PepGen Inc.
Financial highlights
| Metric | FY December 31, 2025 | FY December 31, 2024 | FY December 31, 2023 | FY December 31, 2022 | FY December 31, 2021 |
|---|---|---|---|---|---|
| Operating income | -$93.6M | -$97.7M | -$84.8M | -$68.3M | -$27.1M |
| Operating expenses | $93.6M | $97.7M | $84.8M | $68.3M | $27.1M |
| Cash from operations | -$81.6M | -$82.4M | -$69.0M | -$59.3M | -$22.6M |
| Capital expenditure | $264,000 | $497,000 | $2.6M | $3.8M | $500,000 |
| Free cash flow | -$81.9M | -$82.9M | -$71.6M | -$63.0M | -$23.1M |
| Total assets | $173.9M | $150.9M | $143.1M | $217.4M | $143.6M |
| Total liabilities | $26.5M | $32.3M | $34.6M | $37.8M | $10.5M |
Shares outstanding 69.2M · Free float 91.5%
Annual filing data through FY ended December 31, 2025; float as of June 27, 2026.