US Stock MarketDetailed Quotes

PepGen (PEPG)

Watchlist

1.550
-0.100-6.06%

Close May 15 16:00 ET

1.530
-0.020-1.29%

Post 16:29 ET

107.21MMarket Cap-1.06P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

PepGen (PEPG) Balance Sheet

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

35.31%132.3M

23.52%148.46M

17.87%163.67M

-53.72%74.65M

-44.20%97.78M

8.86%120.19M

7.19%138.86M

9.71%161.31M

-Cash and cash equivalents

-3.40%42.15M

22.45%60.51M

237.62%142.78M

-46.93%35.07M

-67.40%43.63M

-38.82%49.42M

-67.35%42.29M

-55.05%66.09M

-Short-term investments

66.49%90.15M

24.26%87.94M

-78.37%20.89M

-58.43%39.58M

30.89%54.15M

138.82%70.77M

--96.57M

--95.22M

Other current assets

-39.74%1.97M

-29.78%2.51M

-27.65%2.54M

-18.40%2.83M

36.31%3.27M

57.20%3.57M

-1.13%3.51M

3.61%3.47M

Total current assets

32.88%134.27M

21.98%150.96M

16.74%166.21M

-52.98%77.49M

-43.11%101.05M

9.84%123.76M

6.97%142.37M

9.58%164.78M

Non current assets

Net PPE

-17.58%20.09M

-16.40%21.02M

-15.29%21.93M

-14.92%22.78M

-11.45%24.37M

-11.40%25.15M

-11.30%25.89M

-10.76%26.78M

-Gross PPE

-12.53%24.32M

-11.56%24.94M

-10.76%25.51M

-10.55%26.02M

-5.65%27.8M

-5.88%28.19M

-6.02%28.58M

-5.79%29.09M

-Accumulated depreciation

-23.40%-4.23M

-28.40%-3.91M

-32.90%-3.58M

-39.98%-3.24M

-76.56%-3.43M

-93.77%-3.05M

-120.49%-2.69M

-165.33%-2.31M

Other non current assets

-1.87%1.94M

-2.74%1.92M

0.92%1.97M

6.24%1.97M

-0.80%1.97M

14.92%1.96M

Total non current assets

-16.40%22.02M

-15.40%22.94M

-14.41%23.85M

-13.84%24.76M

-10.33%26.35M

-10.71%27.12M

-10.63%27.87M

-9.38%28.73M

Total assets

22.69%156.3M

15.26%173.91M

11.64%190.06M

-47.16%102.24M

-38.46%127.39M

5.47%150.88M

3.63%170.23M

6.27%193.51M

Liabilities

Current liabilities

Payables

-76.95%622K

-53.08%822K

-87.08%766K

-88.94%856K

82.36%2.7M

74.33%1.75M

48.66%5.93M

49.12%7.74M

-accounts payable

-76.95%622K

-53.08%822K

-87.08%766K

-88.94%856K

82.36%2.7M

74.33%1.75M

48.66%5.93M

326.50%7.74M

Current accrued expenses

-70.86%3.7M

-51.73%3.97M

20.42%5.62M

7.51%9.94M

125.33%12.7M

-26.19%8.23M

-61.27%4.67M

30.18%9.25M

Current debt and capital lease obligation

2.98%3.21M

3.01%3.19M

3.00%3.16M

2.98%3.14M

3.01%3.12M

3.00%3.09M

2.98%3.07M

-12.69%3.05M

-Current capital lease obligation

2.98%3.21M

3.01%3.19M

3.00%3.16M

2.98%3.14M

3.01%3.12M

3.00%3.09M

2.98%3.07M

-12.69%3.05M

Current liabilities

-56.13%8.96M

-24.26%12.65M

-24.79%12.64M

-26.00%16.36M

81.48%20.43M

-4.76%16.7M

-19.78%16.81M

30.53%22.11M

Non current liabilities

Long term debt and capital lease obligation

-11.92%13.35M

-11.24%13.82M

-10.61%14.28M

-10.02%14.72M

-9.47%15.16M

-8.96%15.57M

-8.49%15.97M

-8.41%16.36M

-Long term capital lease obligation

-11.92%13.35M

-11.24%13.82M

-10.61%14.28M

-10.02%14.72M

-9.47%15.16M

-8.96%15.57M

-8.49%15.97M

-8.41%16.36M

Total non current liabilities

-11.92%13.35M

-11.24%13.82M

-10.61%14.28M

-10.02%14.72M

-9.47%15.16M

-8.96%15.57M

-8.49%15.97M

-8.41%16.36M

Total liabilities

-37.30%22.32M

-17.98%26.46M

-17.88%26.92M

-19.20%31.08M

27.10%35.59M

-6.84%32.26M

-14.65%32.78M

10.54%38.47M

Shareholders'equity

Share capital

133.33%7K

0.00%3K

50.00%3K

-common stock

133.33%7K

0.00%3K

50.00%3K

-Preferred stock

--0

Retained earnings

-25.60%-378.88M

-33.03%-361.12M

-37.54%-342.78M

-42.54%-324.75M

-51.21%-301.67M

-49.58%-271.46M

-53.85%-249.22M

-64.27%-227.84M

Paid-in capital

30.35%512.91M

30.38%508.54M

30.87%505.94M

3.39%395.95M

3.95%393.49M

34.56%390.06M

34.27%386.58M

33.91%382.95M

Gains losses not affecting retained earnings

-168.18%-59K

-52.17%11K

-127.47%-25K

42.67%-43K

40.54%-22K

-32.35%23K

259.65%91K

-676.92%-75K

Total stockholders'equity

45.94%133.98M

24.30%147.44M

18.69%163.14M

-54.10%71.16M

-48.71%91.81M

9.41%118.62M

9.21%137.46M

5.27%155.04M

Total equity

45.94%133.98M

24.30%147.44M

18.69%163.14M

-54.10%71.16M

-48.71%91.81M

9.41%118.62M

9.21%137.46M

5.27%155.04M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	35.31%132.3M	23.52%148.46M	23.52%148.46M	17.87%163.67M	-53.72%74.65M	-44.20%97.78M	8.86%120.19M	8.86%120.19M	7.19%138.86M	9.71%161.31M
-Cash and cash equivalents	-3.40%42.15M	22.45%60.51M	22.45%60.51M	237.62%142.78M	-46.93%35.07M	-67.40%43.63M	-38.82%49.42M	-38.82%49.42M	-67.35%42.29M	-55.05%66.09M
-Short-term investments	66.49%90.15M	24.26%87.94M	24.26%87.94M	-78.37%20.89M	-58.43%39.58M	30.89%54.15M	138.82%70.77M	138.82%70.77M	--96.57M	--95.22M
Other current assets	-39.74%1.97M	-29.78%2.51M	-29.78%2.51M	-27.65%2.54M	-18.40%2.83M	36.31%3.27M	57.20%3.57M	57.20%3.57M	-1.13%3.51M	3.61%3.47M
Total current assets	32.88%134.27M	21.98%150.96M	21.98%150.96M	16.74%166.21M	-52.98%77.49M	-43.11%101.05M	9.84%123.76M	9.84%123.76M	6.97%142.37M	9.58%164.78M
Non current assets
Net PPE	-17.58%20.09M	-16.40%21.02M	-16.40%21.02M	-15.29%21.93M	-14.92%22.78M	-11.45%24.37M	-11.40%25.15M	-11.40%25.15M	-11.30%25.89M	-10.76%26.78M
-Gross PPE	-12.53%24.32M	-11.56%24.94M	-11.56%24.94M	-10.76%25.51M	-10.55%26.02M	-5.65%27.8M	-5.88%28.19M	-5.88%28.19M	-6.02%28.58M	-5.79%29.09M
-Accumulated depreciation	-23.40%-4.23M	-28.40%-3.91M	-28.40%-3.91M	-32.90%-3.58M	-39.98%-3.24M	-76.56%-3.43M	-93.77%-3.05M	-93.77%-3.05M	-120.49%-2.69M	-165.33%-2.31M
Other non current assets	-1.87%1.94M	-2.74%1.92M	-2.74%1.92M	-2.74%1.92M	0.92%1.97M	6.24%1.97M	-0.80%1.97M	-0.80%1.97M	-0.80%1.97M	14.92%1.96M
Total non current assets	-16.40%22.02M	-15.40%22.94M	-15.40%22.94M	-14.41%23.85M	-13.84%24.76M	-10.33%26.35M	-10.71%27.12M	-10.71%27.12M	-10.63%27.87M	-9.38%28.73M
Total assets	22.69%156.3M	15.26%173.91M	15.26%173.91M	11.64%190.06M	-47.16%102.24M	-38.46%127.39M	5.47%150.88M	5.47%150.88M	3.63%170.23M	6.27%193.51M
Liabilities
Current liabilities
Payables	-76.95%622K	-53.08%822K	-53.08%822K	-87.08%766K	-88.94%856K	82.36%2.7M	74.33%1.75M	74.33%1.75M	48.66%5.93M	49.12%7.74M
-accounts payable	-76.95%622K	-53.08%822K	-53.08%822K	-87.08%766K	-88.94%856K	82.36%2.7M	74.33%1.75M	74.33%1.75M	48.66%5.93M	326.50%7.74M
Current accrued expenses	-70.86%3.7M	-51.73%3.97M	-51.73%3.97M	20.42%5.62M	7.51%9.94M	125.33%12.7M	-26.19%8.23M	-26.19%8.23M	-61.27%4.67M	30.18%9.25M
Current debt and capital lease obligation	2.98%3.21M	3.01%3.19M	3.01%3.19M	3.00%3.16M	2.98%3.14M	3.01%3.12M	3.00%3.09M	3.00%3.09M	2.98%3.07M	-12.69%3.05M
-Current capital lease obligation	2.98%3.21M	3.01%3.19M	3.01%3.19M	3.00%3.16M	2.98%3.14M	3.01%3.12M	3.00%3.09M	3.00%3.09M	2.98%3.07M	-12.69%3.05M
Current liabilities	-56.13%8.96M	-24.26%12.65M	-24.26%12.65M	-24.79%12.64M	-26.00%16.36M	81.48%20.43M	-4.76%16.7M	-4.76%16.7M	-19.78%16.81M	30.53%22.11M
Non current liabilities
Long term debt and capital lease obligation	-11.92%13.35M	-11.24%13.82M	-11.24%13.82M	-10.61%14.28M	-10.02%14.72M	-9.47%15.16M	-8.96%15.57M	-8.96%15.57M	-8.49%15.97M	-8.41%16.36M
-Long term capital lease obligation	-11.92%13.35M	-11.24%13.82M	-11.24%13.82M	-10.61%14.28M	-10.02%14.72M	-9.47%15.16M	-8.96%15.57M	-8.96%15.57M	-8.49%15.97M	-8.41%16.36M
Total non current liabilities	-11.92%13.35M	-11.24%13.82M	-11.24%13.82M	-10.61%14.28M	-10.02%14.72M	-9.47%15.16M	-8.96%15.57M	-8.96%15.57M	-8.49%15.97M	-8.41%16.36M
Total liabilities	-37.30%22.32M	-17.98%26.46M	-17.98%26.46M	-17.88%26.92M	-19.20%31.08M	27.10%35.59M	-6.84%32.26M	-6.84%32.26M	-14.65%32.78M	10.54%38.47M
Shareholders'equity
Share capital	133.33%7K	133.33%7K	133.33%7K	133.33%7K	0.00%3K	0.00%3K	50.00%3K	50.00%3K	50.00%3K	50.00%3K
-common stock	133.33%7K	133.33%7K	133.33%7K	133.33%7K	0.00%3K	0.00%3K	50.00%3K	50.00%3K	50.00%3K	50.00%3K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-25.60%-378.88M	-33.03%-361.12M	-33.03%-361.12M	-37.54%-342.78M	-42.54%-324.75M	-51.21%-301.67M	-49.58%-271.46M	-49.58%-271.46M	-53.85%-249.22M	-64.27%-227.84M
Paid-in capital	30.35%512.91M	30.38%508.54M	30.38%508.54M	30.87%505.94M	3.39%395.95M	3.95%393.49M	34.56%390.06M	34.56%390.06M	34.27%386.58M	33.91%382.95M
Gains losses not affecting retained earnings	-168.18%-59K	-52.17%11K	-52.17%11K	-127.47%-25K	42.67%-43K	40.54%-22K	-32.35%23K	-32.35%23K	259.65%91K	-676.92%-75K
Total stockholders'equity	45.94%133.98M	24.30%147.44M	24.30%147.44M	18.69%163.14M	-54.10%71.16M	-48.71%91.81M	9.41%118.62M	9.41%118.62M	9.21%137.46M	5.27%155.04M
Total equity	45.94%133.98M	24.30%147.44M	24.30%147.44M	18.69%163.14M	-54.10%71.16M	-48.71%91.81M	9.41%118.62M	9.41%118.62M	9.21%137.46M	5.27%155.04M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

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