PepGen Inc. (PEPG)
↓ Download CSVKey ratios (FY2025)
-60.8%
Return on equity
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Operating Income | -$93.61M | -$97.74M | -$84.77M | -$68.30M | -$27.11M | — |
| Net Income | -$89.66M | -$89.98M | -$78.63M | -$69.10M | -$27.28M | — |
| EPS (Diluted) | $-2.12 | $-2.85 | $-3.30 | $-4.42 | $-30.27 | — |
| Total Assets | $173.91M | $150.88M | $143.05M | $217.44M | $143.64M | — |
| Total Liabilities | $26.46M | $32.26M | $34.63M | $37.81M | $10.55M | — |
| Shareholders' Equity | $147.44M | $118.62M | $108.42M | $179.63M | -$32.08M | -$6.36M |
| Cash & Equivalents | $60.51M | $49.42M | $80.77M | $181.75M | $132.90M | — |
| Operating Cash Flow | -$81.64M | -$82.37M | -$69.00M | -$59.27M | -$22.60M | — |
| Capital Expenditures | $264.0K | $497.0K | $2.60M | $3.75M | $500.0K | — |
| Shares Outstanding | 68.87M | 32.62M | 23.82M | 23.71M | 963.6K | — |