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

Income Overview

Revenue
$19,306K
Net Income
-$18,008K
Net Profit Margin
-93.28%
EPS
-$0.52
Unit: Thousand (K) dollars
Revenue Breakdown
    • Research and development
    • General and administrative
    • Interest income
    • Unrealized gain (loss) on market...

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)

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image
Comprehensive loss-$18,008K Unrealized gain (loss) onmarketable securities$18K Net loss-$18,026K Interest income$634K Net loss beforeincome tax-$18,026K Total other income(expense), net$628K Other income(expense), net-$6K Operating loss-$18,654K Total operatingexpenses$18,654K General andadministrative$5,231K Research and development$13,423K

PepGen Inc. (PEPG)

PepGen Inc. (PEPG)