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    PEPG

    PepGen Inc.

    Company overview

    Market capitalization
    $179.38M
    Employees
    59
    Latest publication
    2026-09-29
    About PepGen Inc.

    PepGen Inc., a clinical-stage biotechnology company, develops oligonucleotide therapeutics for the treatment of severe neuromuscular and neurologic diseases in the United States. The company engages in the development of PGN-EDODM1, an EDO peptide-conjugated PMO, which is in Phase 2 clinical trial for the treatment of myotonic dystrophy type 1; and FREEDOM2-DM1, which is in Phase 2 for the treatment of myotonic dystrophy type 1. It is also involved in FREEDOM-OLE, an open label expansion study. The company was founded in 2018 and is based in Boston, Massachusetts.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue0USD0USD0USD0USD0USD1,492,000USD0USD0USD
    Cost Of Revenue319,000USD1,058,000USD339,000USD334,000USD388,000USD380,000USD379,000USD370,000USD
    Gross Profit-319,000USD-1,058,000USD-339,000USD-334,000USD-388,000USD-380,000USD-379,000USD-370,000USD
    Research Development12,685,000USD14,190,000USD13,084,000USD18,391,000USD25,378,000USD18,581,000USD17,722,000USD25,063,000USD
    Selling General Administrative5,938,000USD5,854,000USD5,231,000USD5,541,000USD5,943,000USD5,384,000USD5,449,000USD5,362,000USD
    Total Operating Expenses18,623,000USD18,647,000USD18,315,000USD23,932,000USD31,321,000USD23,965,000USD23,171,000USD30,425,000USD
    Operating Income-18,942,000USD-19,705,000USD-18,654,000USD-23,932,000USD-31,321,000USD-24,345,000USD-23,171,000USD-30,425,000USD
    Interest Income1,250,000USD1,419,000USD634,000USD842,000USD1,122,000USD1,460,000USD1,826,000USD2,121,000USD
    Net Interest Income1,250,000USD1,419,000USD634,000USD842,000USD1,122,000USD1,460,000USD1,826,000USD2,121,000USD
    Income Before Tax-17,748,000USD-18,291,000USD-18,026,000USD-23,087,000USD-30,202,000USD-22,859,000USD-21,384,000USD-28,335,000USD
    Income Tax Expense-15,000USD49,000USD———-617,000USD——
    Tax Provision15,000USD49,000USD0USD0USD0USD-617,000USD0USD0USD
    Net Income-17,763,000USD-18,340,000USD-18,026,000USD-23,087,000USD-30,202,000USD-22,242,000USD-21,384,000USD-28,335,000USD
    Net Income From Continuing Ops-17,763,000USD-18,340,000USD-18,026,000USD-23,087,000USD-30,202,000USD-22,242,000USD-21,384,000USD-28,335,000USD
    Ebit-17,748,000USD-20,333,000USD-18,026,000USD-23,087,000USD-30,202,000USD-22,859,000USD-21,384,000USD-28,335,000USD
    Ebitda-17,429,000USD-19,060,000USD-17,687,000USD-21,816,000USD-28,877,000USD-22,479,000USD-20,068,000USD-25,956,000USD
    Depreciation And Amortization319,000USD1,273,000USD339,000USD1,271,000USD1,325,000USD380,000USD1,316,000USD2,379,000USD
    Reconciled Depreciation1,256,000USD1,273,000USD1,276,000USD1,271,000USD1,325,000USD1,317,000USD1,316,000USD2,379,000USD
    Total Other Income Expense Net1,194,000USD1,414,000USD628,000USD845,000USD1,119,000USD1,486,000USD1,787,000USD2,090,000USD
    Unclassified Operating Expenses—-1,397,000USD——————
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USD
    Total Revenue0USD0USD0USD0USD0USD0USD—
    Cost Of Revenue1,397,000USD1,505,000USD1,184,000USD493,000USD178,000USD110,000USD106,000USD
    Gross Profit-1,397,000USD-1,505,000USD-1,184,000USD-493,000USD-178,000USD-110,000USD-106,000USD
    Research Development71,043,000USD76,478,000USD68,126,000USD54,077,000USD23,799,000USD1,124,000USD620,000USD
    Selling General Administrative22,569,000USD21,261,000USD16,640,000USD14,224,000USD8,110,000USD853,000USD628,000USD
    Unclassified Operating Expenses-1,397,000USD-1,505,000USD-1,184,000USD—-4,800,000USD——
    Total Operating Expenses92,215,000USD96,234,000USD83,582,000USD68,301,000USD27,109,000USD1,877,000USD1,248,000USD
    Operating Income-93,612,000USD-97,739,000USD-84,766,000USD-68,301,000USD-27,109,000USD-1,877,000USD-1,354,000USD
    Interest Income4,017,000USD7,142,000USD6,400,000USD2,793,000USD9,000USD8,000USD—
    Net Interest Income4,017,000USD7,142,000USD6,400,000USD2,793,000USD9,000USD8,000USD—
    Income Before Tax-89,606,000USD-90,598,000USD-78,553,000USD-65,398,000USD-27,281,000USD-1,889,000USD-1,346,000USD
    Income Tax Expense49,000USD-617,000USD73,000USD3,706,000USD-58,558USD-8,000USD—
    Tax Provision49,000USD-617,000USD73,000USD3,706,000USD0USD——
    Net Income-89,655,000USD-89,981,000USD-78,626,000USD-69,104,000USD-27,281,000USD-1,889,000USD-1,346,000USD
    Net Income From Continuing Ops-89,655,000USD-89,981,000USD-78,626,000USD-69,104,000USD-27,281,000USD-1,889,000USD—
    Ebit-89,606,000USD-90,598,000USD-78,553,000USD-68,301,000USD-27,281,000USD-1,877,000USD-1,354,000USD
    Ebitda-88,209,000USD-89,093,000USD-77,369,000USD-67,808,000USD-27,103,000USD-1,767,000USD-1,248,000USD
    Depreciation And Amortization1,397,000USD1,505,000USD1,184,000USD493,000USD178,000USD110,000USD106,000USD
    Reconciled Depreciation5,145,000USD5,253,000USD850,000USD493,000USD178,000USD110,000USD—
    Total Other Income Expense Net4,006,000USD7,141,000USD6,213,000USD2,903,000USD-172,000USD-12,000USD8,000USD
    Interest Expense———3,396,000USD172,000USD8,000USD0USD
    Non Operating Income Net Other———2,903,000USD———
    Net Income Applicable To Common Shares———-69,104,000USD-27,281,000USD-4,077,000USD-1,346,000USD
    Selling And Marketing Expenses——————627,372USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets141,397,000USD156,295,000USD173,907,000USD190,057,000USD102,242,000USD127,393,000USD150,883,000USD170,234,000USD
    Cash And Equivalents22,764,000USD———————
    Cash And Short Term Investments117,238,000USD132,303,000USD148,456,000USD163,665,000USD74,653,000USD97,781,000USD120,191,000USD138,857,000USD
    Short Term Investments94,474,000USD90,153,000USD87,942,000USD20,890,000USD39,581,000USD54,148,000USD70,770,000USD96,568,000USD
    Total Current Assets120,329,000USD134,271,000USD150,963,000USD166,206,000USD77,486,000USD101,047,000USD123,761,000USD142,369,000USD
    Other Current Assets3,091,000USD1,968,000USD2,507,000USD2,541,000USD2,833,000USD3,266,000USD3,570,000USD3,512,000USD
    Other Non Current Assets265,000USD———————
    Total Liabilities21,864,000USD———————
    Total Current Liabilities9,005,000USD8,964,000USD12,646,000USD12,642,000USD16,360,000USD20,431,000USD16,696,000USD16,810,000USD
    Other Current Liabilities4,676,000USD———————
    Total Stockholder Equity119,533,000USD133,980,000USD147,444,000USD163,140,000USD71,158,000USD91,805,000USD118,620,000USD137,455,000USD
    Total Equity Including Noncontrolling Interest119,533,000USD———————
    Property Plant Equipment Net19,255,000USD20,087,000USD21,024,000USD21,931,000USD22,782,000USD24,372,000USD25,148,000USD25,891,000USD
    Accounts Payable1,095,000USD622,000USD822,000USD766,000USD856,000USD2,699,000USD1,752,000USD5,930,000USD
    Short Term Debt3,234,000USD3,210,000USD3,187,000USD3,163,000USD3,140,000USD3,117,000USD3,094,000USD3,071,000USD
    Common Stock7,000USD7,000USD7,000USD7,000USD3,000USD3,000USD3,000USD3,000USD
    Retained Earnings-396,693,000USD-378,881,000USD-361,118,000USD-342,778,000USD-324,752,000USD-301,665,000USD-271,463,000USD-249,221,000USD
    Accumulated Other Comprehensive Income-117,000USD-59,000USD11,000USD-25,000USD-43,000USD-22,000USD23,000USD91,000USD
    Total Liab—22,315,000USD26,463,000USD26,917,000USD31,084,000USD35,588,000USD32,263,000USD32,779,000USD
    Other Current Liab—5,132,000USD8,637,000USD8,713,000USD12,364,000USD14,615,000USD11,850,000USD7,809,000USD
    Capital Stock—7,000USD7,000USD7,000USD3,000USD3,000USD3,000USD3,000USD
    Cash—42,150,000USD60,514,000USD142,775,000USD35,072,000USD43,633,000USD49,421,000USD42,289,000USD
    Net Debt—-25,589,000USD-43,510,000USD-125,337,000USD-17,208,000USD-25,359,000USD-30,760,000USD-23,249,000USD
    Short Long Term Debt Total—16,561,000USD17,004,000USD17,438,000USD17,864,000USD18,274,000USD18,661,000USD19,040,000USD
    Property Plant Equipment Gross—24,316,000USD24,935,000USD25,506,000USD26,017,000USD27,799,000USD28,194,000USD28,581,000USD
    Common Stock Shares Outstanding—42,221,808shares42,221,808shares32,748,646shares32,748,646shares32,674,720shares32,602,981shares32,581,542shares
    Non Current Assets Total—22,024,000USD22,944,000USD23,851,000USD24,756,000USD26,346,000USD27,122,000USD27,865,000USD
    Non Current Liabilities Total—13,351,000USD13,817,000USD14,275,000USD14,724,000USD15,157,000USD15,567,000USD15,969,000USD
    Non Currrent Assets Other—1,937,000USD1,920,000USD372,000USD1,974,000USD1,974,000USD1,974,000USD1,974,000USD
    Net Working Capital—125,307,000USD138,317,000USD153,564,000USD61,126,000USD80,616,000USD107,065,000USD125,559,000USD
    Unclassified Non Current Liabilities—13,351,000USD13,817,000USD14,275,000USD14,724,000USD15,157,000USD15,567,000USD15,969,000USD
    Unclassified Equity—512,906,000USD508,537,000USD505,929,000USD395,947,000USD393,486,000USD390,054,000USD386,579,000USD
    Unclassified Non Current Assets———1,548,000USD————
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USD
    Total Assets173,907,000USD150,883,000USD143,052,000USD217,440,000USD143,641,000USD10,642,000USD4,193,000USD
    Other Current Assets2,507,000USD3,570,000USD2,271,000USD4,273,000USD2,347,000USD134,000USD53,000USD
    Total Liab26,463,000USD32,263,000USD34,631,000USD37,809,000USD10,547,000USD868,000USD326,000USD
    Total Stockholder Equity147,444,000USD118,620,000USD108,421,000USD179,631,000USD133,094,000USD9,774,000USD3,867,000USD
    Other Current Liab8,637,000USD11,850,000USD13,522,000USD9,339,000USD7,081,000USD117,000USD185,000USD
    Common Stock7,000USD3,000USD2,000USD2,000USD———
    Capital Stock7,000USD3,000USD2,000USD2,000USD165,176,000USD16,134,000USD—
    Retained Earnings-361,118,000USD-271,463,000USD-181,482,000USD-102,856,000USD-33,752,000USD-6,471,000USD-2,394,000USD
    Cash60,514,000USD49,421,000USD80,774,000USD181,752,000USD132,895,000USD9,778,000USD3,491,000USD
    Cash And Short Term Investments148,456,000USD120,191,000USD110,407,000USD181,752,000USD132,895,000USD9,778,000USD3,491,000USD
    Total Current Assets150,963,000USD123,761,000USD112,678,000USD186,083,000USD139,986,000USD10,319,000USD3,774,000USD
    Total Current Liabilities12,646,000USD16,696,000USD17,531,000USD18,828,000USD10,321,000USD838,000USD326,000USD
    Net Debt-43,510,000USD-30,760,000USD-60,670,000USD-157,218,000USD-132,895,000USD-9,778,000USD-3,491,000USD
    Short Term Debt3,187,000USD3,094,000USD3,004,000USD5,553,000USD———
    Short Long Term Debt Total17,004,000USD18,661,000USD20,104,000USD24,534,000USD———
    Short Term Investments87,942,000USD70,770,000USD29,633,000USD0USD———
    Accounts Payable822,000USD1,752,000USD1,005,000USD1,362,000USD3,240,000USD721,000USD141,000USD
    Property Plant Equipment Net21,024,000USD25,148,000USD28,384,000USD29,884,000USD636,000USD323,000USD419,000USD
    Property Plant Equipment Gross24,935,000USD28,194,000USD29,956,000USD29,884,000USD1,066,000USD582,000USD—
    Accumulated Other Comprehensive Income11,000USD23,000USD34,000USD-81,000USD17,000USD-8,000USD-8,000USD
    Common Stock Shares Outstanding42,221,808shares31,583,073shares23,796,000shares15,639,728shares22,392,973shares22,392,973shares22,392,973shares
    Non Current Assets Total22,944,000USD27,122,000USD30,374,000USD31,357,000USD3,655,000USD323,000USD419,000USD
    Non Current Liabilities Total13,817,000USD15,567,000USD17,100,000USD18,981,000USD226,000USD30,000USD—
    Non Currrent Assets Other1,920,000USD1,974,000USD1,990,000USD1,473,000USD1,546,000USD—-1USD
    Net Working Capital138,317,000USD107,065,000USD95,147,000USD167,255,000USD129,665,000USD9,481,000USD—
    Unclassified Non Current Liabilities13,817,000USD15,567,000USD17,100,000USD—-1,274,000USD——
    Unclassified Equity508,537,000USD390,054,000USD289,865,000USD282,564,000USD1,653,000USD—6,269,000USD
    Other Assets——1USD1,473,000USD3,019,000USD0USD—
    Current Deferred Revenue——1USD————
    Net Receivables———58,000USD4,744,000USD407,000USD230,000USD
    Non Current Liabilities Other———18,981,000USD———
    Net Tangible Assets———179,631,000USD-32,082,000USD-6,360,000USD3,867,000USD
    Unclassified Non Current Assets———-1,473,000USD-1,546,000USD——
    Unclassified Current Liabilities———2,574,000USD———
    Deferred Long Term Liab————1,500,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-17,763,000USD-18,340,000USD-18,026,000USD-23,087,000USD-30,202,000USD-22,242,000USD-21,384,000USD-28,335,000USD
    Depreciation319,000USD1,273,000USD1,276,000USD1,271,000USD1,325,000USD380,000USD1,316,000USD370,000USD
    Stock Based Compensation2,855,000USD2,437,000USD2,377,000USD2,363,000USD3,432,000USD3,347,000USD3,226,000USD2,862,000USD
    Other Non Cash Items115,000USD-771,000USD-291,000USD236,000USD-685,000USD3,314,000USD-5,532,000USD833,000USD
    Change In Working Capital-3,952,000USD-444,000USD-4,595,000USD-4,384,000USD3,200,000USD-927,000USD-1,638,000USD7,917,000USD
    Total Cash From Operating Activities-18,426,000USD-15,845,000USD-19,259,000USD-23,601,000USD-22,930,000USD-19,475,000USD-24,012,000USD-16,353,000USD
    Capital Expenditures0USD-1,000USD-97,000USD-43,000USD-125,000USD-228,000USD-185,000USD-31,000USD
    Free Cash Flow-18,426,000USD-15,844,000USD-19,356,000USD-23,644,000USD-23,055,000USD-19,703,000USD-24,197,000USD-16,384,000USD
    Investments-1,459,000USD-66,245,000USD18,903,000USD14,957,000USD17,149,000USD26,501,000USD-133,000USD-52,744,000USD
    Total Cashflows From Investing Activities-1,459,000USD-66,244,000USD18,903,000USD14,957,000USD17,149,000USD26,501,000USD-133,000USD-52,744,000USD
    Total Cash From Financing Activities1,518,000USD-171,000USD108,052,000USD98,000USD0USD128,000USD327,000USD1,327,000USD
    Issuance Of Capital Stock1,511,000USD0USD108,100,000USD0USD0USD0USD0USD0USD
    Change In Cash-18,364,000USD-82,261,000USD107,703,000USD-8,561,000USD-5,788,000USD7,132,000USD-23,796,000USD-67,769,000USD
    Begin Period Cash Flow60,514,000USD144,323,000USD36,620,000USD45,181,000USD50,969,000USD42,289,000USD67,633,000USD133,854,000USD
    End Period Cash Flow42,150,000USD62,062,000USD144,323,000USD36,620,000USD45,181,000USD49,421,000USD43,837,000USD66,085,000USD
    Other Cashflows From Financing Activities7,000USD-171,000USD-75,000USD——86,906,000USD327,000USD1,327,000USD
    Unclassified Operating Cash Flow—————-3,347,000USD——
    Unclassified Financing Cash Flow—————-86,778,000USD——
    Other Cashflows From Investing Activities——————1USD-52,713USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USD
    Net Income-89,655,000USD-89,981,000USD-78,626,000USD-69,104,000USD-27,281,000USD-1,889,000USD-1,346,000USD
    Depreciation5,145,000USD5,253,000USD850,000USD493,000USD178,000USD110,000USD106,000USD
    Stock Based Compensation10,609,000USD11,457,000USD7,048,000USD4,763,000USD1,534,000USD119,000USD—
    Other Non Cash Items-1,511,000USD-3,855,000USD-220,000USD76,000USD196,000USD178,000USD59,000USD
    Change In Working Capital-6,223,000USD-5,246,000USD1,951,000USD4,507,000USD2,774,000USD8,000USD296,000USD
    Total Cash From Operating Activities-81,635,000USD-82,372,000USD-68,997,000USD-59,265,000USD-22,599,000USD-1,652,000USD-885,000USD
    Capital Expenditures-264,000USD-497,000USD-2,599,000USD-3,755,000USD-500,000USD-8,000USD-29,000USD
    Free Cash Flow-81,899,000USD-82,869,000USD-71,596,000USD-63,020,000USD-23,099,000USD-1,660,000USD-914,000USD
    Investments-14,971,000USD-37,668,000USD-32,003,000USD-3,755,000USD-500,000USD-8,000USD—
    Total Cashflows From Investing Activities-15,235,000USD-37,668,000USD-32,003,000USD-3,755,000USD-500,000USD-8,000USD-29,000USD
    Total Cash From Financing Activities107,979,000USD88,749,000USD-189,000USD112,193,000USD147,656,000USD7,952,000USD2,790,000USD
    Issuance Of Capital Stock108,100,000USD86,778,000USD0USD114,267,000USD149,042,000USD7,955,000USD—
    Change In Cash11,093,000USD-31,353,000USD-100,903,000USD48,857,000USD124,590,000USD6,287,000USD1,876,062USD
    Begin Period Cash Flow50,969,000USD82,322,000USD183,225,000USD134,368,000USD9,778,000USD3,491,000USD1,614,938USD
    End Period Cash Flow62,062,000USD50,969,000USD82,322,000USD183,225,000USD134,368,000USD9,778,000USD3,491,000USD
    Other Cashflows From Financing Activities107,979,000USD1,971,000USD-189,000USD-2,074,000USD147,656,000USD7,952,000USD2,790USD
    Unclassified Financing Cash Flow-108,100,000USD———-149,042,000USD-7,955,000USD2,787,210USD
    Change To Account Receivables——26,000USD4,183,000USD-4,342,000USD-170,000USD-112,000USD
    Unclassified Investing Cash Flow——2,599,000USD3,755,000USD———
    Change To Inventory———-4,183,000USD4,342,000USD170,000USD—
    Change To Liabilities———4,124,000USD2,510,000USD331,000USD59,000USD
    Sale Purchase Of Stock———114,890,000USD———
    Cash And Cash Equivalents Changes———49,173,000USD———
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.