current ratio13.36xUnavailable11.94x13.15xUnavailableUnavailable7.41x8.47xUnavailableUnavailable
Revenue YoY growthUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Net marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debt / equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rateUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

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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Reconciliation checks needing review

14 periods on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.

gross profit bridgeinconsistent2026-03-31

Withheld: cost revenue, revenue could not be reconciled with the rest of this filer’s statement.

balance equationinconsistent2026-03-31

Withheld: assets, equity, liabilities could not be reconciled with the rest of this filer’s statement.

balance equationinconsistent2025-06-30

Withheld: assets, equity, liabilities could not be reconciled with the rest of this filer’s statement.

gross profit bridgeinconsistent2025-06-30

Withheld: cost revenue, revenue could not be reconciled with the rest of this filer’s statement.

gross profit bridgeinconsistent2025-03-31

Withheld: cost revenue, revenue could not be reconciled with the rest of this filer’s statement.

balance equationinconsistent2025-03-31

Withheld: assets, equity, liabilities could not be reconciled with the rest of this filer’s statement.

balance equationinconsistent2024-06-30

Withheld: assets, equity, liabilities could not be reconciled with the rest of this filer’s statement.

gross profit bridgeinconsistent2024-06-30

Withheld: cost revenue, revenue could not be reconciled with the rest of this filer’s statement.

gross profit bridgeinconsistent2024-03-31

Withheld: cost revenue, revenue could not be reconciled with the rest of this filer’s statement.

balance equationinconsistent2024-03-31

Withheld: assets, equity, liabilities could not be reconciled with the rest of this filer’s statement.

gross profit bridgeinconsistent2023-06-30

Withheld: cost revenue, revenue could not be reconciled with the rest of this filer’s statement.

balance equationinconsistent2023-06-30

Withheld: assets, equity, liabilities could not be reconciled with the rest of this filer’s statement.