PepGen Inc.
PEPG · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Cost of Goods Sold | $0 | $0 | $0 | $0 |
| Gross Profit | -$0 | $0 | $0 | -$0 |
| % Margin | – | – | – | – |
| R&D Expenses | $13 | $18 | $25 | $19 |
| G&A Expenses | $0 | $6 | $6 | $0 |
| SG&A Expenses | $5 | $6 | $6 | $5 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $18 | $24 | $31 | $24 |
| Operating Income | -$19 | -$24 | -$31 | -$24 |
| % Margin | – | – | – | – |
| Other Income/Exp. Net | $1 | $1 | $1 | $1 |
| Pre-Tax Income | -$18 | -$23 | -$30 | -$23 |
| Tax Expense | $0 | $0 | $0 | -$1 |
| Net Income | -$18 | -$23 | -$30 | -$22 |
| % Margin | – | – | – | – |
| EPS | 0.55 | -0.7 | -0.92 | -0.68 |
| % Growth | 178.6% | 23.9% | -35.3% | – |
| EPS Diluted | 0.55 | -0.7 | -0.92 | -0.68 |
| Weighted Avg Shares Out | 33 | 33 | 33 | 33 |
| Weighted Avg Shares Out Dil | 33 | 33 | 33 | 33 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1 | $1 | $1 | $1 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $0 | $1 | $1 | $0 |
| EBITDA | -$18 | -$23 | -$30 | -$22 |
| % Margin | – | – | – | – |