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PepGen Inc.

$2.97 -$4.20 (-58.58%)
NASDAQ · 14 Sep 2026 14:25 UTC
Previous Close
$2.98
Day Range
$2.96$3.1
Year Range
$1.31$7.8
Market Cap
205.43M
AVG Volume
891K
Trailing/Forward PE
-1.96/-
PEG ratio
-0.77
Dividend Yield
-
Next Earnings Date
2026-11-11
Primary Exchange
NASDAQUS
Net Income (USD)
-100M-75M-50M-25M0202020212022202320242025
PEPG Net Income (USD) by year
PeriodNet Income (USD)
2025-89.66M
2024-89.98M
2023-78.63M
2022-69.1M
2021-27.28M
2020-1.89M
Operating Income (USD)
-100M-75M-50M-25M0202020212022202320242025
PEPG Operating Income (USD) by year
PeriodOperating Income (USD)
2025-93.61M
2024-97.74M
2023-84.77M
2022-68.3M
2021-27.11M
2020-1.88M
EBITDA (USD)
-100M-75M-50M-25M0202020212022202320242025
PEPG EBITDA (USD) by year
PeriodEBITDA (USD)
2025-87.44M
2024-86.15M
2023-77.58M
2022-64.91M
2021-27.09M
2020-1.77M
Cash Flows (USD)
-100M-75M-50M-25M0202020212022202320242025
PEPG Cash Flows (USD) by year
PeriodCash Flows (USD)
2025-81.9M
2024-82.87M
2023-71.6M
2022-63.02M
2021-23.1M
2020-1.24M
EPS (USD)
-4-3-2-10202020212022202320242025
PEPG EPS (USD) by year
PeriodEPS (USD)
2025-2.6
2024-2.84
2023-3.31
2022-3.09
2021-1.22
2020-1.02
Expenses (USD)
025M50M75M100MR&DSG&ACapex202020212022202320242025
PEPG Expenses (USD) by year
PeriodExpenses (USD)
202593.88M
202497.48M
202387.01M
202272.06M
202132.41M
20201.83M
Cash & Debt (USD)
050M100M150M200M20212022202320242025
PEPG Cash & Debt (USD) by year
PeriodCash & Debt (USD)
2025148.46M
2024120.19M
2023110.41M
2022181.75M
2021132.9M
Debt ratios
00.20.40.6202320242025
PEPG Debt ratios by year
PeriodDebt ratios
20250.42
20240.4
20230.53
Return on Capital
-80%-60%-40%-20%0%20212022202320242025
PEPG Return on Capital by year
PeriodReturn on Capital
2025-60.81%
2024-75.86%
2023-72.52%
2022-38.47%
2021-20.5%
Shares Outstanding
020M40M60M202020212022202320242025
PEPG Shares Outstanding by year
PeriodShares Outstanding
202542.22M
202432.6M
202323.8M
202223.71M
202122.39M
202022.39M
Book Value Per Share (USD)
0246820212022202320242025
PEPG Book Value Per Share (USD) by year
PeriodBook Value Per Share (USD)
20253.49
20243.64
20234.56
20227.58
20215.94
Total Assets (USD)
0100M200M300M20212022202320242025
PEPG Total Assets (USD) by year
PeriodTotal Assets (USD)
2025173.91M
2024150.88M
2023143.05M
2022217.44M
2021143.64M
Employee Count
02550751002022202320242025
PEPG Employee Count by year
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 year
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 year
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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