PepGen Inc.'s market cap is currently ―. The company's EPS TTM is $-3.304; its P/E ratio is -4.02; PepGen Inc. is scheduled to report earnings on June 13, 2024, and the estimated EPS forecast is $-0.72. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Income Statement	-
Total Revenue	-	-	-	-	$ 0.00
Gross Profit	-	-	-	-	-
EBIT	$ -23.29M	$ -19.52M	$ -16.32M	$ -17.24M	$ -19.55M
EBITDA	$ -23.04M	$ -19.34M	$ -16.13M	$ -17.10M	$ -19.41M
Net Income Common Stockholders	$ -23.29M	$ -19.52M	$ -16.32M	$ -14.95M	$ -18.61M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 129.50M	$ 147.00M	$ 165.40M	$ 181.75M	$ 195.78M
Total Assets	$ 164.27M	$ 182.06M	$ 201.04M	$ 217.44M	$ 208.46M
Total Debt	$ 20.43M	$ 21.36M	$ 21.83M	$ 24.53M	$ 0.00
Net Debt	$ -109.07M	$ -125.64M	$ -143.57M	$ -157.22M	$ -195.78M
Total Liabilities	$ 38.41M	$ 34.80M	$ 36.20M	$ 37.81M	$ 15.52M
Stockholders Equity	$ 125.86M	$ 147.28M	$ 164.84M	$ 179.63M	$ 192.94M
Cash Flow	-
Free Cash Flow	$ -16.70M	$ -18.68M	$ -16.60M	$ -14.49M	$ -21.40M
Operating Cash Flow	$ -16.48M	$ -17.68M	$ -15.42M	$ -13.39M	$ -20.97M
Investing Cash Flow	$ -225.00K	$ -1.01M	$ -1.18M	$ -1.10M	$ -430.00K
Financing Cash Flow	$ -534.00K	$ 189.00K	$ 130.00K	$ 217.00K	$ -1.42M

Currency in USD

PepGen Inc. Earnings and Revenue History

Income Statement >

PepGen Inc. Debt to Assets

Balance Sheet >

PepGen Inc. Cash Flow

Cash Flow >

PepGen Inc. Forecast EPS vs Actual EPS

Earnings >

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