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 | $339 | $0 | $0 | $380 |
| Gross Profit | -$339 | $0 | $0 | -$380 |
| % Margin | – | – | – | – |
| R&D Expenses | $13,084 | $18,391 | $25,378 | $18,581 |
| G&A Expenses | $0 | $5,541 | $5,943 | $0 |
| SG&A Expenses | $5,231 | $5,541 | $5,943 | $5,384 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $18,315 | $23,932 | $31,321 | $23,965 |
| Operating Income | -$18,654 | -$23,932 | -$31,321 | -$24,345 |
| % Margin | – | – | – | – |
| Other Income/Exp. Net | $628 | $845 | $1,119 | $1,486 |
| Pre-Tax Income | -$18,026 | -$23,087 | -$30,202 | -$22,859 |
| Tax Expense | $0 | $0 | $0 | -$617 |
| Net Income | -$18,026 | -$23,087 | -$30,202 | -$22,242 |
| % 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 | 32,749 | 32,749 | 32,675 | 32,603 |
| Weighted Avg Shares Out Dil | 32,749 | 32,749 | 32,675 | 32,603 |
| Supplemental Information | – | – | – | – |
| Interest Income | $634 | $842 | $1,122 | $1,460 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $339 | $1,271 | $1,325 | $380 |
| EBITDA | -$17,687 | -$22,661 | -$29,996 | -$22,479 |
| % Margin | – | – | – | – |