PepGen (PEPG)
Develops peptide-enabled oligonucleotide therapies with a clinical focus on myotonic dystrophy type 1.
$2.79
vs last close−0.19 (−6.54%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
| Gross profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | −1 | 0 | 0 |
| 25 | 20 | 19 | 30 | 23 | 24 | 31 | 24 | 18 | 19 | 19 | 19 | |
| Research & development | 21 | 16 | 14 | 25 | 18 | 19 | 25 | 18 | 13 | 14 | 13 | 13 |
| 4 | 5 | 5 | 5 | 5 | 5 | 6 | 6 | 5 | 6 | 6 | 6 | |
| General & administrative | 4 | 0 | 5 | 5 | 5 | 0 | 6 | 6 | 5 | 6 | 6 | 6 |
| Other expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | −1 | 0 | 0 |
| Operating income | −25 | −21 | −20 | −30 | −23 | −24 | −31 | −24 | −19 | −20 | −19 | −19 |
| 1 | 1 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Interest income | 2 | 1 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Other non-operating income | 0 | −1 | −2 | −2 | −2 | −1 | −1 | −1 | −1 | 1 | −1 | −1 |
| Income before tax | −23 | −19 | −18 | −28 | −21 | −23 | −30 | −23 | −18 | −18 | −18 | −18 |
| Income tax expense | 0 | 0 | 0 | 0 | 0 | −1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income from continuing operations | −23 | −19 | −18 | −28 | −21 | −22 | −30 | −23 | −18 | −18 | −18 | −18 |
| Other adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income | −23 | −19 | −18 | −28 | −21 | −22 | −30 | −23 | −18 | −18 | −18 | −18 |
| EPS, basic | −$0.98 | −$0.82 | −$0.63 | −$0.87 | −$0.66 | −$0.68 | −$0.92 | −$0.70 | −$0.55 | −$0.43 | −$0.26 | −$0.26 |
| EPS, diluted | −$0.98 | −$0.82 | −$0.63 | −$0.87 | −$0.66 | −$0.68 | −$0.92 | −$0.70 | −$0.55 | −$0.43 | −$0.26 | −$0.26 |
| Weighted average shares, basic | 24 | 24 | 29 | 32 | 33 | 33 | 33 | 33 | 33 | 42 | 69 | 69 |
| Weighted average shares, diluted | 24 | 24 | 29 | 32 | 33 | 33 | 33 | 33 | 33 | 42 | 69 | 69 |
| EBITDA | −25 | −19 | −18 | −26 | −20 | −22 | −29 | −22 | −18 | −19 | −17 | −14 |
| Depreciation & amortization | 0 | 0 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 4 |
| EBIT | −25 | −19 | −18 | −28 | −21 | −23 | −30 | −23 | −18 | −20 | −18 | −18 |
