PepGen Inc.
PEPG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $119,700 | $161,813 | $209,093 | $288,645 |
| - Cash | $49,421 | $80,774 | $181,752 | $132,895 |
| + Debt | $18,661 | $20,104 | $24,534 | $0 |
| Enterprise Value | $88,940 | $101,143 | $51,875 | $155,750 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | -$1,505 | -$1,184 | $0 | $0 |
| % Margin | – | – | – | – |
| EBITDA | -$89,093 | -$83,582 | -$67,808 | -$26,931 |
| % Margin | – | – | – | – |
| Net Income | -$89,981 | -$78,626 | -$69,104 | -$27,281 |
| % Margin | – | – | – | – |
| EPS Diluted | -2.85 | -3.3 | -4.42 | -1.22 |
| % Growth | 13.6% | 25.3% | -262.3% | – |
| Operating Cash Flow | -$82,372 | -$68,997 | -$59,265 | -$22,599 |
| Capital Expenditures | -$497 | -$2,599 | -$3,755 | -$500 |
| Free Cash Flow | -$82,869 | -$71,596 | -$63,020 | -$23,099 |