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PepGen Inc. (PEPG)

Nasdaq: PEPG · Pharmaceutical Preparations · Boston, MA · filing with the SEC since 2020
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Grade5.4
◀ Past 5.3● Present 5.7▶ Future 5.3
7 est.
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Income statement, as filed

In US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.
Income statement, by fiscal year, newest first
Fiscal yearFY 2025FY 2024FY 2023FY 2022FY 2021
Period endingDec 31, 2025Dec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021
Report filedMar 4, 2026Feb 24, 2025Mar 6, 2024Mar 23, 2023·
Research and development71,043,00076,478,00068,126,00054,077,00018,999,000
General and administrative22,569,00021,261,00016,640,00014,224,0008,110,000
Total operating expenses93,612,00097,739,00084,766,00068,301,00027,109,000
Operating income-93,612,000-97,739,000-84,766,000-68,301,000-27,109,000
Interest and investment income4,017,0007,142,0006,400,0002,793,000·
Other income (expense), net-11,000-1,000-187,000110,000-172,000
Total non-operating income (expense)4,006,0007,141,0006,213,0002,903,000-172,000
Income before income taxes-89,606,000-90,598,000-78,553,000-65,398,000-27,281,000
Income tax expense48,865-617,00073,0003,700,000r0
Net income-89,655,000-89,981,000-78,626,000-69,104,000-27,281,000
Earnings per share, basic-2.12-2.85-3.30-4.42-30.27
Earnings per share, diluted-2.12-2.85-3.30-4.42-30.27
Weighted average shares, basic42,221,80831,583,07323,796,00015,639,728901,108
Weighted average shares, diluted42,221,80831,583,07323,796,00015,639,728901,108
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Research and development spent on inventing what it sells nextus-gaap:ResearchAndDevelopmentExpense
General and administrative the cost of running the company itselfus-gaap:GeneralAndAdministrativeExpense
Total operating expenses the running costs togetherus-gaap:OperatingExpenses
Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss
Interest and investment income what its cash and investments earnedus-gaap:InvestmentIncomeInterest
Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense
Total non-operating income (expense) everything outside the business, togetherus-gaap:NonoperatingIncomeExpense
Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit
Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss
Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic
Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted
Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic
Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
SI Assistanton PEPG · research, not advice