P
PepGen Inc. (PEPG)
NMS – Real Time Price. Currency in USD
1.68
-0.02 (-1.18%)
At close: May 12, 2026, 4:00 PM EDT
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NMS – Real Time Price. Currency in USD
1.68
-0.02 (-1.18%)
At close: May 12, 2026, 4:00 PM EDT
Revenue breakdown data has not been calculated yet.
No Data
There are no news for this stock.
Company's cash reserves $60.5M significantly exceed its total debt $17.0M, ensuring strong financial flexibility
Total current assets $151.0M exceed Total current liabilities $12.6M, highlighting excellent liquidity
Debt-to-equity ratio (0.1) is well below the industry average (0.3), showcasing prudent financial management
Interest expense exists but EBIT data is unavailable, indicating potential profitability concerns
Negative free cash flow -$15.8M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 11.94 | 6.05 | 10 | |
| Quick ratio | 11.94 | 5.63 | 10 | |
| Debt to Equity | 0.12 | 0.30 | 9.0 | |
| Debt to Assets | 0.10 | 1.04 | 9.0 | |
| Interest coverage | N/A | -16.91 | 1.0 | |
| Weighted average score | 7.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | -493K | -1M | -2M | -1M | -1M |
| Operating Income | -68M | -85M | -98M | -94M | -94M |
| Net Income | -69M | -79M | -90M | -90M | -90M |
| EBITDA | -68M | -84M | -96M | -92M | -92M |
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Gross margin % | N/A | -11.73 | 1.0 | |
| Operating margin % | N/A | -24.60 | 1.0 | |
| Net margin % | N/A | -172.20 | 1.0 | |
| EBITDA margin % | N/A | -201.27 | 1.0 | |
| Cash flow margin % | N/A | -156.39 | 1.0 | |
| Weighted average score | 1.0 | |||
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | N/A | 68.12 | 5.5 |
| Next quarter | N/A | 59.29 | 5.5 |
| Current year | N/A | 45.75 | 5.5 |
| Next year | N/A | 2.17 | 2.0 |
| Weighted average score | 4.6 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 999 | -1.73 | 48.08 | 18.14 | 7.5 |
| Y/Y | 999 | 17.54 | 60.29 | 19.59 | 9.5 |
| 3y average | 999 | -9.27 | 21.53 | -9.38 | 5.5 |
| 5y average | 999 | -305.05 | 37.47 | -298.49 | 5.5 |
| Weighted average score | 7.0 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |