PepGen IncPEPG
Price$2.21

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $0TTM through 30 Jun 2026
Net Income -$71.9MTTM through 30 Jun 2026
Free Cash Flow -$69.5MTTM through 30 Jun 2026

Margins

Current

Returns

-13.3%ROE
-11.4%ROA

Balance Sheet Health

Current Ratio13.36x
Cash & Equivalents$22.8M

Quality Metrics

Altman Z-Score0.90
Piotroski F-Score2 / 9
Earnings-Beat Rate100.0%

Multi-Year Trend

Diluted EPS-$1.00TTM
'21'22'23'24'25
FY2025: $-2.12

Dividend

No dividend

Capital Allocation

R&D Spend$52.8M

Segment Performance

No segment data available.

All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.