PepGen
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -319 | -1,058 | -339 | -334 |
EBITDA | -17,429 | -19,060 | -17,687 | -21,816 |
EBIT | -17,748 | -20,333 | -18,026 | -23,087 |
Net Income | -17,763 | -18,340 | -18,026 | -23,087 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -18,426 | -15,844 | -19,356 | -23,644 |
Cash | 42,150 | 60,514 | 142,775 | 35,072 |
Basic Shares | 42,221 | 42,221 | 32,748 | 32,748 |
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 | -88,209 | -89,093 | -77,369 | -67,808 |
EBIT | -89,606 | -90,598 | -78,553 | -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 | -$0.25 |
2025-12-31 | -$0.27 |
2025-09-30 | -$0.52 |
2025-06-30 | -$0.70 |