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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Net Income
-$17,870K
EPS
-$0.26
Unit: Thousand (K) dollars
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2025-12-31
2025-09-30
2025-06-30
Research and development
12,522
23,358*
13,423
18,391
General and administrative
6,417
6,411*
5,231
5,541
Total operating expenses
18,939
29,769
18,654
23,932
Operating loss
-18,939
-29,769*
-18,654
-23,932
Interest income
1,093
1,804*
634
842
Other (expense) income, net
50
-6*
-6
3
Total other income, net
1,143
1,797*
628
845
Net loss before income tax
-17,796
-27,973*
-18,026
-23,087
Income tax expense
16
12*
-
-
Net loss
-17,812
-27,985*
-18,026
-23,087
Cumulative translation adjustment arising during the period
0
0*
-
-
Unrealized loss on marketable securities
-58
-7*
18
-21
Comprehensive loss
-17,870
-27,993
-18,008
-23,108
Basic EPS
-0.26
-0.47
-0.52
-0.7
Diluted EPS
-0.26
-0.47
-0.52
-0.7
Basic Average Shares
69,202,376
59,553,902
34,362,876
32,748,646
Diluted Average Shares
69,202,376
59,553,902
34,362,876
32,748,646
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Comprehensive loss
-$17,870K
(22.67%↑ Y/Y)
Net loss
-$17,812K
(22.85%↑ Y/Y)
Unrealized loss on
marketable securities
-$58K
(-176.19%↓ Y/Y)
Interest income
$1,093K
(29.81%↑ Y/Y)
Other (expense)
income, net
$50K
(1566.67%↑ Y/Y)
Net loss before
income tax
-$17,796K
(22.92%↑ Y/Y)
Income tax expense
$16K
Total other income,
net
$1,143K
(35.27%↑ Y/Y)
Operating loss
-$18,939K
(20.86%↑ Y/Y)
Total operating
expenses
$18,939K
(-20.86%↓ Y/Y)
Research and development
$12,522K
(-31.91%↓ Y/Y)
General and
administrative
$6,417K
(15.81%↑ Y/Y)
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PepGen Inc. (PEPG)
PepGen Inc. (PEPG)