Company profile · free preview
PepGen Inc.
PEPG · NASDAQ · Healthcare · Updated 11/12/2026
Revenue
—
Fiscal 2025
Net income
(89.7M)
Fiscal 2025
Free cash flow
(81.9M)
Fiscal 2025
Net cash / (debt)
—
Fiscal 2025
Five-year financials
| Fiscal year | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | — | — | — | — |
| Net income | (89.7M) | (90.0M) | (78.6M) | (69.1M) |
| Diluted EPS | — | — | — | — |
| Operating cash flow | (81.6M) | (82.4M) | (69.0M) | (59.3M) |
| Free cash flow | (81.9M) | (82.9M) | (71.6M) | (63.0M) |
| Cash | $60.5M | $49.4M | $80.8M | $181.8M |
| Total debt | — | — | — | — |
Financial trends
Historical · FY2022–FY2025
Source: Reported annual filings (10-K / 20-F) and provider data. Fiscal years as reported; margins are calculated from the reported figures shown. Years without a reported value are left blank, not estimated.
Want the story behind these numbers? Ask Osiris anything about PepGen Inc.'s filings — free.
Create free accountWhere the cash went
Cumulative, fiscal 2022–2025, straight from the reported cash-flow statements.
Reinvested in capex
—
of operating cash flow
Returned to owners
—
of free cash flow (buybacks + dividends)
Diluted share count
—
change 2022–2025
| Operating cash flow | ($292.3M) |
| Capital expenditure | ($7.1M) |
| Free cash flow | ($299.4M) |
| Share buybacks | — |
| Dividends paid | — |
| Acquisitions (net) | — |
| Net debt issued / (repaid) | — |
| Stock-based compensation (non-cash) | — |
"—" means a year didn't report that line, so no total is shown rather than an estimate.
PepGen Inc. return on capital (fiscal 2025)
ROIC
—
Return on capital
—
Return on equity
-67.4%
Return on assets
-55.2%
Gross margin
—
Operating margin
—
Net debt / EBITDA
0.68x
PepGen Inc. insider buying and selling
Recent open-market trades reported on Form 4. Context only — not a reason to buy or sell.
| Date | Insider | Type | Shares | Price |
|---|---|---|---|---|
| 2026-05-21 | Kasraian Kasra | Sale | 1,233 | $1.41 |
SEC filings
No filings stored yet.
Ask anything about PepGen Inc.'s filings
"What changed since last year?" "Where is the cash going?" Get answers drawn straight from the filings.
Start researching free