PepGen Inc.

PepGen Inc.

PEPG
PepGen Inc.US flagNASDAQ
2.05
USD
+0.16
- -
141.80MMarket Cap
PepGen Inc.
PEPG
(NASDAQ)

Recent

price

2.05

P/E

ratio

- -

div

yld

- -

ROIC.AI

2020
2021
2022
2023
2024
2025
TTM
FRC
- -
- -
- -
- -
- -
- -
- -
Revenue per Share
-0.53
-3.53
-2.91
-3.3
-2.85
-2.12
-1.51
Basic EPS, GAAP
-0.22
-2.99
-2.66
-3.01
-2.62
-1.94
-1.51
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-0.84
-4.37
-4.34
-7.63
-8.6
-8.55
-7.39
Book Value per Share
-0.82
-4.16
7.58
4.56
3.76
3.49
2.61
Tangible Book Value per Share
8
8
24
24
32
42
51
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
1
5
5
5
Depreciation Expense
-2
-27
-69
-79
-90
-90
-77
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
9
130
167
95
107
138
125
Working Capital
- -
- -
19
17
16
14
13
LT Debt
10
133
180
108
119
147
134
Total Equity
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
3
3
3
LT Borrowings
- -
- -
- -
LT Finance Leases
14
14
13
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
69
69
69
Market Capitalization
153
274
91

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
166
151
134
Cash, Cash Equivalents & STI
164
148
132
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
13
13
9
Payables & Accruals
6
5
4
ST Debt
3
3
3
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
258.15%
24.3%
Free Cash Flow
- -
298.51%
-1.17%
Net Income, GAAP
- -
305.07%
-0.36%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.63
-0.87
-0.66
-0.68
-2.85
2025
-0.92
-0.7
-0.52
-0.27
-2.12
2026
-0.26
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
PepGen Inc. PepGen Inc. (Nasdaq: PEPG), a clinical-stage biotechnology company founded in 2018 and headquartered at 321 Harrison Avenue, Boston, Massachusetts, develops next-generation oligonucleotide therapeutics leveraging its proprietary Enhanced Delivery Oligonucleotide (EDO) platform to address severe neuromuscular and neurological diseases, including myotonic dystrophy type 1 (DM1) and Duchenne muscular dystrophy (DMD). The company's lead candidates include PGN-EDODM1, an EDO peptide-conjugated phosphorodiamidate morpholino oligomer (PMO) in Phase 2 trials (FREEDOM2-DM1, recruiting; FREEDOM-DM1, enrollment completed) targeting splicing correction in DM1 patients aged 16-60; PGN-EDO51 in Phase 2 for exon 51-skipping amenable DMD patients; and PGN-EDO53 in preclinical development for DMD, with the EDO technology engineered for improved tissue penetration, cellular uptake, and nuclear delivery across muscle types and the central nervous system. PepGen operates primarily in the United States, focusing on rare genetic disorders with high unmet needs through its pipeline of disease-modifying therapies; it also supports custom oligonucleotide synthesis, preclinical development services including PK/PD studies and toxicology, and expertise in peptide-drug conjugates for blood-brain barrier crossing. In September 2025, PepGen closed a $115 million underwritten public offering of common stock priced at $3.20 per share, including the full exercise of underwriters' option for additional shares led by Leerink Partners and Stifel, with net proceeds funding ongoing clinical trials such as FREEDOM-DM1 and FREEDOM2-DM1, research expansion, working capital, and general corporate purposes; the company continues to advance discovery programs in additional neuromuscular and neurological indications while maintaining approximately 81 employees and leadership under President and CEO James McArthur.

Company News

APIChatGPT
  • PepGen Announces Presentations at the 15th International Myotonic Dystrophy Consortium Highlighting Clinical Data from the PGN-EDODM1 Program

  • PepGen (PEPG) Loses 14.3% in 4 Weeks, Here's Why a Trend Reversal May be Around the Corner

  • PepGen (PEPG) Upgraded to Buy: Here's What You Should Know

  • PepGen Reports First Quarter 2026 Financial Results and Recent Corporate Highlights

  • INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of PepGen Inc. - PEPG

  • INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of PepGen Inc. - PEPG

  • INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of PepGen Inc. - PEPG

  • INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of PepGen Inc. - PEPG

  • INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of PepGen Inc. - PEPG

  • INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of PepGen Inc. - PEPG

  • INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of PepGen Inc. - PEPG

  • INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of PepGen Inc. - PEPG

  • INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of PepGen Inc. - PEPG

  • INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of PepGen Inc. - PEPG

  • INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of PepGen Inc. - PEPG

  • PepGen Inc. Shareholders Are Encouraged to Reach Out to Johnson Fistel for More Information About Potentially Recovering Their Losses

  • PepGen Inc. (PEPG) Discusses Topline Results From Lowest Dose MAD Cohort in Phase II FREEDOM2 Study With Favorable Safety, Splicing and vHOT Data Transcript

  • PepGen Announces Topline Results from Lowest Dose (5 mg/kg) MAD Cohort in the Ongoing Phase 2 FREEDOM2 Study Demonstrating Favorable Safety, Splicing and vHOT Data

  • INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of PepGen Inc. - PEPG

  • INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of PepGen Inc. - PEPG