PepGen Inc.
PEPG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Cost of Goods Sold | $1,505 | $1,184 | $0 | $0 |
| Gross Profit | -$1,505 | -$1,184 | $0 | $0 |
| % Margin | – | – | – | – |
| R&D Expenses | $76,478 | $68,126 | $54,077 | $23,799 |
| G&A Expenses | $21,261 | $16,640 | $14,224 | $8,110 |
| SG&A Expenses | $21,261 | $16,640 | $14,224 | $8,110 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$1,505 | -$1,184 | $0 | -$4,800 |
| Operating Expenses | $96,234 | $83,582 | $68,301 | $27,109 |
| Operating Income | -$97,739 | -$84,766 | -$68,301 | -$27,109 |
| % Margin | – | – | – | – |
| Other Income/Exp. Net | $7,141 | $6,213 | $2,903 | -$172 |
| Pre-Tax Income | -$90,598 | -$78,553 | -$65,398 | -$27,281 |
| Tax Expense | -$617 | $73 | $3,706 | $0 |
| Net Income | -$89,981 | -$78,626 | -$69,104 | -$27,281 |
| % Margin | – | – | – | – |
| EPS | -2.85 | -3.3 | -4.42 | -1.22 |
| % Growth | 13.6% | 25.3% | -262.3% | – |
| EPS Diluted | -2.85 | -3.3 | -4.42 | -1.22 |
| Weighted Avg Shares Out | 31,583 | 23,796 | 15,639 | 22,393 |
| Weighted Avg Shares Out Dil | 31,583 | 23,796 | 15,640 | 22,393 |
| Supplemental Information | – | – | – | – |
| Interest Income | $7,142 | $6,400 | $2,793 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $1,505 | $1,184 | $493 | $178 |
| EBITDA | -$89,093 | -$83,582 | -$67,808 | -$26,931 |
| % Margin | – | – | – | – |