Quick Answer
PepGen Inc. reported Net Income of -$89.66 million for fiscal year 2025.
PepGen Inc. — Key Financials by Year
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Net Income | -$89.66M +0.4% |
-$89.98M -14.4% |
-$78.63M -13.8% |
-$69.10M -153.3% |
-$27.28M | — |
| Diluted EPS | -$2.12 +25.6% |
-$2.85 +13.6% |
-$3.30 +25.3% |
-$4.42 +85.4% |
-$30.27 | — |
| Total Assets | $173.91M +15.3% |
$150.88M +5.5% |
$143.05M -34.2% |
$217.44M +51.4% |
$143.64M | — |
| Cash and Equivalents | $60.51M +22.4% |
$49.42M -38.8% |
$80.77M -55.6% |
$181.75M +36.8% |
$132.90M | — |
| Stockholders Equity | $147.44M +24.3% |
$118.62M +9.4% |
$108.42M -39.6% |
$179.63M +659.9% |
-$32.08M -404.4% |
-$6.36M |
| R&D Expense | $71.04M -7.1% |
$76.48M +12.3% |
$68.13M +26.0% |
$54.08M +184.6% |
$19.00M | — |
| Operating Income | -$93.61M +4.2% |
-$97.74M -15.3% |
-$84.77M -24.1% |
-$68.30M -151.9% |
-$27.11M | — |
| Shares Outstanding | 68.87M +111.1% |
32.62M +36.9% |
23.82M +0.5% |
23.71M +2360.9% |
963,588 | — |
Most Recent Quarter
| Metric | Quarter Ending | Value | YoY | QoQ |
|---|---|---|---|---|
| Net Income | September 30, 2025 | -$18.03M | +15.7% | +21.9% |
| Diluted EPS | September 30, 2025 | -$0.52 | +21.2% | +25.7% |
| Total Assets | September 30, 2025 | $190.06M | +11.6% | +85.9% |
| Cash and Equivalents | September 30, 2025 | $142.78M | +237.6% | +307.1% |
| Stockholders Equity | September 30, 2025 | $163.14M | +18.7% | +129.3% |
| R&D Expense | September 30, 2025 | $13.42M | -24.3% | -27.0% |
| Operating Income | September 30, 2025 | -$18.65M | +19.5% | +22.1% |
- PepGen Inc. reported Net Income of -$89.66 million for fiscal year 2025.
- PepGen Inc. showed an increase of +0.4% in Net Income compared to the prior fiscal year.
- PepGen Inc. reported Diluted EPS of $2.12 per share (loss) for fiscal year 2025.
- PepGen Inc. showed an increase of +25.6% in Diluted EPS compared to the prior fiscal year.
- PepGen Inc. reported Total Assets of $173.91 million for fiscal year 2025.
- PepGen Inc. showed an increase of +15.3% in Total Assets compared to the prior fiscal year.
- PepGen Inc. reported Cash and Equivalents of $60.51 million for fiscal year 2025.
- PepGen Inc. showed an increase of +22.4% in Cash and Equivalents compared to the prior fiscal year.
- PepGen Inc. reported Stockholders Equity of $147.44 million for fiscal year 2025.
- PepGen Inc. showed an increase of +24.3% in Stockholders Equity compared to the prior fiscal year.
- PepGen Inc. reported R&D Expense of $71.04 million for fiscal year 2025.
- PepGen Inc. showed a decrease of -7.1% in R&D Expense compared to the prior fiscal year.
- PepGen Inc. reported Operating Income of -$93.61 million for fiscal year 2025.
- PepGen Inc. showed an increase of +4.2% in Operating Income compared to the prior fiscal year.
- PepGen Inc. reported Shares Outstanding of 68.87 million shares for fiscal year 2025.
- PepGen Inc. showed an increase of +111.1% in Shares Outstanding compared to the prior fiscal year.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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