PEPG NASDAQ
PepGen Inc.
1W: -9.4%
1M: +0.4%
3M: +52.0%
YTD: -63.7%
1Y: -43.1%
3Y: -53.0%
$2.60
+0.11 (+4.42%)
Weekly Expected Move ±12.7%
$2
$2
$3
$3
$3
Credit Risk of going bust: higher than 85% of companies Debt: 8.2% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the second-riskiest tenth, about 1 in 87 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.04 (down 98%), PepGen Inc. would be worth roughly what it owes.
Total debt $16.1M against a stock market value of $179.8M.
Distance to default 2.18 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $6.4M (short-term plus half of long-term), stock volatility 126.2%; Altman Z'' -1.75. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.04 (down 98%), PepGen Inc. would be worth roughly what it owes.
Total debt $16.1M against a stock market value of $179.8M.
Distance to default 2.18 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $6.4M (short-term plus half of long-term), stock volatility 126.2%; Altman Z'' -1.75. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Revenue
$0
+0.0% ▲
Gross Profit
-$1M
+7.2% ▲
Operating Income
-$94M
+4.2% ▲
Net Income
-$90M
+0.4% ▲
EPS (Diluted)
$-2.12
+25.6% ▲
EBITDA
-$92M
-3.5% ▼
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 | $0 |
| YoY Growth | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% |
| Cost of Revenue | $0 | $0 | $1M | $2M | $1M |
| Gross Profit | $0 | $0 | -$1M | -$2M | -$1M |
| Gross Margin | — | — | — | — | — |
| R&D Expenses | $24M | $54M | $68M | $76M | $71M |
| SG&A Expenses | $8M | $14M | $17M | $21M | $23M |
| Operating Expenses | $27M | $68M | $84M | $96M | $92M |
| Operating Income | -$27M | -$68M | -$85M | -$98M | -$94M |
| Operating Margin | — | — | — | — | — |
| Interest Expense | $0 | $0 | $0 | $0 | $0 |
| Income Before Tax | -$27M | -$65M | -$79M | -$91M | -$90M |
| Tax Expense | $0 | $4M | $73K | -$617K | $49K |
| Net Income | -$27M | -$69M | -$79M | -$90M | -$90M |
| Net Margin | — | — | — | — | — |
| EPS (Diluted) | $-1.22 | $-4.42 | $-3.30 | $-2.85 | $-2.12 |
| EBITDA | -$27M | -$68M | -$84M | -$89M | -$92M |
| Shares Outstanding | 22M | 16M | 24M | 32M | 42M |