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PepGen Inc
Previous close
$1.31
Day range
$1.22 - $1.32
Year range
$0.89 - $19.30
Market cap
41.52M USD
Avg Volume
387.02K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 24.34M | 16.98% |
Net income | -22.24M | -14.09% |
Net profit margin | — | — |
Earnings per share | -0.68 | 16.05% |
EBITDA | -23.96M | -17.15% |
Effective tax rate | 2.70% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 120.19M | 8.86% |
Total assets | 150.88M | 5.47% |
Total liabilities | 32.26M | -6.84% |
Total equity | 118.62M | — |
Shares outstanding | 32.69M | — |
Price to book | 0.36 | — |
Return on assets | -37.91% | — |
Return on capital | -41.43% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -22.24M | -14.09% |
Cash from operations | -19.48M | -0.26% |
Cash from investing | 26.50M | 189.57% |
Cash from financing | 128.00K | 392.31% |
Net change in cash | 7.13M | 114.63% |
Free cash flow | -11.91M | 8.93% |
About
Founded
2018
Website
Employees
81
