PepGen Inc. (PEPG)
NASDAQ: PEPG · Real-Time Price · USD
4.410
+0.090 (2.08%)
Nov 22, 2024, 4:00 PM EST - Market closed
PepGen Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Selling, General & Admin | 20.39 | 16.64 | 14.22 | 8.11 | 0.85 | 0.63 |
| Research & Development | 73.82 | 68.13 | 54.08 | 19 | 1.02 | 0.73 |
| Operating Expenses | 94.21 | 84.77 | 68.3 | 27.11 | 1.88 | 1.35 |
| Operating Income | -94.21 | -84.77 | -68.3 | -27.11 | -1.88 | -1.35 |
| Interest & Investment Income | 7.03 | 6.4 | 2.79 | - | 0.01 | 0.01 |
| Other Non Operating Income (Expenses) | 0.02 | -0.19 | 0.11 | -0.17 | -0.02 | 0 |
| Pretax Income | -87.16 | -78.55 | -65.4 | -27.28 | -1.89 | -1.35 |
| Income Tax Expense | 0.07 | 0.07 | 3.71 | - | - | - |
| Net Income | -87.23 | -78.63 | -69.1 | -27.28 | -1.89 | -1.35 |
| Preferred Dividends & Other Adjustments | - | - | - | - | 2.19 | - |
| Net Income to Common | -87.23 | -78.63 | -69.1 | -27.28 | -4.08 | -1.35 |
| Shares Outstanding (Basic) | 29 | 24 | 16 | 1 | 1 | 1 |
| Shares Outstanding (Diluted) | 29 | 24 | 16 | 1 | 1 | 1 |
| Shares Change (YoY) | 23.65% | 52.15% | 1635.61% | 3.62% | 5.40% | - |
| EPS (Basic) | -2.97 | -3.30 | -4.42 | -30.27 | -4.69 | -1.63 |
| EPS (Diluted) | -2.97 | -3.30 | -4.42 | -30.27 | -4.69 | -1.63 |
| Free Cash Flow | -82.77 | -71.6 | -63.02 | -23.1 | -1.66 | -0.91 |
| Free Cash Flow Per Share | -2.82 | -3.01 | -4.03 | -25.63 | -1.91 | -1.11 |
| EBITDA | -92.73 | -83.58 | -67.81 | -26.93 | -1.77 | -1.25 |
| D&A For EBITDA | 1.48 | 1.18 | 0.49 | 0.18 | 0.11 | 0.11 |
| EBIT | -94.21 | -84.77 | -68.3 | -27.11 | -1.88 | -1.35 |
Source: S&P Capital IQ. Standard template.
Financial Sources.