PepGen (PEPG) Financials

$3.18

$0.00 (0.00%)

As on 03-Sep-2026 16:00EDT

Market cap

$213 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

--

P/B Ratio

1.8

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	--	--	--	--	--	--
Cost of Revenue	1.72	1.40	1.51	1.18	0.49	0.18
Gross Profit	-1.72	-1.40	-1.51	-1.18	-0.49	-0.18
Operating Expenses	74.52	92.22	96.23	83.58	68.30	27.11
Operating Profit (EBIT)	-76.24	-93.61	-97.74	-84.77	-68.30	-27.11
Other Income	--	--	--	--	2.90	--
Profit before Tax	-71.86	-89.61	-90.60	-78.55	-65.40	-27.28
Provision for Tax	0.05	0.05	-0.62	0.07	3.71	-0.06
Profit after Tax (Net Income)	-71.94	-89.66	-89.98	-78.63	-69.10	-27.28
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	-69.10	-27.28

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	119.53	147.44	118.62	108.42	179.63	133.09
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	12.86	13.82	15.57	17.10	18.98	0.23
Current Liabilities	9.01	12.65	16.70	17.53	18.83	10.32
Total Liabilities	150.40	173.91	150.88	143.05	217.44	143.64

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	21.07	22.94	27.12	30.37	31.36	3.66
Current Assets	120.33	150.96	123.76	112.68	186.08	139.99
Total Assets	150.40	173.91	150.88	143.05	217.44	143.64
Total Debt*	16.09	17.00	18.66	20.10	24.53	--
Net Current Assets	111.32	138.32	107.07	95.15	167.26	129.67

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	-81.64	-82.37	-69.00	-59.27	-22.60
Cash Flow from Investing Activities	--	-15.24	-37.67	-32.00	-3.76	-0.50
Cash from Financing Activities	--	107.98	88.75	-0.19	112.19	147.66
Net Cash Inflow / Outflow	--	--	--	--	49.17	--

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	-1.50	-2.12	-2.76	-3.30	-2.91	-1.22
Cash EPS ($)	--	-2.00	-2.60	-3.27	-2.89	-1.21
Adjusted Book Value ($)	--	3.49	3.64	4.56	7.58	5.94
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-1.93	-2.53	-2.90	-2.50	-1.01
Free Cash Flow per Share ($)	--	-1.94	-2.54	-3.01	-2.66	-1.03

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	-59.43	-67.70	-47.27	-40.98	-38.19
ROE (%)	-53.89	-67.39	-79.26	-54.59	-44.19	-38.19
ROA (%)	-53.49	-55.21	-61.23	-43.62	-38.28	-35.36
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	--	--	--	--	-2,380.43	--
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	24.23	1.09	-15.33	-15.01	-150.36	-1,353.44
Net Profit Growth (%)	25.77	0.36	-14.44	-13.78	-153.30	-1,344.20
EPS Growth (%)	49.48	0.23	0.16	-0.13	-1.39	-13.44
Book Value Growth (%)	-20.51	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	--	-3.07	-1.37	-2.06	-4.59	--
Price / Book Value	1.78	1.86	1.04	1.49	1.76	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-3.11	-1.63	-0.25	-0.92	-2.36	--
Close Price ($)	1.80	6.51	3.79	6.80	13.37	--
High Price ($)	7.80	6.72	19.30	20.00	17.81	--
Low Price ($)	1.01	0.89	2.90	3.72	4.32	--
Market Cap ($ Cr)	213.32	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	--	0.12	0.16	0.19	0.14	--
Short term debt to equity ratio	0.03	0.02	0.03	0.03	0.03	--
Current Ratio	13.36	11.94	7.41	6.43	9.88	13.56
Quick Ratio	13.36	--	--	--	--	--
Interest Coverage	--	--	--	--	-20.11	-158.61

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	--	--	--	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	336.49	334.55	365.10	1,704.75	4,063.92
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.