Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$87.23M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
846.93%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$137.5M
Q3 2024
Cash
Q3 2024
P/E
-2.246
Nov 29, 2024 EST
Free Cash Flow
-$82.77M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019
Revenue $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019
Revenue $0.00 $0.00 $0.00 $0.00 $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019
Selling, General & Admin $16.64M $14.22M $8.110M $853.0K $628.0K
YoY Change 16.99% 75.39% 850.76% 35.83%
% of Gross Profit
Research & Development $68.13M $54.08M $19.00M $1.024M $726.0K
YoY Change 25.98% 184.63% 1755.37% 41.05%
% of Gross Profit
Depreciation & Amortization $1.200M $500.0K $178.0K $110.0K $106.0K
YoY Change 140.0% 180.9% 61.82% 3.77%
% of Gross Profit
Operating Expenses $84.77M $68.30M $27.11M $1.877M $1.354M
YoY Change 24.11% 151.95% 1344.27% 38.63%
Operating Profit -$84.77M -$68.30M -$27.11M
YoY Change 24.11% 151.95%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019
Interest Expense $6.400M $2.793M $0.00 $8.000K $6.000K
YoY Change 129.14% -100.0% 33.33%
% of Operating Profit
Other Income/Expense, Net $6.213M $2.903M -$172.0K -$20.00K $2.000K
YoY Change 114.02% -1787.79% 760.0% -1100.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019
Pretax Income -$78.55M -$65.40M -$27.28M -$1.889M -$1.346M
YoY Change 20.12% 139.72% 1344.2% 40.34%
Income Tax $100.0K $3.700M $0.00
% Of Pretax Income
Net Earnings -$78.63M -$69.10M -$27.28M -$1.889M -$1.346M
YoY Change 13.78% 153.3% 1344.2% 40.34%
Net Earnings / Revenue
Basic Earnings Per Share -$3.30 -$4.42 -$30.27
Diluted Earnings Per Share -$3.30 -$4.42 -$1.218M -$84.36K -$60.11K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019
Cash & Short-Term Investments $110.4M $181.8M $132.9M $9.778M $3.491M
YoY Change -39.25% 36.76% 1259.12% 180.09%
Cash & Equivalents $80.77M $181.8M $132.9M $9.778M $3.491M
Short-Term Investments $29.63M
Other Short-Term Assets $2.271M $4.273M $2.347M $134.0K $53.00K
YoY Change -46.85% 82.06% 1651.49% 152.83%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $112.7M $186.1M $140.0M $10.32M $3.774M
YoY Change -39.45% 32.93% 1256.58% 173.42%
Property, Plant & Equipment $28.38M $29.88M $636.0K $323.0K $419.0K
YoY Change -5.02% 4598.74% 96.9% -22.91%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.990M $1.473M $3.019M $0.00
YoY Change 35.1% -51.21%
Total Long-Term Assets $30.37M $31.36M $3.655M $323.0K $419.0K
YoY Change -3.13% 757.92% 1031.58% -22.91%
Total Assets $143.1M $217.4M $143.6M $10.64M $4.193M
YoY Change
Accounts Payable $1.005M $1.362M $3.240M $721.0K $141.0K
YoY Change -26.21% -57.96% 349.38% 411.35%
Accrued Expenses $16.53M $14.22M $7.081M $117.0K $185.0K
YoY Change 16.23% 100.79% 5952.14% -36.76%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $17.53M $18.83M $10.32M $838.0K $326.0K
YoY Change -6.89% 82.42% 1131.62% 157.06%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $17.10M $18.98M $225.9K $29.91K -$180.00
YoY Change -9.91% 8302.39% 655.27% -16716.67%
Total Long-Term Liabilities $17.10M $18.98M $225.9K $29.91K -$180.00
YoY Change -9.91% 8302.39% 655.27% -16716.67%
Total Liabilities $34.63M $37.81M $10.55M $867.9K $325.8K
YoY Change -8.41% 258.48% 1115.21% 166.38%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019
Basic Shares Outstanding 23.80M 15.64M 901.1K
Diluted Shares Outstanding 23.80M 15.64M 901.1K
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $195.9 Million

About PepGen Inc.

PepGen Inc. develops oligonucleotide therapies. The company is headquartered in Cambridge, Massachusetts and currently employs 64 full-time employees. The company went IPO on 2022-05-06. The firm is engaged in advancing the next generation of oligonucleotide therapeutics with the goal of transforming the treatment of severe neuromuscular and neurologic diseases. Its proprietary enhanced delivery oligonucleotide (EDO), platform leverages cell-penetrating peptides to improve the uptake and activity of conjugated oligonucleotide therapeutics. Its EDO peptides are engineered to optimize tissue penetration, cellular uptake and nuclear delivery. Using these EDO peptides, the Company is generating a pipeline of oligonucleotide therapeutic candidates that are designed to target the root cause of serious diseases. The Company’s pipeline consists of two clinical stage programs: PGN-EDO51 for duchenne muscular dystrophy (DMD) patients who are amenable to exon 51-skipping and PGN-EDODM1 for myotonic dystrophy type 1 (DM1) patients. The company also has three additional preclinical stage programs: PGN-EDO53, PGN-EDO45 and PGN-EDO44.

Industry: Pharmaceutical Preparations Peers: Astria Therapeutics, Inc. AVITA Medical, Inc. DermTech, Inc. Inmune Bio, Inc. Olema Pharmaceuticals, Inc. Ovid Therapeutics Inc. Oric Pharmaceuticals, Inc. Praxis Precision Medicines, Inc. Tenaya Therapeutics, Inc.