Financial insights of PEPG

MyFinsight

For the quarter ending 2025-09-30, PEPG made $19,306K in revenue. -$18,008K in net income. Net profit margin of -93.28%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2025-06-30
Research and development	13,423	18,391
General and administrative	5,231	5,541
Total operating expenses	18,654	23,932
Operating loss	-18,654	-23,932
Interest income	634	842
Other income (expense), net	-6	3
Total other income (expense), net	628	845
Net loss before income tax	-18,026	-23,087
Net loss	-18,026	-23,087
Unrealized gain (loss) on marketable securities	18	-21
Comprehensive loss	-18,008	-23,108

Net loss per share, basic	-0.52	-0.7
Net loss per share, diluted	-0.52	-0.7
Weighted average number of shares outstanding, basic	34,362,876	32,748,646
Weighted average number of shares outstanding, diluted	34,362,876	32,748,646

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2025-06-30
Research and development	13,423	18,391
General and administrative	5,231	5,541
Total operating expenses	18,654	23,932
Operating loss	-18,654	-23,932
Interest income	634	842
Other income (expense), net	-6	3
Total other income (expense), net	628	845
Net loss before income tax	-18,026	-23,087
Net loss	-18,026	-23,087
Unrealized gain (loss) on marketable securities	18	-21
Comprehensive loss	-18,008	-23,108

Net loss per share, basic	-0.52	-0.7
Net loss per share, diluted	-0.52	-0.7
Weighted average number of shares outstanding, basic	34,362,876	32,748,646
Weighted average number of shares outstanding, diluted	34,362,876	32,748,646

Financial insights of PEPG