1. United States of America Stocks

  2. •

    Healthcare

  3. •

    Biotechnology
PepGen Inc.

PepGen Inc.

PEPG
PepGen Inc.US flagNASDAQ
2.34
USD
+0.04
- -
161.86MMarket Cap

Income Statement (USD)

APIChatGPT
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
+ Sales & Services Revenue
- -
- -
- -
- -
- -
- -
- Cost of Revenue
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- Operating Expenses
2
27
68
85
98
94
+ Selling, General & Admin
1
8
14
17
21
23
+ Research & Development
1
19
54
68
76
71
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-2
-27
-68
-85
-98
-94
- Non-Operating (Income) Loss
- -
- -
-3
-6
-7
-4
+ Interest Expense, Net
- -
- -
-3
-6
-7
-4
+ Interest Expense
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
3
6
7
4
+ Other Non-Op (Income) Loss
- -
- -
- -
- -
- -
- -
Pretax Income
-2
-27
-65
-79
-91
-90
- Income Tax Expense (Benefit)
- -
- -
4
- -
-1
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-2
-27
-69
-79
-90
-90
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-2
-27
-69
-79
-90
-90
- Minority Interest
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-2
-27
-69
-79
-90
-90
- Preferred Dividends
2
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-4
-27
-69
-79
-90
-90
EBIT
-2
-27
-68
-85
-98
-94
EBITDA
-2
-27
-68
-84
-92
-88
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
EBITA
-2
-27
-68
-85
-98
-94
Gross Margin (%)
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
Sales per Employee
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
1
5
5
Basic Weighted Avg Shares
8
8
24
24
32
42
Basic EPS, GAAP
-0.53
-3.53
-2.91
-3.3
-2.85
-2.12
Basic EPS from Cont Ops
-0.24
-3.53
-2.91
-3.3
-2.85
-2.12
Diluted Weighted Avg Shares
8
8
24
24
32
42
Diluted EPS, GAAP
-0.53
-3.53
-2.91
-3.3
-2.85
-2.12
Diluted EPS from Cont Ops
-0.24
-3.53
-2.91
-3.3
-2.85
-2.12

Balance Sheet (USD)

APIChatGPT
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
10
140
186
113
124
151
+ Cash, Cash Equivalents & STI
10
133
182
110
120
148
+ Cash & Cash Equivalents
10
133
182
81
49
61
+ ST Investments
- -
- -
- -
30
71
88
+ Accounts & Notes Receiv
- -
5
- -
- -
- -
- -
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
5
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
2
4
2
4
3
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
4
31
30
27
23
+ Property, Plant & Equip, Net
- -
1
30
28
25
21
+ Property, Plant & Equip
1
1
30
30
28
25
- Accumulated Depreciation
- -
- -
- -
2
3
4
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
3
1
2
2
2
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
3
1
2
2
2
Total Assets
11
144
217
143
151
174
+ Payables & Accruals
1
9
11
12
10
5
+ Accounts Payable
1
3
1
1
2
1
+ Accrued Taxes
- -
- -
3
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
6
7
11
8
4
+ ST Debt
- -
- -
6
3
3
3
+ ST Borrowings
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
6
3
3
3
+ Other ST Liabilities
- -
1
2
2
4
5
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
1
2
2
4
5
Total Current Liabilities
1
10
19
18
17
13
+ LT Debt
- -
- -
19
17
16
14
+ LT Borrowings
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
19
17
16
14
+ Other LT Liabilities
- -
- -
- -
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
- -
- -
19
17
16
14
Total Liabilities
1
11
38
35
32
26
+ Preferred Equity and Hybrid Capital
16
165
- -
- -
- -
- -
+ Share Capital & APIC
- -
2
283
290
390
509
+ Common Stock
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
2
283
290
390
509
- Treasury Stock
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-6
-34
-103
-181
-271
-361
+ Other Equity
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
10
133
180
108
119
147
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
Total Equity
10
133
180
108
119
147
Total Liabilities & Equity
11
144
217
143
151
174
Shares Outstanding
21
21
24
24
33
69
Number of Employees
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
25
20
19
17
Net Debt
-10
-133
-182
-81
-49
-61
Net Debt to Equity
-100.04
-99.85
-101.18
-74.5
-41.66
-41.04
Tangible Common Equity Ratio
-59.76
-22.33
82.61
75.79
78.62
84.78
Current Ratio
12.31
13.56
9.88
6.43
7.41
11.94
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -

Cash Flow Statement (USD)

APIChatGPT
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
-2
-27
-69
-79
-90
-90
+ Depreciation & Amortization
- -
- -
- -
1
5
5
+ Non-Cash Items
- -
2
5
7
8
9
+ Stock-Based Compensation
- -
2
5
7
11
11
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
1
+ Other Non-Cash Adj
- -
- -
- -
- -
-4
-2
+ Chg in Non-Cash Work Cap
- -
3
5
2
-5
-6
+ (Inc) Dec in Accts Receiv
- -
-4
4
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
-2
-2
2
-1
1
+ Inc (Dec) in Accts Payable
- -
9
4
1
-1
-4
+ Inc (Dec) in Other
- -
- -
-2
-1
-3
-3
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-2
-23
-59
-69
-82
-82
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
-4
-3
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
-4
-3
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
114
- -
87
108
+ Increase in Capital Stock
- -
- -
114
- -
87
108
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
-29
-37
-15
+ Dec in LT Investment
- -
- -
- -
- -
108
79
+ Inc in LT Investment
- -
- -
- -
-29
-145
-94
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
-4
-32
-38
-15
+ Dividends Paid
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
- -
+ Cash From Debt
- -
- -
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
8
148
-2
- -
2
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
8
148
112
- -
89
108
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
Net Changes in Cash
6
125
49
-101
-31
11
EBITDA
-2
-27
-68
-84
-92
-88
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
Free Cash Flow
-2
-23
-63
-72
-83
-82
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
126
-228
-72
-83
-82
Free Cash Flow per Basic Share
-0.22
-2.99
-2.66
-3.01
-2.62
-1.94
Price/Free Cash Flow
- -
- -
-5.71
-2.44
-1.46
-3.38
Cash Flow to Net Income
0.87
0.83
0.86
0.88
0.92
0.91
Capital Expenditures
- -
- -
-4
-3
- -
- -