Company Analysis

PepGen Inc. (PEPG)

Nasdaq: PEPG · Pharmaceutical Preparations · Boston, MA · filing with the SEC since 2020
Grade5.4
◀ Past 5.3● Present 5.7▶ Future 5.3
7 est.
The companyfiscal 2025, as filed
Revenuen/a
Net income-$89.7M+0.4%
Earnings per share$-2.12+25.6%
Operating cash flow-$81.6M+0.9%
Cash$60.5M+22.4%
Debtn/a
Shareholders’ equity$147M+24.3%
Shares, diluted42.2M+33.7%
Return on equity-60.8%
The recordfrom its filings
Filings in 202644
Newest filingNov 12 · 8-K
Annual reportMar 4, 2026
Quarterly reportNov 10, 2026
Next report due10-K by Mar 31
Insider sales, 12 months$100,000
Insider buys, 12 months$0.00
Patents granted7
Filer category<br>Emerging growth company
Trailing twelve months to Sep 2026Net income -$73.3MCash from operations -$63.3Mthe four newest filed quarters added
Left: the newest annual report, with the change on the year before. Right: counted from the company's own filings with the SEC.
Revenue and net income by fiscal yearRevenueNet income
2122232425
As filed, in USD. Nothing here is a forecast.

News

Nov 12, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
Nov 12, 2026 · SEC EDGAR · Form 424B5
Shelf offering
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Nov 10, 2026 · SEC EDGAR · Form 424B5
Shelf offering
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Nov 10, 2026 · SEC EDGAR · Form 8-K
Results released
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Nov 10, 2026 · SEC EDGAR · Form 10-Q
Quarterly report
Open the filing on sec.gov
Aug 6, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
Aug 6, 2026 · SEC EDGAR · Form 10-Q
Quarterly report
Open the filing on sec.gov
Jun 22, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Jun 22, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Jun 22, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
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SI Assistanton PEPG · research, not advice