PepGen Income Statement (2021-2026) | PEPG

Income Statement Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating items
Research & Development (Quarter)
3.22M5.71M4.54M10.71M14.24M15.96M13.17M14.36M16.93M20.54M16.30M14.73M25.06M17.72M18.96M25.38M18.39M13.42M13.85M13.00M
Selling, General & Administrative (Quarter)
1.98M2.37M2.67M3.19M3.40M3.59M4.05M3.67M4.22M4.24M4.51M5.07M5.36M5.45M5.38M5.94M5.54M5.23M5.85M5.94M
Operating Expenses (Quarter)
5.19M8.08M7.21M13.89M17.64M19.55M17.21M18.03M21.14M24.78M20.81M19.80M30.43M23.17M24.34M31.32M23.93M18.65M19.70M18.94M
Operating Income (Quarter)
-5.19M-8.08M-7.21M-13.89M-17.64M-19.55M-17.21M-18.03M-21.14M-24.78M-20.81M-19.80M-30.43M-23.17M-24.34M-31.32M-23.93M-18.65M-19.70M-18.94M
EBIT (Quarter)
-5.19M-8.08M-7.21M-13.89M-17.64M-19.55M-17.21M-18.03M-21.14M-24.78M-20.81M-19.80M-30.43M-23.17M-24.34M-31.32M-23.93M-18.65M-19.70M-18.94M
Non-operating items
Interest & Investment Income (Quarter)
0.01M0.25M0.94M1.59M1.79M1.68M1.58M1.35M1.74M2.12M1.83M1.46M1.12M0.84M0.63M1.42M1.25M
Other Non Operating Income (Quarter)
-0.20M-0.03M0.07M0.06M0.08M0.00M-0.03M-0.08M-0.06M-0.09M0.04M0.04M-0.03M-0.04M0.03M-0.00M0.00M-0.01M1.54M-0.06M
Non Operating Income (Quarter)
-0.20M-0.03M0.07M0.07M0.33M0.95M1.56M1.71M1.62M1.49M1.39M1.78M2.09M1.79M1.49M1.12M0.84M0.63M1.41M1.19M
Net income details
EBT (Quarter)
-5.39M-8.11M-0.96M-13.83M-17.32M-18.61M-47.03M-16.32M-19.52M-23.29M-19.42M-18.02M-28.34M-21.38M-22.86M-30.20M-23.09M-18.03M-18.29M-17.75M
Tax Provisions (Quarter)
4.42M-0.02M0.02M-0.72M0.01M
Profit After Tax (Quarter)
-5.39M-8.11M-7.14M-18.25M-17.32M-18.61M-14.94M-16.32M-19.52M-23.36M-19.40M-18.02M-28.34M-21.38M-22.25M-30.20M-23.09M-18.03M-18.30M-17.83M
Income from Non-Controlling Interests (Quarter)
-0.02M-0.04M0.19M-0.09M-0.04M-0.02M0.02M0.04M-0.07M
Income from Continuing Operations (Quarter)
-5.39M-8.11M-0.96M-18.25M-17.30M-18.63M-46.31M-16.32M-19.52M-23.29M-19.42M-18.02M-28.34M-21.38M-22.86M-30.20M-23.09M-18.03M-18.29M-17.76M
Consolidated Net Income (Quarter)
-5.39M-8.11M-0.96M-18.25M-17.30M-18.63M-46.31M-16.32M-19.52M-23.29M-19.42M-18.02M-28.34M-21.38M-22.86M-30.20M-23.09M-18.03M-18.29M-17.76M
Income towards Parent Company (Quarter)
-5.39M-8.11M-0.96M-18.25M-17.30M-18.63M-46.31M-16.32M-19.52M-23.29M-19.42M-18.02M-28.34M-21.38M-22.86M-30.20M-23.09M-18.03M-18.29M-17.76M
Net Income towards Common Stockholders (Quarter)
-5.39M-8.11M-0.96M-18.25M-17.30M-18.63M-46.31M-16.32M-19.52M-23.29M-19.42M-18.02M-28.34M-21.38M-22.86M-30.20M-23.09M-18.03M-18.29M-17.76M
Additional items
EPS (Basic) (Quarter)
-6.03-9.07-1.07-18.94-1.23-0.79-2.96-0.69-0.82-0.98-0.82-0.63-0.87-0.66-0.72-0.92-0.70-0.52-0.43-0.26
EPS (Diluted) (Quarter)
-6.03-9.07-1.07-18.94-1.23-0.79-2.96-0.69-0.82-0.98-0.82-0.63-0.87-0.66-0.72-0.92-0.70-0.52-0.43-0.26
Shares Outstanding (Quarter)
0.89M0.89M0.90M0.96M14.09M23.56M15.64M23.76M23.79M23.79M23.80M28.66M32.47M32.58M31.58M32.67M32.75M34.36M42.22M69.09M
Shares Outstanding (Diluted) (Quarter)
0.89M0.89M0.90M0.96M14.09M23.56M15.64M23.76M23.79M23.79M23.80M28.66M32.47M32.58M31.58M32.67M32.75M34.36M42.22M69.09M
EBITDA (Quarter)
-5.19M-8.08M-7.21M-13.89M-17.64M-19.55M-17.21M-18.03M-21.14M-24.78M-20.81M-19.80M-30.43M-23.17M-24.34M-31.32M-23.93M-18.65M-19.70M-18.94M
Interest Expenses (Quarter)
7.16M2.89M12.88M31.00M30.15M8.33M0.74M0.02M0.06M0.01M0.58M0.05M0.03M0.03M
Tax Rate (Quarter)
-31.970.12-0.111.53-0.08