PepGen Inc.
PEPG · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $36 | $46 | $124 |
| - Cash | $143 | $35 | $44 | $49 |
| + Debt | $14 | $18 | $18 | $19 |
| Enterprise Value | – | $19 | $21 | $93 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | -$0 | $0 | $0 | -$0 |
| % Margin | – | – | – | – |
| EBITDA | -$18 | -$23 | -$30 | -$22 |
| % Margin | – | – | – | – |
| Net Income | -$18 | -$23 | -$30 | -$22 |
| % Margin | – | – | – | – |
| EPS Diluted | 0.55 | -0.7 | -0.92 | -0.68 |
| % Growth | 178.6% | 23.9% | -35.3% | – |
| Operating Cash Flow | -$19 | -$24 | -$23 | -$19 |
| Capital Expenditures | -$0 | -$0 | -$0 | -$0 |
| Free Cash Flow | -$19 | -$24 | -$23 | -$20 |