PepGen Inc.
PEPG · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $36,351 | $46,071 | $123,565 |
| - Cash | $142,775 | $35,072 | $43,633 | $49,421 |
| + Debt | $14,275 | $17,864 | $18,274 | $18,661 |
| Enterprise Value | – | $19,143 | $20,712 | $92,805 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | -$339 | $0 | $0 | -$380 |
| % Margin | – | – | – | – |
| EBITDA | -$17,687 | -$22,661 | -$29,996 | -$22,479 |
| % Margin | – | – | – | – |
| Net Income | -$18,026 | -$23,087 | -$30,202 | -$22,242 |
| % Margin | – | – | – | – |
| EPS Diluted | 0.55 | -0.7 | -0.92 | -0.68 |
| % Growth | 178.6% | 23.9% | -35.3% | – |
| Operating Cash Flow | -$19,259 | -$23,601 | -$22,930 | -$19,475 |
| Capital Expenditures | -$97 | -$43 | -$125 | -$228 |
| Free Cash Flow | -$19,356 | -$23,644 | -$23,055 | -$19,703 |