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Pepgen Inc (PEPG)

Pepgen Inc (PEPG)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
PepGen Inc. is a clinical-stage biotechnology company advancing the next generation of oligonucleotide therapies with the goal of transforming the treatment of severe neuromuscular and neurological diseases. PepGen Inc. is based in BOSTON.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 0 0 0 0 0
Sales Growth unch unch unch unch unch
Net Income -89,660 -89,980 -78,630 -69,100 -27,280
Net Income Growth +0.36% -14.43% -13.79% -153.30% -1,343.39%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 173,910 150,880 143,050 217,440 143,640
Total Assets Growth +15.26% +5.47% -34.21% +51.38% +1,250.00%
Total Liabilities 26,460 32,260 34,630 37,810 175,720
Total Liabilities Growth -17.98% -6.84% -8.41% -78.48% +933.65%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow -81,640 -82,370 -69,000 -59,270 -22,600
Operating Cash Flow Growth +0.89% -19.38% -16.42% -162.26% -1,269.70%
Net Cash Flow 11,090 -31,350 -100,900 48,860 124,590
Change in Net Cash Flow +135.37% +68.93% -306.51% -60.78% +1,880.76%
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