PepGen Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . PepGen
PEPG Stock  USD 5.51  0.84  17.99%   
PepGen's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing PepGen's valuation are provided below:
Market Capitalization
308 M
Earnings Share
(2.82)
There are over one hundred nineteen 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 2026 to make sure the company can sustain itself down the road. The PepGen's current Market Cap is estimated to increase to about 219 M. The PepGen's current Enterprise Value is estimated to increase to about 170.4 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 1.8 M, Interest Expense of 4.1 M or Selling General Administrative of 25.7 M, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 1.1. PepGen financial statements analysis is a perfect complement when working with PepGen Valuation or Volatility modules.
  
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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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets122.8 M173.5 M59.1 M
Slightly volatile
Other Current Liabilities7.7 M13.6 M3.8 M
Slightly volatile
Total Current Liabilities11.8 M19.2 M5.8 M
Slightly volatile
Total Stockholder Equity101.5 M136.4 M48.6 M
Slightly volatile
Property Plant And Equipment Net15.5 M28.9 M7.8 M
Slightly volatile
Accounts Payable1.5 M2 M765.4 K
Slightly volatile
Cash84 M56.8 M37.1 M
Slightly volatile
Non Current Assets Total17.1 M31.2 M8.5 M
Slightly volatile
Cash And Short Term Investments102.4 M138.2 M48.9 M
Slightly volatile
Net Receivables63.4 K66.7 K456.2 K
Very volatile
Common Stock Shares Outstanding25.3 M36.3 M23.6 M
Slightly volatile
Liabilities And Stockholders Equity122.8 M173.5 M59.1 M
Slightly volatile
Other Current Assets2.3 M4.1 M1.1 M
Slightly volatile
Other Stockholder Equity471 M448.6 M114.5 M
Slightly volatile
Total Liabilities21.3 M37.1 M10.5 M
Slightly volatile
Total Current Assets105.7 M142.3 M50.5 M
Slightly volatile
Property Plant Equipment4 M3.8 M1.4 M
Slightly volatile
Non Current Liabilities Total11.4 M17.9 M4.8 M
Slightly volatile
Property Plant And Equipment Gross19.7 M32.4 M8.7 M
Slightly volatile
Capital Stock2.6 K2.7 K20.2 M
Very volatile
Net Working Capital111.9 M123.1 M49.3 M
Slightly volatile
Deferred Long Term Liabilities1.2 M1.4 M1.5 M
Slightly volatile
Short and Long Term Debt Total16.9 M16.8 M23 M
Slightly volatile
Common Stock Total Equity1.6 K1.8 K2 K
Slightly volatile
Capital Surpluse226.1 M254.3 M277.6 M
Slightly volatile
Non Current Liabilities Other15.2 M17.1 M18.6 M
Slightly volatile
Short Term Debt3.1 M2.8 M5 M
Slightly volatile
Common Stock2.6 K3.5 K2.2 K
Slightly volatile
Current Deferred Revenue0.80.90.9824
Slightly volatile

PepGen Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.8 M1.7 M475.2 K
Slightly volatile
Selling General Administrative25.7 M24.5 M6.9 M
Slightly volatile
Selling And Marketing Expenses20.1 M19.1 M7.6 M
Slightly volatile
Other Operating Expenses118 M112.4 M30.8 M
Slightly volatile
Research Development92.3 M87.9 M24.1 M
Slightly volatile
Cost Of Revenue1.8 M1.7 M475.2 K
Slightly volatile
Total Operating Expenses116.2 M110.7 M30.4 M
Slightly volatile
Net Interest Income8.6 M8.2 M2 M
Slightly volatile
Interest Income8.6 M8.2 M2 M
Slightly volatile
Reconciled Depreciation6.3 M6 M1.2 M
Slightly volatile
Non Operating Income Net Other2.3 M2.6 M2.9 M
Slightly volatile

PepGen Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow76 M94.7 M35.3 M
Slightly volatile
Depreciation6.3 M6 M1.2 M
Slightly volatile
Capital Expenditures543 K571.5 K515.5 K
Slightly volatile
End Period Cash Flow85.1 M58.6 M37.6 M
Slightly volatile
Change To Netincome5.8 M5.6 M1.7 M
Slightly volatile
Change To Liabilities5 M4.7 M1.5 M
Slightly volatile
Stock Based Compensation13.8 M13.2 M3.1 M
Slightly volatile
Sale Purchase Of Stock91.9 M103.4 M112.9 M
Slightly volatile
Change Receivables3.3 M3.8 M4.1 M
Slightly volatile
Cash And Cash Equivalents Changes39.3 M44.3 M48.3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
PTB Ratio1.11.1644.9826
Slightly volatile
Book Value Per Share3.623.382.1021
Slightly volatile
Capex To Depreciation0.08090.08520.9737
Slightly volatile
PB Ratio1.11.1644.9826
Slightly volatile
Payables Turnover0.740.770.8588
Slightly volatile
Cash Per Share3.663.422.1122
Slightly volatile
Days Payables Outstanding447489439
Slightly volatile
Income Quality0.670.820.7305
Slightly volatile
Net Debt To EBITDA0.380.42.5065
Slightly volatile
Current Ratio11.228.5210.8887
Slightly volatile
Tangible Book Value Per Share3.623.382.1021
Slightly volatile
Shareholders Equity Per Share3.623.382.1021
Slightly volatile
Debt To Equity0.130.140.1405
Slightly volatile
Capex Per Share0.01350.01420.0252
Slightly volatile
Graham Net Net2.952.511.7025
Slightly volatile
Interest Debt Per Share1.10.681.3888
Slightly volatile
Debt To Assets0.10.110.1142
Pretty Stable
Price Book Value Ratio1.11.1644.9826
Slightly volatile
Days Of Payables Outstanding447489439
Slightly volatile
Ebt Per Ebit1.070.92690.9944
Pretty Stable
Company Equity Multiplier0.941.141.1114
Slightly volatile
Total Debt To Capitalization0.110.120.1226
Pretty Stable
Debt Equity Ratio0.130.140.1405
Slightly volatile
Quick Ratio11.228.5210.8887
Slightly volatile
Net Income Per E B T1.121.141.0583
Pretty Stable
Cash Ratio3.233.49.146
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.820.911.0113
Slightly volatile
Price To Book Ratio1.11.1644.9826
Slightly volatile
Debt Ratio0.10.110.1142
Pretty Stable
Price Fair Value1.11.1644.9826
Slightly volatile

PepGen Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap219 M137.7 M234.7 M
Slightly volatile
Enterprise Value170.4 M102.3 M213.9 M
Slightly volatile

PepGen Fundamental Market Drivers

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 Revenue1.7 M1.8 M

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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:
How To Invest In PepGen
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Is PepGen Stock a good investment?
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What is PepGen's Net Worth?
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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 Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Can Biotechnology industry sustain growth momentum? Does PepGen have expansion opportunities? Factors like these will boost the valuation of PepGen. Anticipated expansion of PepGen directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating PepGen demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Earnings Share
(2.82)
Return On Assets
(0.34)
Return On Equity
(0.62)
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. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. 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.
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It's important to distinguish between PepGen's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding PepGen should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, PepGen's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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