NASDAQ:PEPG
PepGen Inc.
PepGen Inc. reported net income of −$89.7M in fiscal 2025. Free cash flow was −$81.9M, and the diluted share count rose 33.7%.Summary generated from PepGen Inc.'s SEC filings. Latest annual report filed Mar 4, 2026.
Key statistics
Fiscal 2025 from SEC filings. MethodologyRevenue (FY25)n/a
Revenue growthn/a
Revenue, 5-yr CAGRn/a
Gross marginn/a
Operating marginn/a
Net marginn/a
ROICn/a
Return on equity−67.4%
Debt / equityn/a
Free cash flow−$81.9M
FCF marginn/a
Share count change+33.7%
Financials
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | n/a | n/a | n/a | n/a | n/a |
| Operating income | −27 | −68 | −85 | −98 | −94 |
| Net income | −27 | −69 | −79 | −90 | −90 |
| Free cash flow | −23 | −63 | −72 | −83 | −82 |
Recent filings
- 8-KResults of operations and financial condition
Aug 6, 2026 - 10-QQuarterly report for the period ended Jun 30, 2026
Aug 6, 2026 - 4Insider transaction report
Jun 22, 2026 - 8-KResults of a shareholder vote
Jun 22, 2026 - 4Insider transaction report
Jun 22, 2026 - 8-KRegulation FD disclosure
May 21, 2026 - 8-KResults of operations and financial condition
May 12, 2026 - 10-QQuarterly report for the period ended Mar 31, 2026
May 12, 2026