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Last update at 2026-06-05T20:00:00Z
Source: TradingView
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| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Income before tax | -65.39800M | -27.28100M | -1.88900M | - |
| Minority interest | - | - | - | - |
| Net income | -69.10400M | -27.28100M | -1.88100M | - |
| Selling general administrative | 14.22M | 8.11M | 0.85M | - |
| Selling and marketing expenses | - | - | - | - |
| Gross profit | - | - | - | - |
| Reconciled depreciation | 0.49M | 0.18M | 0.11M | - |
| Ebit | -68.79400M | -27.10900M | -1.87700M | -1.35400M |
| Ebitda | -68.30100M | -26.93100M | -1.76700M | - |
| Depreciation and amortization | 0.49M | 0.18M | 0.11M | - |
| Non operating income net other | 2.90M | - | - | - |
| Operating income | -68.30100M | -27.10900M | -1.87700M | - |
| Other operating expenses | 68.30M | 27.11M | 1.88M | - |
| Interest expense | 3.40M | 0.17M | 0.00800M | 0.00000M |
| Tax provision | 3.71M | - | - | - |
| Interest income | 2.79M | 0.00000M | 0.00800M | - |
| Net interest income | 2.79M | 0.00000M | 0.00800M | - |
| Extraordinary items | - | - | - | - |
| Non recurring | - | - | - | - |
| Other items | - | - | - | - |
| Income tax expense | 3.71M | 0.17M | -0.00800M | - |
| Total revenue | 0.00000M | 0.00000M | 0.00000M | - |
| Total operating expenses | 68.30M | 27.11M | 1.88M | - |
| Cost of revenue | - | - | - | - |
| Total other income expense net | 2.90M | -0.17200M | -0.01200M | - |
| Discontinued operations | - | - | - | - |
| Net income from continuing ops | -69.10400M | -27.28100M | -1.88900M | - |
| Net income applicable to common shares | -69.10400M | -27.28100M | -4.07700M | -1.34600M |
| Preferred stock and other adjustments | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 143.05M | 217.44M | 143.64M | 10.64M | - |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 2.27M | 4.27M | 2.35M | 0.13M | - |
| Total liab | 34.63M | 37.81M | 10.55M | 0.87M | - |
| Total stockholder equity | 108.42M | 179.63M | 133.09M | 9.77M | - |
| Deferred long term liab | - | - | 1.50M | - | - |
| Other current liab | 13.52M | 11.91M | 7.08M | 0.12M | - |
| Common stock | 0.00200M | 0.00200M | - | - | - |
| Capital stock | 0.00200M | 0.00200M | 165.18M | 16.13M | - |
| Retained earnings | -181.48200M | -102.85600M | -33.75200M | -6.47100M | -2.39400M |
| Other liab | - | - | - | - | - |
| Good will | - | - | - | - | - |
| Other assets | 0.00000M | 1.47M | 3.02M | - | - |
| Cash | 80.77M | 181.75M | 132.90M | 9.78M | - |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 17.53M | 18.83M | 10.32M | 0.84M | 0.33M |
| Current deferred revenue | 0.00000M | - | - | - | - |
| Net debt | -60.67000M | -157.21800M | -132.89500M | -9.77800M | - |
| Short term debt | 3.00M | 5.55M | - | - | - |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 20.10M | 24.53M | - | - | - |
| Other stockholder equity | 146.81M | 65.13M | 1.65M | 0.12M | -0.00800M |
| Property plant equipment | - | 3.33M | 0.64M | 0.32M | 0.42M |
| Total current assets | 112.68M | 186.08M | 139.99M | 10.32M | 3.77M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | 179.63M | -32.08200M | -6.36000M | 3.87M |
| Short term investments | 29.63M | - | - | - | - |
| Net receivables | - | 0.06M | 4.74M | 0.41M | 0.23M |
| Long term debt | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Accounts payable | 1.00M | 1.36M | 3.24M | 0.72M | 0.14M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 0.03M | -0.08100M | 0.02M | -0.00800M | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | 0.00200M | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | -102.85600M | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 0.44M | 1.47M | 3.02M | - | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 30.37M | 31.36M | 3.65M | 0.32M | - |
| Capital lease obligations | 20.10M | 24.53M | - | - | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Investments | -3.75500M | -0.50000M | -0.00800M | - |
| Change to liabilities | 4.12M | 2.51M | 0.33M | 0.06M |
| Total cashflows from investing activities | -3.75500M | -0.50000M | -0.00800M | -0.02900M |
| Net borrowings | - | - | - | - |
| Total cash from financing activities | 112.19M | 147.66M | 7.95M | 2.79M |
| Change to operating activities | 1.73M | 4.61M | -0.15300M | 0.41M |
| Net income | -69.10400M | -27.28100M | -1.88900M | -1.34600M |
| Change in cash | 48.86M | 124.59M | 6.29M | 1.94M |
| Begin period cash flow | 134.37M | 9.78M | 3.49M | - |
| End period cash flow | 183.22M | 134.37M | 9.78M | 3.49M |
| Total cash from operating activities | -59.26500M | -22.59900M | -1.65200M | -0.88500M |
| Issuance of capital stock | 114.27M | 149.04M | 7.96M | - |
| Depreciation | 0.49M | 0.18M | 0.11M | 0.11M |
| Other cashflows from investing activities | - | - | - | - |
| Dividends paid | - | - | - | - |
| Change to inventory | - | - | - | - |
| Change to account receivables | 4.18M | -4.34200M | -0.17000M | -0.11200M |
| Sale purchase of stock | 114.89M | - | - | - |
| Other cashflows from financing activities | -2.07400M | 147.66M | 7.95M | -0.00300M |
| Change to netincome | 4.84M | 1.73M | 0.12M | 0.12M |
| Capital expenditures | 3.75M | 0.50M | 0.00800M | 0.03M |
| Change receivables | 4.18M | - | - | - |
| Cash flows other operating | -3.80000M | - | - | - |
| Exchange rate changes | - | - | - | - |
| Cash and cash equivalents changes | 49.17M | - | - | - |
| Change in working capital | 4.51M | 2.77M | 0.00800M | - |
| Stock based compensation | 4.76M | 1.53M | 0.12M | - |
| Other non cash items | 0.08M | 0.20M | - | - |
| Free cash flow | -63.02000M | -23.09900M | -1.66000M | - |
Sector: Healthcare Industry: Biotechnology
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to EBITDA (x) | |
|---|---|---|---|---|---|---|---|---|
| PEPG PepGen Ltd |
-0.07 4.73% | 1.41 | - | - | - | 3.89 | -3.9477 | |
| NVO Novo Nordisk A/S |
-0.79 1.81% | 42.96 | 41.58 | 31.15 | 2.13 | 32.99 | 2.11 | 4.70 |
| NONOF Novo Nordisk A/S |
-0.6937 1.57% | 43.50 | 41.06 | 31.25 | 2.08 | 33.11 | 2.11 | 4.70 |
| VRTX Vertex Pharmaceuticals Inc |
5.09 1.15% | 446.83 | 29.67 | 24.33 | 10.38 | 5.83 | 9.33 | 20.00 |
| REGN Regeneron Pharmaceuticals Inc |
6.72 1.07% | 635.45 | 29.07 | 20.12 | 7.57 | 3.82 | 6.95 | 19.42 |
PepGen Inc., a clinical-stage biotechnology company, focuses on the development of oligonucleotide therapeutics for use in the treatment of severe neuromuscular and neurologic diseases. Its lead product candidate is PGN-EDO51, an EDO peptide that is in Phase 2 clinical trial to treat Duchenne muscular dystrophy (DMD) patients. The company is also developing PGN-EDODM1, an EDO peptide-conjugated PMO, which is in Phase 1 clinical trial for the treatment of myotonic dystrophy type 1, as well as EDO therapeutic candidates, such as PGN-EDO53, PGN-EDO45, and PGN-EDO44 for the treatment of DMD. PepGen Inc. was founded in 2018 and is based in Boston, Massachusetts.
321 Harrison Avenue, Boston, MA, United States, 02118
| Name | Title | Year Born |
|---|---|---|
| Dr. James G. McArthur Ph.D. | Pres, CEO, Treasurer, Sec. & Director | 1962 |
| Ms. Caroline Godfrey Ph.D. | Founder & Scientific Advisory Board Member | NA |
| Mr. Noel Donnelly M.B.A. | Chief Financial Officer | 1970 |
| Dr. Jaya Goyal Ph.D. | Exec. VP of Research & Preclinical Devel. | 1968 |
| Dr. Michael Gait | Founder & Scientific Advisory Board Member | NA |
| Dr. Sonia Bracegirdle DPHIL | Sr. VP of Strategy & Operations | 1986 |
| Ms. Jennifer Cormier | Sr. VP of Clinical Operations | NA |
| Dr. Michelle L. Mellion M.D. | Sr. VP & Head of Clinical Devel. | 1976 |
| Mr. Niels Svenstrup Ph.D. | Sr. VP of Chemistry, Manufacturing & Control | 1970 |
| Mr. Kyle Breidenstine | VP of Fin. & Controller | NA |
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