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PEPG (PepGen Inc.) Stock Financials & Earnings | Market Cap Arena
PEPG
PepGen Inc.
Mkt Cap
$435M
Healthcare
·
Biotechnology
·
🇺🇸 United States
·
NASDAQ
Revenue (TTM)
$0
Net Income (TTM)
-$94M
EPS (TTM)
-$2.82
Free Cash Flow (TTM)
-$82M
Gross Margin
—
Op. Margin
—
Net Margin
—
FCF Margin
—
P/S Ratio (TTM)
—
P/E Ratio (TTM)
—
YoY Rev Growth
—
Employees
—
Earnings Reports
▶
Q3 2025
Browse All Reports
Quarterly
FY
Revenue & Profitability
Revenue
Gross Profit
Operating Income
Quarter
Revenue
Gross Profit
Op. Income
Q4 22
$0
$0
-$17M
Q1 23
$0
$0
-$18M
Q2 23
$0
$0
-$21M
Q3 23
$0
$0
-$25M
Q4 23
$0
-$354K
-$21M
Q1 24
$0
-$376K
-$20M
Q2 24
$0
$0
-$30M
Q3 24
$0
$0
-$23M
Q4 24
$0
-$380K
-$24M
Q1 25
$0
$0
-$31M
Q2 25
$0
$0
-$24M
Q3 25
$0
-$339K
-$19M
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Operating Cash Flow
Operating Cash Flow
Free Cash Flow
Quarter
Operating CF
Free CF
Q1 23
-$15M
-$17M
Q2 23
-$18M
-$19M
Q3 23
-$16M
-$17M
Q4 23
-$19M
-$20M
Q1 24
-$23M
-$23M
Q2 24
-$16M
-$16M
Q3 24
-$24M
-$24M
Q4 24
-$19M
-$20M
Q1 25
-$23M
-$23M
Q2 25
-$24M
-$24M
Q3 25
-$19M
-$19M
Q4 25
-$16M
-$16M
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Capital Expenditures
CapEx
Quarter
CapEx
Q1 23
$1M
Q2 23
$1M
Q3 23
$225K
Q4 23
$184K
Q1 24
$53K
Q2 24
$31K
Q3 24
$185K
Q4 24
$228K
Q1 25
$125K
Q2 25
$43K
Q3 25
$97K
Q4 25
$1K
marketcaparena.com
OpEx vs Revenue Growth (YoY)
Revenue Growth
OpEx Growth
Quarter
Revenue Growth
OpEx Growth
Q4 22
—
+138.7%
Q1 23
—
+29.8%
Q2 23
—
+19.9%
Q3 23
—
+26.7%
Q4 23
—
+20.9%
Q1 24
—
+9.8%
Q2 24
—
+43.9%
Q3 24
—
-6.5%
Q4 24
—
+17.0%
Q1 25
—
+58.2%
Q2 25
—
-21.3%
Q3 25
—
-19.5%
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Stock-Based Compensation
SBC ($)
% of Revenue
Quarter
SBC ($)
% of Revenue
Q1 23
$1M
—
Q2 23
$0
—
Q3 23
$0
—
Q4 23
$0
—
Q1 24
$2M
—
Q2 24
$3M
—
Q3 24
$3M
—
Q4 24
$0
—
Q1 25
$3M
—
Q2 25
$2M
—
Q3 25
$0
—
Q4 25
$2M
—
marketcaparena.com
OpEx Breakdown
R&D
G&A
SG&A
Quarter
R&D
G&A
SG&A
Q4 22
$13M
$4M
—
Q1 23
$14M
$4M
—
Q2 23
$17M
$4M
—
Q3 23
$21M
$4M
—
Q4 23
$16M
—
$5M
Q1 24
$14M
$5M
—
Q2 24
$25M
$5M
—
Q3 24
$18M
$5M
—
Q4 24
$19M
—
$5M
Q1 25
$25M
$6M
—
Q2 25
$18M
$6M
—
Q3 25
$13M
$5M
—
marketcaparena.com
War Chest
Cash & Equivalents
Short-Term Investments
Quarter
Cash
Short-term Investments
Total
Q1 23
$165M
$0
$165M
Q2 23
$147M
$0
$147M
Q3 23
$130M
$0
$130M
Q4 23
$81M
$30M
$110M
Q1 24
$134M
$41M
$175M
Q2 24
$66M
$95M
$161M
Q3 24
$42M
$97M
$139M
Q4 24
$49M
$71M
$120M
Q1 25
$44M
$54M
$98M
Q2 25
$35M
$40M
$75M
Q3 25
$143M
$21M
$164M
Q4 25
$61M
$88M
$148M
marketcaparena.com
Shares Outstanding
Shares Outstanding
Quarter
Shares (Diluted)
QoQ Change
Q4 22
24M
+0.6%
Q1 23
24M
+0.2%
Q2 23
24M
+0.1%
Q3 23
24M
+0.0%
Q4 23
24M
+0.0%
Q1 24
29M
+20.4%
Q2 24
32M
+13.3%
Q3 24
33M
+0.3%
Q4 24
33M
+0.1%
Q1 25
33M
+0.2%
Q2 25
33M
+0.2%
Q3 25
33M
+0.0%
marketcaparena.com
Revenue Per Employee
Revenue / Employee
Year
Revenue/Employee
Employees
FY 19
—
—
FY 20
—
—
FY 21
—
—
FY 22
$0
45
FY 23
$0
64
FY 24
$0
81
FY 25
$0
200K
marketcaparena.com