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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) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 0 0 0 0 0
Sales Growth unch unch unch unch unch
Net Income -17,760 -18,340 -18,030 -23,090 -30,200
Net Income Growth +3.16% -1.72% +21.91% +23.54% -35.79%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 156,300 173,910 190,060 102,240 127,390
Total Assets Growth -10.13% -8.50% +85.90% -19.74% -15.57%
Total Liabilities 22,320 26,460 26,920 31,080 35,590
Total Liabilities Growth -15.65% -1.71% -13.38% -12.67% +10.32%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow -18,430 -81,640 -65,790 -46,530 -22,930
Operating Cash Flow Growth +77.43% -24.09% -41.39% -102.92% +72.16%
Net Cash Flow -18,360 11,090 93,350 -14,350 -5,790
Change in Net Cash Flow -265.55% -88.12% +750.52% -147.84% +81.53%
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