PepGen
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -1,058 | -339 | -334 | -388 |
EBITDA | -21,871 | -17,687 | -22,661 | -29,996 |
EBIT | -20,333 | -18,026 | -23,932 | -31,321 |
Net Income | -18,340 | -18,026 | -23,087 | -30,202 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -15,844 | -19,356 | -23,644 | -23,055 |
Cash | 60,514 | 142,775 | 35,072 | 43,633 |
Basic Shares | 42,221 | 32,748 | 32,748 | 32,674 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -1,397 | -1,505 | -1,184 | -493 |
EBITDA | -92,215 | -89,093 | -83,582 | -67,808 |
EBIT | -93,612 | -90,598 | -84,766 | -68,301 |
Net Income | -89,655 | -89,981 | -78,626 | -69,104 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Cost of Revenue | 49,173 | |||
Free Cash Flow | -81,899 | -82,869 | -71,596 | -63,020 |
Cash | 60,514 | 49,421 | 80,774 | 181,752 |
Basic Shares | 42,221 | 31,583 | 23,796 | 15,639 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | -$0.27 |
2025-09-30 | -$0.52 |
2025-06-30 | -$0.70 |
