PEPG PEPGEN INC revenue, earnings and financials
For the quarter ended June 30, 2026, PEPGEN INC reported revenue of n/a, net income of −$17.8M and diluted EPS of −$0.26; for the fiscal year ended December 2025 revenue was n/a.
PEPG annual revenue and earnings
- Fiscal year ended Dec 2025: revenue n/a, gross profit n/a, operating income −$93.6M, net income −$89.7M (margin n/a), EPS −$2.12
- Fiscal year ended Dec 2024: revenue n/a, gross profit n/a, operating income −$97.7M, net income −$90.0M (margin n/a), EPS −$2.85
- Fiscal year ended Dec 2023: revenue n/a, gross profit n/a, operating income −$84.8M, net income −$78.6M (margin n/a), EPS −$3.30
- Fiscal year ended Dec 2022: revenue n/a, gross profit n/a, operating income −$68.3M, net income −$69.1M (margin n/a), EPS −$4.42
- Fiscal year ended Dec 2021: revenue n/a, gross profit n/a, operating income −$27.1M, net income −$27.3M (margin n/a), EPS −$30.27
PEPG quarterly revenue and earnings
- Quarter ended Jun 30, 2026: revenue n/a, net income −$17.8M, EPS −$0.26
- Quarter ended Mar 31, 2026: revenue n/a, net income −$17.8M, EPS −$0.26
- Quarter ended Dec 31, 2025 (from the annual report): revenue n/a, net income −$18.3M, EPS $0.02
- Quarter ended Sep 30, 2025: revenue n/a, net income −$18.0M, EPS −$0.52
- Quarter ended Jun 30, 2025: revenue n/a, net income −$23.1M, EPS −$0.70
- Quarter ended Mar 31, 2025: revenue n/a, net income −$30.2M, EPS −$0.92
- Quarter ended Dec 31, 2024 (from the annual report): revenue n/a, net income −$22.2M, EPS −$0.69
- Quarter ended Sep 30, 2024: revenue n/a, net income −$21.4M, EPS −$0.66
- Quarter ended Jun 30, 2024: revenue n/a, net income −$28.3M, EPS −$0.87
- Quarter ended Mar 31, 2024: revenue n/a, net income −$18.0M, EPS −$0.63
- Quarter ended Dec 31, 2023 (from the annual report): revenue n/a, net income −$19.5M, EPS −$0.81
- Quarter ended Sep 30, 2023: revenue n/a, net income −$23.3M, EPS −$0.98
- Quarter ended Jun 30, 2023: revenue n/a, net income −$19.5M, EPS −$0.82
- Quarter ended Mar 31, 2023: revenue n/a, net income −$16.3M, EPS −$0.69
- Quarter ended Dec 31, 2022 (from the annual report): revenue n/a, net income −$14.9M, EPS $16.54
- Quarter ended Sep 30, 2022: revenue n/a, net income −$18.6M, EPS −$0.79
- Quarter ended Jun 30, 2022: revenue n/a, net income −$17.3M, EPS −$1.23
- Quarter ended Mar 31, 2022: revenue n/a, net income −$18.2M, EPS −$18.94
- Quarter ended Dec 31, 2021 (from the annual report): revenue n/a, net income −$7.14M, EPS −$7.75
- Quarter ended Sep 30, 2021: revenue n/a, net income −$8.11M, EPS −$9.07
PEPG cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow −$81.6M, share buybacks n/a
- Fiscal year ended Dec 2024: operating cash flow −$82.4M, share buybacks n/a
- Fiscal year ended Dec 2023: operating cash flow −$69.0M, share buybacks n/a
- Fiscal year ended Dec 2022: operating cash flow −$59.3M, share buybacks n/a
- Fiscal year ended Dec 2021: operating cash flow −$22.6M, share buybacks n/a
PEPG balance sheet
- Jun 30, 2026: cash $22.8M, total assets $141M, total liabilities $21.9M, shareholders' equity $120M
- Mar 31, 2026: cash $42.2M, total assets $156M, total liabilities $22.3M, shareholders' equity $134M
- Dec 31, 2025: cash $60.5M, total assets $174M, total liabilities $26.5M, shareholders' equity $147M
- Sep 30, 2025: cash $143M, total assets $190M, total liabilities $26.9M, shareholders' equity $163M
- Jun 30, 2025: cash $35.1M, total assets $102M, total liabilities $31.1M, shareholders' equity $71.2M
- Mar 31, 2025: cash $43.6M, total assets $127M, total liabilities $35.6M, shareholders' equity $91.8M
- Dec 31, 2024: cash $49.4M, total assets $151M, total liabilities $32.3M, shareholders' equity $119M
- Sep 30, 2024: cash $42.3M, total assets $170M, total liabilities $32.8M, shareholders' equity $137M
Is PEPG profitable?
No. PEPGEN INC lost $71.9M over the last four quarters.
What is PEPG's EPS?
Diluted earnings per share over the last four quarters were −$1.02; −$0.26 in the latest quarter.