PepGen Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020
Selling, General & Admin	16.64	14.22	8.11	0.85
Research & Development	68.13	54.08	19	1.02
Operating Expenses	84.77	68.3	27.11	1.88
Operating Income	-84.77	-68.3	-27.11	-1.88
Other Expense / Income	-6.21	-2.9	0.17	0.01
Pretax Income	-78.55	-65.4	-27.28	-1.89
Income Tax	0.07	3.71	0	0
Net Income	-78.63	-69.1	-27.28	-1.89
Preferred Dividends	0	0	0	2.19
Net Income Common	-78.63	-69.1	-27.28	-4.08
Shares Outstanding (Basic)	24	16	1	1
Shares Outstanding (Diluted)	24	16	1	1
Shares Change	52.15%	1635.61%	3.62%	-
EPS (Basic)	-3.30	-4.42	-30.27	-4.69
EPS (Diluted)	-3.30	-4.42	-30.27	-4.69
Free Cash Flow	-71.6	-63.02	-23.1	-1.66
Free Cash Flow Per Share	-3.01	-4.03	-25.63	-1.91
EBITDA	-77.37	-64.91	-27.1	-1.78
Depreciation & Amortization	1.18	0.49	0.18	0.11
EBIT	-78.55	-65.4	-27.28	-1.89

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).