PepGen (PEPG) Cash from Restructuring (2022 - 2025)
PepGen (PEPG) posted Cash from Restructuring of -$11000.0 for Q2 2025, down 200.0% sequentially from $11000.0 in Q1 2025.
Analysis
PepGen (PEPG) Cash from Restructuring (2022 - 2025) Analysis & Trends
PepGen has reported Cash from Restructuring for 3 years, with the latest figure at -$11000.0 in Q2 2025.
- Quarterly Cash from Restructuring changed N/A year-over-year to -$11000.0 in Q2 2025, while the trailing twelve-month figure through Sep 2025 was $50000.0 (up 177.78% YoY) and the FY2024 annual result came in at $70000.0, changed N/A from the prior year.
- Cash from Restructuring fell to -$11000.0 in Q2 2025 per PEPG's latest filing, from $11000.0 in the prior quarter.
- Over five years, Cash from Restructuring peaked at $50000.0 in Q4 2024 and troughed at -$11000.0 in Q2 2025.
- A 3-year average of $13600.0 and a median of $11000.0 in 2025 frame the typical range for Cash from Restructuring.
- The widest YoY moves for Cash from Restructuring: up 45.0% in 2025, down 45.0% in 2025.
- Over 3 years, Cash from Restructuring stood at -$2000.0 in 2022, then surged by 2600.0% to $50000.0 in 2024, then sank by 122.0% to -$11000.0 in 2025.
- According to Business Quant data, Cash from Restructuring over the past three periods registered -$11000.0, $11000.0, and $50000.0 for Q2 2025, Q1 2025, and Q4 2024 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 138.47 Bn | 130.62 Bn | 2.84 Bn |
| 2 | Regeneron Pharmaceuticals | 85.18 Bn | 77.19 Bn | 3.93 Bn |
| 3 | Argenx Se | 63.38 Bn | 58.19 Bn | 1.37 Bn |
| 4 | Moderna | 58.09 Bn | 52.95 Bn | 52.00 Mn |
| 5 | Revolution Medicines | 44.33 Bn | 44.33 Bn | - |
| 6 | BeOne Medicines | 40.02 Bn | 34.92 Bn | 1.53 Bn |
| 7 | Alnylam Pharmaceuticals | 35.57 Bn | 32.27 Bn | 992.69 Mn |
| 8 | Royalty Pharma | 28.45 Bn | 27.61 Bn | - |
| 9 | Insmed | 27.48 Bn | 26.32 Bn | 358.27 Mn |
| 10 | PepGen | 217.99 Mn | 217.99 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2025 | -11,000.00 |
| Mar 31, 2025 | 11,000.00 |
| Dec 31, 2024 | 50,000.00 |
| Mar 31, 2024 | 20,000.00 |
| Dec 31, 2022 | -2,000.00 |