pepgen inc - PEPG

PEPG

Close Chg Chg %
6.42 0.09 1.40%

Closed Market

6.51

+0.09 (1.40%)

Volume: 457.46K

Last Updated:

Dec 31, 2025, 4:00 PM EDT

Company Overview: pepgen inc - PEPG

PEPG Key Data

Open

$6.41

Day Range

6.33 - 6.67

52 Week Range

0.89 - 6.70

Market Cap

$441.36M

Shares Outstanding

68.75M

Public Float

59.37M

Beta

1.91

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$2.84

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

615.76K

 

PEPG Performance

1 Week
 
12.05%
 
1 Month
 
1.09%
 
3 Months
 
26.90%
 
1 Year
 
71.77%
 
5 Years
 
N/A
 

PEPG Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 6
Full Ratings ➔

About pepgen inc - PEPG

PepGen Inc. develops oligonucleotide therapies. It is a clinical-stage biotechnology company advancing the next generation of oligonucleotide therapeutics with the goal of transforming the treatment of severe neuromuscular and neurologic diseases. The company was founded in March 26, 2018 and is headquartered in Boston, MA.

PEPG At a Glance

PepGen Inc.
321 Harrison Avenue
Boston, Massachusetts 02118
Phone 1-781-797-0979 Revenue 0.00
Industry Biotechnology Net Income -89,981,000.00
Sector Health Technology Employees 81
Fiscal Year-end 12 / 2025
View SEC Filings

PEPG Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio N/A
Price to Book Ratio 1.042
Price to Cash Flow Ratio N/A
Enterprise Value to EBITDA -0.189
Enterprise Value to Sales N/A
Total Debt to Enterprise Value 1.027

PEPG Efficiency

Revenue/Employee N/A
Income Per Employee -1,110,876.543
Receivables Turnover N/A
Total Asset Turnover N/A

PEPG Liquidity

Current Ratio 7.413
Quick Ratio 7.413
Cash Ratio 7.199

PEPG Profitability

Gross Margin N/A
Operating Margin N/A
Pretax Margin N/A
Net Margin N/A
Return on Assets -61.225
Return on Equity -79.264
Return on Total Capital -65.545
Return on Invested Capital -69.294

PEPG Capital Structure

Total Debt to Total Equity 15.732
Total Debt to Total Capital 13.593
Total Debt to Total Assets 12.368
Long-Term Debt to Equity 13.123
Long-Term Debt to Total Capital 11.34
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Pepgen Inc - PEPG

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
- - - -
-
Sales Growth
- - - -
-
Cost of Goods Sold (COGS) incl D&A
178.00K 493.00K 1.18M 1.50M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
178.00K 493.00K 1.18M 1.50M
Depreciation
178.00K 493.00K 1.18M 1.50M
Amortization of Intangibles
- - - -
-
COGS Growth
+61.82% +176.97% +140.16% +27.11%
Gross Income
(178.00K) (493.00K) (1.18M) (1.50M)
Gross Income Growth
-61.82% -176.97% -140.16% -27.11%
Gross Profit Margin
- - - -
-
2021 2022 2023 2024 5-year trend
SG&A Expense
26.93M 67.81M 83.58M 96.23M
Research & Development
18.82M 53.58M 66.94M 74.97M
Other SG&A
8.11M 14.22M 16.64M 21.26M
SGA Growth
+1,424.11% +151.78% +23.26% +15.14%
Other Operating Expense
- - - -
-
Unusual Expense
- - - -
-
EBIT after Unusual Expense
(27.11M) (68.30M) (84.77M) (97.74M)
Non Operating Income/Expense
(172.00K) 2.90M 6.21M 7.14M
Non-Operating Interest Income
- 2.79M 6.40M 7.14M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
- - - -
-
Interest Expense Growth
- - - -
-
Gross Interest Expense
- - - -
-
Interest Capitalized
- - - -
-
Pretax Income
(27.28M) (65.40M) (78.55M) (90.60M)
Pretax Income Growth
-1,344.20% -139.72% -20.12% -15.33%
Pretax Margin
- - - -
-
Income Tax
- 3.71M 73.00K (617.00K)
Income Tax - Current - Domestic
- 23.00K 73.00K 84.00K
Income Tax - Current - Foreign
- - 3.68M (701.00K)
-
Income Tax - Deferred - Domestic
- - - -
-
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(27.28M) (69.10M) (78.63M) (89.98M)
Minority Interest Expense
- - - -
-
Net Income
(27.28M) (69.10M) (78.63M) (89.98M)
Net Income Growth
-1,344.20% -153.30% -13.78% -14.44%
Net Margin Growth
- - - -
-
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(27.28M) (69.10M) (78.63M) (89.98M)
Preferred Dividends
- - - -
-
Net Income Available to Common
(27.28M) (69.10M) (78.63M) (89.98M)
EPS (Basic)
-1.2183 -2.9142 -3.3042 -2.849
EPS (Basic) Growth
-569.03% -139.20% -13.38% +13.78%
Basic Shares Outstanding
22.39M 23.71M 23.80M 31.58M
EPS (Diluted)
-1.2183 -2.9142 -3.3042 -2.849
EPS (Diluted) Growth
-569.03% -139.20% -13.38% +13.78%
Diluted Shares Outstanding
22.39M 23.71M 23.80M 31.58M
EBITDA
(26.93M) (67.81M) (83.58M) (96.23M)
EBITDA Growth
-1,424.11% -151.78% -23.26% -15.14%
EBITDA Margin
- - - -
-

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 10.00
Number of Ratings 6 Current Quarters Estimate -0.348
FY Report Date 03 / 2026 Current Year's Estimate -1.323
Last Quarter’s Earnings -0.325 Median PE on CY Estimate N/A
Year Ago Earnings -2.266 Next Fiscal Year Estimate -1.10
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 4 4 6 4
Mean Estimate -0.35 -0.35 -1.32 -1.10
High Estimates -0.24 -0.26 -0.87 -0.67
Low Estimate -0.52 -0.52 -2.09 -1.40
Coefficient of Variance -35.59 -33.52 -33.16 -28.14

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 5 5 5
OVERWEIGHT 0 0 0
HOLD 0 0 0
UNDERWEIGHT 1 1 1
SELL 0 0 0
MEAN Overweight Overweight Overweight

Insider Actions for Pepgen Inc - PEPG

Date Name Shares Transaction Value
Dec 19, 2025 James Gregg McArthur President and CEO; Director N/A Disposition to the issuer of issuer equity secs pursant to Rule 16b-3 0.00
Dec 19, 2025 Noel Donnelly Chief Financial Officer N/A Disposition to the issuer of issuer equity secs pursant to Rule 16b-3 0.00
Dec 19, 2025 Paul D. Streck EVP, Head of R&D 242,816 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Dec 19, 2025 Paul D. Streck EVP, Head of R&D N/A Disposition to the issuer of issuer equity secs pursant to Rule 16b-3 0.00
Dec 19, 2025 Paul D. Streck EVP, Head of R&D 202,816 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Dec 19, 2025 Paul D. Streck EVP, Head of R&D 40,000 Disposition to the issuer of issuer equity secs pursant to Rule 16b-3 0.00
Dec 19, 2025 Noel Donnelly Chief Financial Officer 203,339 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Dec 19, 2025 Noel Donnelly Chief Financial Officer 144,000 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Dec 19, 2025 James Gregg McArthur President and CEO; Director 300,000 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Dec 19, 2025 James Gregg McArthur President and CEO; Director N/A Disposition to the issuer of issuer equity secs pursant to Rule 16b-3 0.00
Dec 19, 2025 James Gregg McArthur President and CEO; Director 275,000 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Dec 19, 2025 James Gregg McArthur President and CEO; Director N/A Disposition to the issuer of issuer equity secs pursant to Rule 16b-3 0.00
Dec 19, 2025 James Gregg McArthur President and CEO; Director 466,095 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Dec 19, 2025 James Gregg McArthur President and CEO; Director N/A Disposition to the issuer of issuer equity secs pursant to Rule 16b-3 0.00
Dec 19, 2025 James Gregg McArthur President and CEO; Director 40,815 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Dec 19, 2025 James Gregg McArthur President and CEO; Director N/A Disposition to the issuer of issuer equity secs pursant to Rule 16b-3 0.00
Dec 19, 2025 James Gregg McArthur President and CEO; Director 40,815 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Dec 19, 2025 James Gregg McArthur President and CEO; Director N/A Disposition to the issuer of issuer equity secs pursant to Rule 16b-3 0.00
Dec 19, 2025 James Gregg McArthur President and CEO; Director 40,815 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Dec 19, 2025 James Gregg McArthur President and CEO; Director N/A Disposition to the issuer of issuer equity secs pursant to Rule 16b-3 0.00

Pepgen Inc in the News