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PEPG FINANCIAL STATEMENTS

PepGen Ltd — balance sheet, income statement and cash flow trends

PEPGPepGen Ltd

🇺🇸 USA · NASDAQ · Healthcare · Biotechnology

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
-100 M-50 M0202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue0 $Gross Profit-1.7 M $ · -Infinity%Operating Income-76.2 M $ · -Infinity%Pre-tax Income-71.9 M $ · -Infinity%Net Income to Owners-71.9 M $ · -Infinity%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue0 $-100.0%
Gross Profit-1.7 M $—
Operating Income-76.2 M $—
EBITDA-67.8 M $—
Net Income to Owners-71.9 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0100 M200 M202120222023202420252026

Capital Structure

Q2 2026
Total Assets141.4 M
  • Equity119.5 M $85%
  • Current Liabilities9 M $6%
  • Long-term Liabilities12.9 M $9%

Key Figures

YoY change
Total Assets141.4 M $+38.3%
Total Liabilities21.9 M $-29.7%
Total Equity119.5 M $+68.0%
Cash & ST Investments117.2 M $+57.0%
Total Debt16.1 M $-9.9%
Net Debt-6.7 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-50 M0202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-100 M-50 M0-69.3 M $Operating-52.3 M $Investing109.3 M $Financing-12.3 M $Net Change

Key Figures

YoY change
Operating Cash Flow-69.3 M $—
Capital Expenditures128 K $-78.0%
Free Cash Flow-69.5 M $—
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.