PepGen Inc.PEPGNASDAQ

Revenue (LTM)

Net Income (LTM)

$-90M

+0.4% YoY

Free Cash Flow

$-82M

Revenue CAGR (5Y)

—

—Marginsstable

FCF($0.1B)

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	0	0	0	0	0
Gross Profit	0	0	-1	-2↓27.1%	-1↑7.2%
Operating Income	-27	-68↓151.9%	-85↓24.1%	-98↓15.3%	-94↑4.2%
Net Income	-27	-69↓153.3%	-79↓13.8%	-90↓14.4%	-90↑0.4%
EBITDA	-27	-68↓151.8%	-84↓23.3%	-89↓6.6%	-92↓3.5%
EPS Diluted	-1.22	-4.42↓262.3%	-3.30↑25.3%	-2.85↑13.6%	-2.12↑25.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	133	182↑36.8%	81↓55.6%	49↓38.8%	61↑22.4%
Total Current Assets	140	186↑32.9%	113↓39.4%	124↑9.8%	151↑22.0%
Total Assets	144	217↑51.4%	143↓34.2%	151↑5.5%	174↑15.3%
Total Current Liabilities	10	19↑82.4%	18↓6.9%	17↓4.8%	13↓24.3%
Total Liabilities	11	38↑258.5%	35↓8.4%	32↓6.8%	26↓18.0%
Total Equity	133	180↑35.0%	108↓39.6%	119↑9.4%	147↑24.3%
Total Debt	0	25	20↓18.1%	19↓7.2%	17↓8.9%
Net Debt	-133	-157↓18.3%	-61↑61.4%	-31↑49.3%	-44↓41.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-23	-59↓162.2%	-69↓16.4%	-82↓19.4%	-82↑0.9%
Capital Expenditure	-1	-4↓651.0%	-3↑30.8%	-0↑80.9%	-0↑46.9%
Free Cash Flow	-23	-63↓172.8%	-72↓13.6%	-83↓15.7%	-82↑1.2%
Stock-Based Comp	2	5↑210.5%	7↑48.0%	11↑62.6%	11↓7.4%
Net Change in Cash	125	49↓60.8%	-101↓306.5%	-31↑68.9%	11↑135.4%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance