PepGen Inc.
Company Stats
- Market Cap
- $167.6M
- as of Sep 30, 2026
- Shares Outstanding
- 69.3M
- Free Float
- 62.3%
Income Statement
- Operating Income
- -$93.6M
- Net Income
- -$89.7M
- EBITDA
- -$92.2M
Cash Flow
- Free Cash Flow
- -$81.9M
- FCF Yield
- -48.9%
- Owner FCF Yield
- -55.2%
Balance Sheet
- Cash & Equivalents
- $60.5M
Returns & Capital
- SBC, 3Y Avg
- $9.7M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | — | -$81.9M | — |
| FY2024 | — | -$82.9M | — |
| FY2023 | — | -$71.6M | — |
| FY2022 | — | -$63.0M | — |
| FY2021 | — | -$23.1M | — |
Annual filing data through FY ended December 31, 2025; shares and float as of November 5, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges