PepGen Ltd (PEPG) financials · $39.9M cap
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PepGen Ltd (PEPG) $39.9M cap.
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Income | -$93.6M | -$97.7M |
| Net Income | -$89.7M | -$90.0M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $173.9M | $150.9M |
| Current Assets | $151.0M | $123.8M |
| Cash & Equivalents | $60.5M | $49.4M |
| PP&E | $1.90M | $3.72M |
| Total Liabilities | $26.5M | $32.3M |
| Current Liabilities | $12.6M | $16.7M |
| Shareholders' Equity | $147.4M | $118.6M |
| Retained Earnings | -$361.1M | -$271.5M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$81.6M | -$82.4M |
| CapEx | $264.0K | $497.0K |
| Investing Cash Flow | -$15.2M | -$37.7M |
| Financing Cash Flow | $108.0M | $88.7M |
| Net Change in Cash | $11.1M | -$31.4M |
| Free Cash Flow | -$81.9M | -$82.9M |
FAQ
What is PEPG P/E and revenue?
PepGen Ltd (PEPG) $39.9M cap.
What is PEPG revenue?
PEPG income-statement cache has no revenue figure yet.
Is PEPG profitable?
PepGen Ltd last cached net income is -$89.7M (FY2025).
What are PEPG total assets?
PepGen Ltd last cached total assets are $173.9M (FY2025).
What is PEPG free cash flow?
PepGen Ltd last cached free cash flow is -$81.9M (FY2025).
Not investment advice. Cached statements, not a live tape.