See PepGen Inc's financials through an all-in-one data dashboard designed for smart investors. This provides you with financial analysis by organizing complex financial statements into customizable views. Access the latest annual financial report or break down performance quarter-by-quarter using the income statement, balance sheet, and cash flow statement. With real-time financial indicators at your fingertips, monitoring a company's market health over time has never been easier.

Key Financial Ratios

Market Cap

206.39M

Dividend TTM

0.00

P/E TTM

-2.05

EPS TTM

-1.46

Revenue

Net Profit

-89.98M

ROE

-68.40%

ROA

-54.44%

PepGen Inc Earnings Date

Latest Release

Aug 6, 2026

EPS / Forecast

-0.26/-0.29

Revenue / Forecast

--/0.00

Financial Statement Highlights

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

Financial Indicators

EPS

63.49%-0.26

72.18%-0.26

61.08%-0.27

20.07%-0.52

19.22%-0.70

-46.99%-0.92

16.67%-0.68

32.96%-0.66

-6.35%-0.87

8.44%-0.63

-29.95%-0.82

---0.98

---0.82

---0.69

---0.63

---2.29

----

Net Profit

22.85%-17.81M

41.19%-17.76M

17.54%-18.34M

15.70%-18.03M

18.52%-23.09M

-67.60%-30.20M

-14.09%-22.24M

8.18%-21.38M

-45.14%-28.34M

-10.42%-18.02M

-30.52%-19.50M

-25.17%-23.29M

-12.75%-19.52M

10.56%-16.32M

-109.07%-14.94M

-129.38%-18.61M

---17.32M

---18.25M

-796.36%-7.14M

-2307.12%-8.11M

Income Statement

Operating profit

18.48%-18.94M

39.52%-18.94M

19.06%-19.70M

19.49%-18.65M

23.64%-23.23M

-58.20%-31.32M

-16.98%-24.34M

6.49%-23.17M

-43.89%-30.43M

-9.80%-19.80M

-20.90%-20.81M

-26.73%-24.78M

-19.86%-21.14M

-29.78%-18.03M

-138.70%-17.21M

-142.06%-19.55M

---17.64M

---13.89M

-811.63%-7.21M

-2311.34%-8.08M

Net Profit

22.85%-17.81M

41.19%-17.76M

17.54%-18.34M

15.70%-18.03M

18.52%-23.09M

-67.60%-30.20M

-14.09%-22.24M

8.18%-21.38M

-45.14%-28.34M

-10.42%-18.02M

-30.52%-19.50M

-25.17%-23.29M

-12.75%-19.52M

10.56%-16.32M

-109.07%-14.94M

-129.38%-18.61M

---17.32M

---18.25M

-796.36%-7.14M

-2307.12%-8.11M

Balance Sheet

Current assets

55.29%120.33M

32.88%134.27M

21.98%150.96M

16.74%166.21M

-52.98%77.49M

-43.11%101.05M

9.84%123.76M

6.97%142.37M

9.58%164.78M

5.43%177.62M

-39.45%112.68M

-34.84%133.09M

-33.60%150.38M

34.06%168.47M

32.93%186.08M

38.95%204.25M

1096.60%226.48M

--125.67M

--139.99M

--146.99M

Total current liabilities

-44.96%9.01M

-56.13%8.96M

-24.26%12.65M

-24.79%12.64M

-26.00%16.36M

81.48%20.43M

-4.76%16.70M

-19.78%16.81M

30.53%22.11M

-37.55%11.26M

-6.89%17.53M

35.03%20.95M

-17.69%16.94M

11.82%18.03M

82.42%18.83M

68.85%15.52M

292.69%20.58M

--16.12M

--10.32M

--9.19M

Total assets

38.30%141.40M

22.69%156.29M

15.26%173.91M

11.64%190.06M

-47.16%102.24M

-38.46%127.39M

5.47%150.88M

3.63%170.23M

6.27%193.51M

2.96%207.00M

-34.21%143.05M

-21.20%164.27M

-21.11%182.09M

52.44%201.04M

51.38%217.44M

39.86%208.46M

1069.71%230.80M

--131.88M

--143.64M

--149.05M

Total liabilities

-29.66%21.86M

-37.30%22.32M

-17.98%26.46M

-17.88%26.92M

-19.20%31.08M

27.10%35.59M

-6.84%32.26M

-14.65%32.78M

10.54%38.47M

-22.64%28.00M

-8.41%34.63M

147.48%38.41M

69.13%34.80M

122.21%36.20M

258.48%37.81M

63.72%15.52M

276.67%20.58M

--16.29M

--10.55M

--9.48M

Total equity

67.98%119.53M

45.94%133.98M

24.30%147.44M

18.69%163.14M

-54.10%71.16M

-48.71%91.81M

9.41%118.62M

9.21%137.46M

5.27%155.04M

8.59%179.00M

-39.64%108.42M

-34.77%125.86M

-29.94%147.28M

42.61%164.84M

34.97%179.63M

38.24%192.94M

1373.35%210.22M

--115.59M

--133.09M

--139.57M

Cash Flow Statement

Net operating income

33.03%-15.81M

19.64%-18.43M

18.64%-15.85M

19.79%-19.26M

-44.32%-23.60M

-1.77%-22.93M

-0.26%-19.48M

-45.74%-24.01M

7.48%-16.35M

-46.10%-22.53M

-45.10%-19.42M

21.42%-16.48M

-39.84%-17.68M

-25.67%-15.42M

-123.64%-13.39M

-174.15%-20.97M

---12.64M

---12.27M

-6702.27%-5.99M

-968.16%-7.65M

Net investment

-123.51%-3.52M

-108.51%-1.46M

-349.97%-66.24M

14312.78%18.90M

128.36%14.96M

251.87%17.15M

189.57%26.50M

40.89%-133.00K

-5127.35%-52.74M

-856.14%-11.29M

-2584.94%-29.59M

47.67%-225.00K

-65.68%-1.01M

26.83%-1.18M

-606.41%-1.10M

-1691.67%-430.00K

---609.00K

---1.61M

-2500.00%-156.00K

-1100.00%-24.00K

Net financing

-166.33%-65.00K

--1.52M

-233.59%-171.00K

32943.43%108.05M

-92.61%98.00K

-100.00%0.00

392.31%128.00K

161.24%327.00K

602.12%1.33M

66797.69%86.97M

-88.02%26.00K

62.39%-534.00K

-99.83%189.00K

822.22%130.00K

121.13%217.00K

-101.07%-1.42M

--113.41M

---18.00K

-112.91%-1.03M

--132.87M

FAQs

What are the current assets of PepGen Inc?



According to PepGen Inc's FY2025 earnings report, its current assets were 150.96M, with a year-on-year change of 21.98.

What are the total assets of PepGen Inc?



According to PepGen Inc's FY2025 earnings report, its total assets of PepGen Inc were 173.91M, with a year-on-year change of 15.26.

What are the total liabilities of PepGen Inc?



According to PepGen Inc's FY2025 earnings report, its total liabilities of PepGen Inc were 26.46M, with a year-on-year change of -17.98.

What is the total equity of PepGen Inc?



According to PepGen Inc's FY2025 earnings report, its total equity of PepGen Inc was 147.44M, with a year-on-year change of 24.30.

What is the net operating income of PepGen Inc?



According to PepGen Inc's FY2025 earnings report, its net operating income of PepGen Inc was -92.91M, with a year-on-year change of 4.94.

What is the net investment of PepGen Inc?



According to PepGen Inc's FY2025 earnings report, its net investment of PepGen Inc was -15.23M, with a year-on-year change of 59.55.

What is the net financing of PepGen Inc?



According to PepGen Inc's FY2025 earnings report, its net financing of PepGen Inc was 107.98M, with a year-on-year change of 21.67.

What is the Earnings Per Share (EPS) of PepGen Inc?



According to PepGen Inc's FY2025 earnings report, its Earnings Per Share (EPS) was -2.12, with a year-on-year change of 25.47.

What is the net income of PepGen Inc?



According to PepGen Inc's FY2025 earnings report, its net income was -89.66M, with a year-on-year change of 0.36.

What is the Return on Equity (ROE) of PepGen Inc?



According to PepGen Inc's FY2025 earnings report, its Return on Equity (ROE) was -67.39, with a year-on-year change of 14.98.

What is the Return on Assets (ROA) of PepGen Inc?



According to PepGen Inc's FY2025 earnings report, its Return on Assets (ROA) was -55.21, with a year-on-year change of 9.83.

What is the operating profit of PepGen Inc?



According to PepGen Inc's FY2025 earnings report, its operating profit was -92.91M, with a year-on-year change of 4.94.