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PepGen Inc.

$2.98 -$4.19 (-58.44%)
NASDAQ · 11 Sep 2026 20:00 UTC
Previous Close
$3.02
Day Range
$2.95$3.07
Year Range
$1.31$7.8
Market Cap
206.12M
AVG Volume
891K
Trailing/Forward PE
-1.99/-
PEG ratio
-0.78
Dividend Yield
-
Next Earnings Date
2026-11-11
Primary Exchange
NASDAQUS
Net Income (USD)
-40M-30M-20M-10M024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
PEPG Net Income (USD) by quarter
PeriodNet Income (USD)
26 Q2-17.81M
26 Q1-17.76M
25 Q4-18.34M
25 Q3-18.03M
25 Q2-23.09M
25 Q1-30.2M
24 Q4-22.24M
24 Q3-21.38M
24 Q2-28.34M
24 Q1-18.02M
Operating Income (USD)
-40M-30M-20M-10M024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
PEPG Operating Income (USD) by quarter
PeriodOperating Income (USD)
26 Q2-18.94M
26 Q1-18.94M
25 Q4-19.7M
25 Q3-18.65M
25 Q2-23.93M
25 Q1-31.32M
24 Q4-24.34M
24 Q3-23.17M
24 Q2-30.43M
24 Q1-19.8M
EBITDA (USD)
-30M-20M-10M024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
PEPG EBITDA (USD) by quarter
PeriodEBITDA (USD)
26 Q2-13.64M
26 Q1-17.43M
25 Q4-19.06M
25 Q3-17.69M
25 Q2-21.82M
25 Q1-28.88M
24 Q4-22.48M
24 Q3-20.07M
24 Q2-25.96M
24 Q1-17.64M
Cash Flows (USD)
-30M-20M-10M024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
PEPG Cash Flows (USD) by quarter
PeriodCash Flows (USD)
26 Q2-15.84M
26 Q1-18.43M
25 Q4-15.84M
25 Q3-19.36M
25 Q2-23.64M
25 Q1-23.05M
24 Q4-19.7M
24 Q3-24.2M
24 Q2-16.38M
24 Q1-22.59M
EPS (USD)
-1-0.75-0.5-0.25024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
PEPG EPS (USD) by quarter
PeriodEPS (USD)
26 Q2-0.26
26 Q1-0.26
25 Q4-0.43
25 Q3-0.55
25 Q2-0.7
25 Q1-0.92
24 Q4-0.68
24 Q3-0.66
24 Q2-0.87
24 Q1-0.63
Expenses (USD)
-10M010M20M30M40MR&DSG&ACapex24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
PEPG Expenses (USD) by quarter
PeriodExpenses (USD)
26 Q218.97M
26 Q118.62M
25 Q420.04M
25 Q318.41M
25 Q223.98M
25 Q131.45M
24 Q424.19M
24 Q323.36M
24 Q230.46M
24 Q119.48M
Cash & Debt (USD)
050M100M150M200MCashLong Term DebtShort Term Debt24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
PEPG Cash & Debt (USD) by quarter
PeriodCash & Debt (USD)
26 Q2117.24M
26 Q1132.3M
25 Q4148.46M
25 Q3163.66M
25 Q274.65M
25 Q197.78M
24 Q4120.19M
24 Q3138.86M
24 Q2161.31M
24 Q1175.22M
Debt ratios
00.511.5224 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
PEPG Debt ratios by quarter
PeriodDebt ratios
26 Q21.49
26 Q11.52
25 Q41.5
25 Q31.61
25 Q20.61
25 Q10.82
24 Q41.18
24 Q31.45
24 Q21.66
24 Q11.97
Return on Capital
-40%-30%-20%-10%0%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
PEPG Return on Capital by quarter
PeriodReturn on Capital
26 Q2-14.9%
26 Q1-13.26%
25 Q4-12.44%
25 Q3-11.05%
25 Q2-32.44%
25 Q1-32.9%
24 Q4-18.75%
24 Q3-15.56%
24 Q2-18.28%
24 Q1-10.07%
Shares Outstanding
020M40M60M80M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
PEPG Shares Outstanding by quarter
PeriodShares Outstanding
26 Q269.2M
26 Q169.09M
25 Q442.22M
25 Q332.75M
25 Q232.75M
25 Q132.67M
24 Q432.6M
24 Q332.58M
24 Q232.47M
24 Q128.66M
Book Value Per Share (USD)
0246824 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
PEPG Book Value Per Share (USD) by quarter
PeriodBook Value Per Share (USD)
26 Q21.73
26 Q11.94
25 Q43.49
25 Q34.98
25 Q22.17
25 Q12.81
24 Q43.64
24 Q34.22
24 Q24.77
24 Q16.25
Total Assets (USD)
0100M200M300M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
PEPG Total Assets (USD) by quarter
PeriodTotal Assets (USD)
26 Q2141.4M
26 Q1156.29M
25 Q4173.91M
25 Q3190.06M
25 Q2102.24M
25 Q1127.39M
24 Q4150.88M
24 Q3170.23M
24 Q2193.51M
24 Q1207M
Employee Count
02550751002022202320242025
PEPG Employee Count by quarter
PeriodEmployee Count
202556
202481
202364
202245
Free Cash Flow Yield
-300%-200%-100%0%med -66.06%Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
PEPG Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 26-33.68%
Sep 26-32.27%
Aug 26-32.59%
Aug 26-31.97%
Aug 26-33.57%
Aug 26-35.22%
Jul 26-63.54%
Jul 26-57.95%
Jul 26-49.71%
Jul 26-47.79%
Jul 26-63.54%
Jun 26-65.79%
Jun 26-62.48%
Jun 26-76.08%
Jun 26-79.32%
May 26-74.56%
May 26-74.06%
May 26-72.15%
May 26-110.21%
May 26-110.84%
Apr 26-125.96%
Apr 26-114.1%
Apr 26-118.28%
Apr 26-112.12%
Mar 26-42.91%
Mar 26-41.27%
Mar 26-36.39%
Mar 26-34.09%
Feb 26-42.1%
Feb 26-42.1%
Feb 26-40.66%
Feb 26-58.45%
Jan 26-51.05%
Jan 26-48.05%
Jan 26-50.36%
Jan 26-40.47%
Jan 26-36.52%
Dec 25-45.07%
Dec 25-48.32%
Dec 25-46.27%
Dec 25-48.14%
Nov 25-40.66%
Nov 25-47.1%
Nov 25-55.25%
Nov 25-59.88%
Oct 25-59.37%
Oct 25-60.54%
Oct 25-56.57%
Oct 25-58.61%
Oct 25-53.93%
Sep 25-54.57%
Sep 25-147.15%
Sep 25-186.93%
Sep 25-197.61%
Aug 25-238.49%
Aug 25-209.58%
Aug 25-214.46%
Aug 25-258.55%
Aug 25-193.22%
Jul 25-175.9%
Jul 25-188.93%
Jul 25-202.43%
Jul 25-209.06%
Jun 25-221.79%
Jun 25-175.9%
Jun 25-178.36%
Jun 25-170.04%
May 25-174.7%
May 25-174.7%
May 25-165.62%
May 25-170.04%
May 25-159.86%
Apr 25-166.13%
Apr 25-191.11%
Apr 25-224.93%
Apr 25-231.07%
Mar 25-171.74%
Mar 25-143.6%
Mar 25-105.91%
Mar 25-110.03%
Feb 25-80.69%
Feb 25-185.44%
Feb 25-200.04%
Feb 25-204.88%
Jan 25-196.94%
Jan 25-130.95%
Jan 25-110.46%
Jan 25-85.54%
Jan 25-66.33%
Dec 24-64.81%
Dec 24-69.99%
Dec 24-54.28%
Dec 24-44.49%
Nov 24-50.31%
Nov 24-57.61%
Nov 24-61.66%
Nov 24-50.71%
Nov 24-35.78%
Oct 24-30.19%
Oct 24-25.93%
Price to Book
0123med 0.89Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
PEPG Price to Book by quarter
PeriodPrice to Book
Sep 261.73
Sep 261.8
Aug 261.78
Aug 261.82
Aug 261.73
Aug 261.65
Jul 260.91
Jul 261
Jul 261.16
Jul 261.21
Jul 260.91
Jun 260.88
Jun 260.92
Jun 260.76
Jun 260.73
May 260.77
May 260.78
May 260.8
May 260.5
May 260.5
Apr 260.44
Apr 260.49
Apr 260.47
Apr 260.5
Mar 261.29
Mar 261.35
Mar 261.53
Mar 261.63
Feb 261.25
Feb 261.25
Feb 261.29
Feb 260.9
Jan 261.03
Jan 261.09
Jan 261.04
Jan 261.3
Jan 261.44
Dec 251.17
Dec 251.09
Dec 251.14
Dec 251.09
Nov 251.29
Nov 251.12
Nov 250.95
Nov 252.13
Oct 252.14
Oct 252.1
Oct 252.25
Oct 252.17
Oct 252.36
Sep 252.33
Sep 250.87
Sep 250.68
Sep 250.64
Aug 250.53
Aug 250.61
Aug 250.59
Aug 250.49
Aug 250.47
Jul 250.52
Jul 250.48
Jul 250.45
Jul 250.43
Jun 250.41
Jun 250.52
Jun 250.51
Jun 250.53
May 250.52
May 250.52
May 250.55
May 250.53
May 250.44
Apr 250.42
Apr 250.37
Apr 250.31
Apr 250.3
Mar 250.41
Mar 250.49
Mar 250.66
Mar 250.63
Feb 250.87
Feb 250.32
Feb 250.3
Feb 250.29
Jan 250.31
Jan 250.46
Jan 250.55
Jan 250.7
Jan 250.91
Dec 240.93
Dec 240.86
Dec 241.11
Dec 241.35
Nov 241.2
Nov 241.05
Nov 240.98
Nov 241.19
Nov 241.36
Oct 241.61
Oct 241.87
PepGen Inc.
PEPG
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News: PEPG

ADAR1 Capital Management LLC Acquires New Shares in PepGen, Inc. $PEPG

defenseworld.net · 26 Aug 2026

ADAR1 Capital Management LLC Acquires New Shares in PepGen, Inc. $PEPG

ADAR1 Capital Management LLC acquired a new position in PepGen, Inc. (NASDAQ: PEPG) in the undefined quarter, according to its most recent filing with the Securities and Exchange Commission. The firm acquired 2,591,085 shares of the company's stock, valued at approximately $4,664,000. ADAR1 Capital Management LLC owned approximately 3.74% of PepGen as of

PepGen to Advance PGN-EDODM1 Into Highest Dose Cohort in Phase 2 FREEDOM2-DM1 Study Following DSMB Review

gurufocus.com · 6 Aug 2026

PepGen to Advance PGN-EDODM1 Into Highest Dose Cohort in Phase 2 FREEDOM2-DM1 Study Following DSMB Review

PepGen Inc. (Nasdaq: PEPG), a clinical-stage biotechnology company advancing the next generation of oligonucleotide therapies with the goal of transforming the

PepGen Reports Second Quarter 2026 Financial Results and Recent Corporate Highlights

gurufocus.com · 6 Aug 2026

PepGen Reports Second Quarter 2026 Financial Results and Recent Corporate Highlights

[url="]PepGen Inc.[/url] (Nasdaq: PEPG), a clinical-stage biotechnology company advancing the next generation of oligonucleotide therapies with the goal of tran

PepGen Reports Second Quarter 2026 Financial Results and Recent Corporate Highlights

businesswire.com · 6 Aug 2026

PepGen Reports Second Quarter 2026 Financial Results and Recent Corporate Highlights

BOSTON--(BUSINESS WIRE)---- $PEPG #DM1--PepGen Reports Second Quarter 2026 Financial Results and Recent Corporate Highlights.

PepGen to Advance PGN-EDODM1 Into Highest Dose Cohort in Phase 2 FREEDOM2-DM1 Study Following DSMB Review

businesswire.com · 6 Aug 2026

PepGen to Advance PGN-EDODM1 Into Highest Dose Cohort in Phase 2 FREEDOM2-DM1 Study Following DSMB Review

BOSTON--(BUSINESS WIRE)---- $PEPG #DM1--PepGen to Advance PGN-EDODM1 into Highest Dose Cohort in Phase 2 FREEDOM2-DM1 Study Following DSMB Review.

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