PepGen (PEPG) Cash from Restructuring (2022 - 2025)
PepGen (PEPG) reported 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 (PEPG) has 3 years of Cash from Restructuring data on file, last reported at -$11000.0 in Q2 2025.
- For the quarter ending Q2 2025, Cash from Restructuring changed N/A year-over-year to -$11000.0; the trailing twelve-month figure through Sep 2025 stood at $50000.0 (up 177.78% YoY), and the FY2024 full-year result was $70000.0, changed N/A from the prior year.
- Cash from Restructuring fell to -$11000.0 in Q2 2025, from $11000.0 in the prior quarter.
- In the past five years, Cash from Restructuring ranged from a high of $50000.0 in Q4 2024 to a low of -$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.
- Peak annual rise in Cash from Restructuring reached 45.0% in 2025, while the deepest fall reached 45.0% in 2025.
- Tracing PEPG's Cash from Restructuring over 3 years: stood at -$2000.0 in 2022, then surged by 2600.0% to $50000.0 in 2024, then slumped by 122.0% to -$11000.0 in 2025.
- Business Quant data shows PEPG's Cash from Restructuring at -$11000.0 in Q2 2025, $11000.0 in Q1 2025, and $50000.0 in Q4 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Oculis Holding AG | 68,785.72 Bn | 68,785.72 Bn | - |
| 2 | Nanobiotix | 1,895.57 Bn | 1,895.51 Bn | - |
| 3 | BeOne Medicines | 471.35 Bn | 466.56 Bn | 1.35 Bn |
| 4 | NuCana | 279.75 Bn | 279.75 Bn | - |
| 5 | Vertex Pharmaceuticals | 120.24 Bn | 113.00 Bn | 2.59 Bn |
| 6 | Regeneron Pharmaceuticals | 67.80 Bn | 59.04 Bn | 3.31 Bn |
| 7 | Belite Bio | 62.51 Bn | 62.51 Bn | - |
| 8 | Argenx Se | 57.38 Bn | 57.38 Bn | 1.41 Bn |
| 9 | Revolution Medicines | 37.78 Bn | 37.78 Bn | - |
| 10 | PepGen | 145.09 Mn | 145.09 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 |