PepGen Financial Statements From 2010 to 2024

PEPG Stock  USD 4.32  0.08  1.82%   
PepGen financial statements provide useful quarterly and yearly information to potential PepGen investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on PepGen financial statements helps investors assess PepGen's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting PepGen's valuation are summarized below:
Market Capitalization
143.4 M
Earnings Share
(2.98)
There are over one hundred seventeen available trending fundamental ratios for PepGen, which can be analyzed over time and compared to other ratios. Active traders should verify all of PepGen recent fundamental drivers against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. The PepGen's current Enterprise Value is estimated to increase to about 241.9 M
Check PepGen financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among PepGen's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.2 M, Interest Expense of 4.1 M or Selling General Administrative of 8.9 M, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 1.42. PepGen financial statements analysis is a perfect complement when working with PepGen Valuation or Volatility modules.
  
Check out the analysis of PepGen Correlation against competitors.
For more detail on how to invest in PepGen Stock please use our How to Invest in PepGen guide.

PepGen Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets114.2 M143.1 M44.7 M
Slightly volatile
Other Current Liabilities11 M10.5 M2.2 M
Slightly volatile
Total Current Liabilities10.5 M17.5 M4.1 M
Slightly volatile
Total Stockholder Equity95.7 M108.4 M37.7 M
Slightly volatile
Property Plant And Equipment Net29.8 M28.4 M6.2 M
Slightly volatile
Accounts Payable1.4 MM610.7 K
Slightly volatile
Cash89.9 M80.8 M35.3 M
Slightly volatile
Non Current Assets Total31.9 M30.4 M6.8 M
Slightly volatile
Cash And Short Term Investments96.4 M110.4 M37.7 M
Slightly volatile
Net Receivables63.4 K66.7 K509.3 K
Pretty Stable
Common Stock Shares Outstanding25.2 M23.8 M22.8 M
Slightly volatile
Liabilities And Stockholders Equity114.2 M143.1 M44.7 M
Slightly volatile
Other Current AssetsM2.3 M770.1 K
Slightly volatile
Other Stockholder Equity304.4 M289.9 M62.8 M
Slightly volatile
Total Liabilities18.5 M34.6 MM
Slightly volatile
Total Current Assets99.6 M112.7 M39.1 M
Slightly volatile
Property Plant EquipmentM3.8 M1.1 M
Slightly volatile
Non Current Liabilities Total10 M17.1 M3.1 M
Slightly volatile
Property Plant And Equipment Gross16.9 M30 M5.6 M
Slightly volatile
Capital Stock1.7 K1.8 K22.8 M
Pretty Stable
Net Working Capital110.4 M95.1 M40.5 M
Slightly volatile
Deferred Long Term Liabilities1.2 M1.4 M1.5 M
Slightly volatile
Short and Long Term Debt Total17.9 M20.1 M23.8 M
Slightly volatile
Common Stock Total Equity1.6 K1.8 KK
Slightly volatile
Capital Surpluse226.1 M254.3 M276.9 M
Slightly volatile
Non Current Liabilities Other15.2 M17.1 M18.6 M
Slightly volatile
Short Term Debt6.8 MM10.5 M
Slightly volatile
Common Stock1.6 K1.8 KK
Slightly volatile
Current Deferred Revenue0.80.90.98
Slightly volatile

PepGen Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.2 M1.2 M284.5 K
Slightly volatile
Selling General Administrative8.9 M16.6 M3.7 M
Slightly volatile
Selling And Marketing Expenses20.1 M19.1 M6.4 M
Slightly volatile
Other Operating Expenses89 M84.8 M19 M
Slightly volatile
Research Development71.5 M68.1 M14.7 M
Slightly volatile
Cost Of Revenue1.2 M1.2 M284.5 K
Slightly volatile
Total Operating Expenses89 M84.8 M18.9 M
Slightly volatile
Net Interest Income6.7 M6.4 M1.1 M
Slightly volatile
Interest Income6.7 M6.4 M1.1 M
Slightly volatile
Reconciled Depreciation448.5 K850 K212 K
Slightly volatile
Non Operating Income Net Other2.3 M2.6 M2.8 M
Slightly volatile

PepGen Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Change In Working Capital2.1 MM993.4 K
Slightly volatile
Begin Period Cash Flow192.4 M183.2 M36 M
Slightly volatile
Depreciation1.2 M1.2 M284.5 K
Slightly volatile
Capital Expenditures1.5 M2.6 M577.9 K
Slightly volatile
End Period Cash Flow90.9 M82.3 M35.7 M
Slightly volatile
Change To Netincome5.8 M5.6 M1.3 M
Slightly volatile
Change To LiabilitiesM4.7 M1.2 M
Slightly volatile
Stock Based Compensation3.7 MM1.2 M
Slightly volatile
Sale Purchase Of Stock91.9 M103.4 M112.6 M
Slightly volatile
Change Receivables3.3 M3.8 M4.1 M
Slightly volatile
Cash And Cash Equivalents Changes39.3 M44.3 M48.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
PTB Ratio1.421.492452.1874
Slightly volatile
Book Value Per Share2.994.55631.5486
Slightly volatile
Capex To Depreciation2.072.19511.1666
Slightly volatile
PB Ratio1.421.492452.1874
Slightly volatile
Payables Turnover1.241.17810.7004
Very volatile
Cash Per Share3.024.63971.5503
Slightly volatile
Days Payables Outstanding294310K
Slightly volatile
Income Quality0.660.87750.7115
Slightly volatile
Net Debt To EBITDA0.690.72592.8117
Pretty Stable
Current Ratio11.836.427411.319
Pretty Stable
Tangible Book Value Per Share2.994.55631.5486
Slightly volatile
Graham Number19.3218.40465.2344
Slightly volatile
Shareholders Equity Per Share2.994.55631.5486
Slightly volatile
Debt To Equity0.03220.02770.0308
Pretty Stable
Capex Per Share0.110.10920.0275
Slightly volatile
Graham Net Net2.473.18441.2834
Slightly volatile
Interest Debt Per Share0.20.12620.2247
Slightly volatile
Debt To Assets0.02560.0210.0252
Slightly volatile
Price Book Value Ratio1.421.492452.1874
Slightly volatile
Days Of Payables Outstanding294310K
Slightly volatile
Ebt Per Ebit1.080.92670.9945
Very volatile
Company Equity Multiplier0.931.31941.0981
Pretty Stable
Total Debt To Capitalization0.03140.0270.0299
Pretty Stable
Debt Equity Ratio0.03220.02770.0308
Pretty Stable
Quick Ratio11.836.427411.319
Pretty Stable
Net Income Per E B T0.821.00090.9925
Pretty Stable
Cash Ratio4.384.607510.0181
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.821.03771.0184
Slightly volatile
Price To Book Ratio1.421.492452.1874
Slightly volatile
Debt Ratio0.02560.0210.0252
Slightly volatile
Price Fair Value1.421.492452.1874
Slightly volatile

PepGen Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap236.6 M285.3 M286.8 M
Pretty Stable
Enterprise Value241.9 M183.8 M258.1 M
Slightly volatile

PepGen Fundamental Market Drivers

Cash And Short Term Investments110.4 M

PepGen Upcoming Events

28th of March 2024
Upcoming Quarterly Report
View
9th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
28th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About PepGen Financial Statements

PepGen stakeholders use historical fundamental indicators, such as PepGen's revenue or net income, to determine how well the company is positioned to perform in the future. Although PepGen investors may analyze each financial statement separately, they are all interrelated. For example, changes in PepGen's assets and liabilities are reflected in the revenues and expenses on PepGen's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in PepGen. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue 0.90  0.80 
Cost Of Revenue1.2 M1.2 M

Currently Active Assets on Macroaxis

When determining whether PepGen is a strong investment it is important to analyze PepGen's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact PepGen's future performance. For an informed investment choice regarding PepGen Stock, refer to the following important reports:
Check out the analysis of PepGen Correlation against competitors.
For more detail on how to invest in PepGen Stock please use our How to Invest in PepGen guide.
You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of PepGen. If investors know PepGen will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about PepGen listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(2.98)
Return On Assets
(0.35)
Return On Equity
(0.66)
The market value of PepGen is measured differently than its book value, which is the value of PepGen that is recorded on the company's balance sheet. Investors also form their own opinion of PepGen's value that differs from its market value or its book value, called intrinsic value, which is PepGen's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because PepGen's market value can be influenced by many factors that don't directly affect PepGen's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between PepGen's value and its price as these two are different measures arrived at by different means. Investors typically determine if PepGen is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PepGen's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.