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.
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 Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 128.13 Bn | 120.28 Bn | 2.84 Bn |
| 2 | Regeneron Pharmaceuticals | 112.33 Bn | 104.33 Bn | 3.93 Bn |
| 3 | Argenx Se | 53.24 Bn | 48.05 Bn | 1.41 Bn |
| 4 | Revolution Medicines | 43.64 Bn | 43.64 Bn | - |
| 5 | BeOne Medicines | 39.27 Bn | 34.17 Bn | 1.53 Bn |
| 6 | MindWalk Holdings | 35.32 Bn | 35.31 Bn | 1.82 Bn |
| 7 | Royalty Pharma | 33.72 Bn | 35.84 Bn | - |
| 8 | Alnylam Pharmaceuticals | 30.58 Bn | 27.27 Bn | 992.69 Mn |
| 9 | Insmed | 27.01 Bn | 25.85 Bn | 358.27 Mn |
| 10 | PepGen | 207.09 Mn | 207.09 Mn | - |
Historic Data
Download 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 |