PepGen Inc
NASDAQ:PEPG
PepGen Inc
NASDAQ:PEPG
Price:
1.61
USD
-3.01%
Market Closed
Market Cap:
$111.3m
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Income Statement
Earnings Waterfall
PepGen Inc
PepGen Inc
Income Statement
PepGen Inc
PepGen Inc
Currency: USD
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||
| Revenue |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Operating Income | ||||||||||||||||||
| Operating Expenses |
(27)
|
(29)
|
(47)
|
(58)
|
(68)
|
(72)
|
(76)
|
(81)
|
(85)
|
(87)
|
(96)
|
(94)
|
(98)
|
(109)
|
(103)
|
(98)
|
(94)
|
|
| Selling, General & Administrative |
(8)
|
(8)
|
(12)
|
(13)
|
(14)
|
(15)
|
(16)
|
(16)
|
(17)
|
(18)
|
(19)
|
(20)
|
(21)
|
(22)
|
(22)
|
(22)
|
(23)
|
|
| Research & Development |
(19)
|
(21)
|
(35)
|
(45)
|
(54)
|
(58)
|
(60)
|
(65)
|
(68)
|
(69)
|
(77)
|
(74)
|
(76)
|
(87)
|
(80)
|
(76)
|
(71)
|
|
| Operating Income |
(27)
N/A
|
(29)
-8%
|
(47)
-60%
|
(58)
-24%
|
(68)
-17%
|
(72)
-6%
|
(76)
-5%
|
(81)
-7%
|
(85)
-4%
|
(87)
-2%
|
(96)
-11%
|
(94)
+2%
|
(98)
-4%
|
(109)
-12%
|
(103)
+6%
|
(98)
+4%
|
(94)
+5%
|
|
| Pre-Tax Income | ||||||||||||||||||
| Interest Income Expense |
0
|
0
|
0
|
1
|
3
|
5
|
6
|
7
|
6
|
6
|
7
|
7
|
7
|
7
|
5
|
4
|
4
|
|
| Total Other Income |
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
|
| Pre-Tax Income |
(27)
N/A
|
(29)
-7%
|
(46)
-60%
|
(57)
-23%
|
(65)
-15%
|
(68)
-4%
|
(70)
-3%
|
(75)
-7%
|
(79)
-5%
|
(80)
-2%
|
(89)
-11%
|
(87)
+2%
|
(91)
-4%
|
(103)
-13%
|
(98)
+5%
|
(94)
+3%
|
(90)
+5%
|
|
| Net Income | ||||||||||||||||||
| Tax Provision |
0
|
(4)
|
(4)
|
(4)
|
(4)
|
1
|
1
|
1
|
(0)
|
(0)
|
(0)
|
0
|
1
|
1
|
1
|
1
|
(0)
|
|
| Income from Continuing Operations |
(27)
|
(34)
|
(51)
|
(61)
|
(69)
|
(67)
|
(69)
|
(74)
|
(79)
|
(80)
|
(89)
|
(87)
|
(90)
|
(102)
|
(97)
|
(94)
|
(90)
|
|
| Net Income (Common) |
(27)
N/A
|
(34)
-23%
|
(51)
-52%
|
(61)
-21%
|
(69)
-13%
|
(67)
+3%
|
(69)
-3%
|
(74)
-7%
|
(79)
-6%
|
(80)
-2%
|
(89)
-11%
|
(87)
+2%
|
(90)
-3%
|
(102)
-14%
|
(97)
+5%
|
(94)
+3%
|
(90)
+4%
|
|
| EPS (Diluted) |
-1.22
N/A
|
-1.49
-22%
|
-2.26
-52%
|
-2.59
-15%
|
-2.91
-12%
|
-2.82
+3%
|
-2.93
-4%
|
-3.12
-6%
|
-3.3
-6%
|
-2.8
+15%
|
-2.74
+2%
|
-2.67
+3%
|
-2.85
-7%
|
-3.14
-10%
|
-2.97
+5%
|
-2.72
+8%
|
-2.12
+22%
|
|
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