PEPG

PEPGEN INC.

PEPG · CIK 0001835597 · Annual (10-K) · Last 3 years

Financial Trends

Revenue
20222024
Net Income−$90M
20222024
Operating CF−$82M
20222024
Free Cash Flow−$83M
20222024

Income Statement

MetricFY 2024FY 2023FY 2022
Revenue
Cost of Revenue
Gross Profit
R&D Expense$0.1B$0.1B$0.1B
SG&A Expense
Operating Income$-0.1B$-0.1B$-0.1B
Net Income$-0.1B$-0.1B$-0.1B
EPS (Basic)$-2.85$-3.30$-4.42
EPS (Diluted)$-2.85$-3.30$-4.42

Balance Sheet

MetricFY 2024FY 2023FY 2022
Total Assets$0.2B$0.1B$0.2B
Current Assets$0.1B$0.1B$0.2B
Cash & Equivalents$0.0B$0.1B$0.2B
Total Liabilities$0.0B$0.0B$0.0B
Current Liabilities$0.0B$0.0B$0.0B
Stockholders' Equity$0.1B$0.1B$0.2B

Cash Flow Statement

MetricFY 2024FY 2023FY 2022
Operating Cash Flow$-0.1B$-0.1B$-0.1B
Investing Cash Flow$-0.0B$-0.0B$-0.0B
Capital Expenditures$0.0B$0.0B$0.0B
Financing Cash Flow$0.1B$-0.0B$0.1B