PepGen Inc.
PEPG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $120 | $162 | $209 | $289 |
| - Cash | $49 | $81 | $182 | $133 |
| + Debt | $19 | $20 | $25 | $0 |
| Enterprise Value | $89 | $101 | $52 | $156 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | -$2 | -$1 | $0 | $0 |
| % Margin | – | – | – | – |
| EBITDA | -$89 | -$84 | -$68 | -$27 |
| % Margin | – | – | – | – |
| Net Income | -$90 | -$79 | -$69 | -$27 |
| % Margin | – | – | – | – |
| EPS Diluted | -2.85 | -3.3 | -4.42 | -1.22 |
| % Growth | 13.6% | 25.3% | -262.3% | – |
| Operating Cash Flow | -$82 | -$69 | -$59 | -$23 |
| Capital Expenditures | -$0 | -$3 | -$4 | -$1 |
| Free Cash Flow | -$83 | -$72 | -$63 | -$23 |