PepGen Inc. (PEPG) — Financial statements
Income statement, balance sheet, and cash flow for PepGen Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cost of Revenue | 1↓7.2% | 2↑27.1% | 1 | 0.00 | 0.00 | |
| Gross Profit | -1↑7.2% | -2↓27.1% | -1 | 0.00 | 0.00 | |
| Operating Expenses | ||||||
| R&D Expenses | 71↓7.1% | 76↑12.3% | 68↑26.0% | 54↑127.2% | 24 | |
| General & Administrative Expenses | 23↑6.2% | 21↑27.8% | 17↑17.0% | 14↑75.4% | 8 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 23↑6.2% | 21↑27.8% | 17↑17.0% | 14↑75.4% | 8 | |
| Other Expenses | -1↑7.2% | -2↓27.1% | -1 | 0.00↑100.0% | -5 | |
| Operating Expenses | 92↓4.2% | 96↑15.1% | 84↑22.4% | 68↑151.9% | 27 | |
| Total Costs & Expenses | 94↓4.2% | 98↑15.3% | 85↑24.1% | 68↑151.9% | 27 | |
| Operating Results | ||||||
| Operating Income | -94↑4.2% | -98↓15.3% | -85↓24.1% | -68↓151.9% | -27 | |
| Depreciation & Amortization | 1↓7.2% | 2↑27.1% | 1↑140.2% | 0.49↑177.0% | 0.18 | |
| EBITDA | -92↓3.5% | -89↓6.6% | -84↓23.3% | -68↓151.8% | -27 | |
| EBIT | -94↓3.3% | -91↓6.9% | -85↓24.1% | -68↓151.9% | -27 | |
| Interest & Other Income | ||||||
| Net Interest Income | 4↓43.8% | 7↑11.6% | 6↑129.1% | 3 | 0.00 | |
| Interest Income | 4↓43.8% | 7↑11.6% | 6↑129.1% | 3 | 0.00 | |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Non-Operating Income | 0.00↑100.0% | -7 | 0.00 | 0.00 | 0.00 | |
| Other Income / Expenses | 4↓43.9% | 7↑14.9% | 6↑114.0% | 3↑1787.8% | -0.17 | |
| Income Before Tax | -90↑1.1% | -91↓15.3% | -79↓20.1% | -65↓139.7% | -27 | |
| Income Tax Expense | 0.05↑107.9% | -0.62↓945.2% | 0.07↓98.0% | 4 | 0.00 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -90↑0.4% | -90↓14.4% | -79↓13.8% | -69↓153.3% | -27 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | -90↑0.4% | -90↓14.4% | -79↓13.8% | -69↓153.3% | -27 | |
| Bottom-Line Net Income | -90↑0.4% | -90↓14.4% | -79↓13.8% | -69↓153.3% | -27 | |
| EPS (Basic) | -2.12↑25.6% | -2.85↑13.6% | -3.30↑25.3% | -4.42↓262.3% | -1.22 | |
| EPS (Diluted) | -2.12↑25.6% | -2.85↑13.6% | -3.30↑25.3% | -4.42↓262.3% | -1.22 | |
| Weighted Average Shares | 42↑33.7% | 32↑32.7% | 24↑52.2% | 16↓30.2% | 22 | |
| Weighted Average Diluted Shares | 42↑33.7% | 32↑32.7% | 24↑52.2% | 16↓30.2% | 22 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.