PepGen reported net income of -$17.87M for the quarter ended Jun 2026. This income statement covers 22 quarters of results from Mar 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Income Statement | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Shares Outstanding (Entity)Shares Outstanding (Entity.) | 2.38M | 2.38M | 2.38M | 14.09M | 23.63M | 15.64M | 23.78M | 23.81M | 23.81M | 23.82M | 32.42M | 32.59M | 32.60M | 32.62M | 32.72M | 32.80M | 34.36M | 42.22M | 69.17M | 69.26M | ||
| Operating items | ||||||||||||||||||||||
| Research & DevelopmentR&D | 5.71M | 4.54M | 10.71M | 14.24M | 15.96M | 13.17M | 14.36M | 16.93M | 20.54M | 16.30M | 14.73M | 25.06M | 17.72M | 18.96M | 25.38M | 18.39M | 13.42M | 13.85M | 13.00M | 12.52M | ||
| Selling, General & AdministrativeSG&A | 2.37M | 2.67M | 3.19M | 3.40M | 3.59M | 4.05M | 3.67M | 4.22M | 4.24M | 4.51M | 5.07M | 5.36M | 5.45M | 5.38M | 5.94M | 5.54M | 5.23M | 5.85M | 5.94M | 6.42M | ||
| Operating ExpensesOpex | 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 | 18.94M | ||
| Operating IncomeOp. Inc | -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 | -18.94M | ||
| EBIT | -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 | -18.94M | ||
| Non-operating items | ||||||||||||||||||||||
| Interest & Investment IncomeInt & Inv Inc | 0.01M | 0.25M | 0.94M | 1.59M | 1.79M | 1.68M | 1.58M | 1.35M | 1.74M | 2.12M | 1.83M | 1.46M | 1.12M | 0.84M | 0.63M | 1.42M | 1.25M | 1.09M | ||||
| Other Non Operating IncomeOther Non Op Inc. | -0.03M | 0.07M | 0.06M | 0.08M | 0.00M | -0.03M | -0.08M | -0.06M | -0.09M | 0.04M | 0.04M | -0.03M | -0.04M | 0.03M | -0.00M | 0.00M | -0.01M | 1.54M | -0.06M | 0.05M | ||
| Non Operating IncomeNon Op. Inc. | -0.03M | 0.07M | 0.07M | 0.33M | 0.95M | 1.56M | 1.71M | 1.62M | 1.49M | 1.39M | 1.78M | 2.09M | 1.79M | 1.49M | 1.12M | 0.84M | 0.63M | 1.41M | 1.19M | 1.14M | ||
| Net income details | ||||||||||||||||||||||
| EBT | -8.11M | -7.14M | -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 | -17.80M | ||
| Tax ProvisionsTaxes | 4.42M | -0.72M | 0.01M | 0.02M | ||||||||||||||||||
| Profit After TaxPAT | -8.11M | -7.14M | -18.25M | -17.32M | -18.61M | -14.94M | -16.32M | -19.52M | -23.36M | -19.50M | -18.02M | -28.34M | -21.38M | -22.25M | -30.20M | -23.11M | -18.03M | -18.30M | -17.76M | -17.87M | ||
| Income from Continuing OperationsIncome (Continuing) | -8.11M | -7.14M | -18.25M | -17.32M | -18.61M | -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 | -17.81M | ||
| Consolidated Net IncomeConsol Net Inc. | -8.11M | -7.14M | -18.25M | -17.32M | -18.61M | -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 | -17.81M | ||
| Income towards Parent CompanyParent Net Inc | -8.11M | -7.14M | -18.25M | -17.32M | -18.61M | -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 | -17.81M | ||
| Net Income towards Common StockholdersNet Income | -8.11M | -7.14M | -18.25M | -17.32M | -18.61M | -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 | -17.81M | ||
| Additional items | ||||||||||||||||||||||
| EPS (Basic) | -9.07 | -7.93 | -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 | -0.26 | ||
| EPS (Diluted) | -9.07 | -7.93 | -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 | -0.26 | ||
| Shares Outstanding | 0.89M | 0.90M | 0.96M | 14.09M | 23.56M | 15.64M | 23.76M | 23.79M | 23.79M | 23.80M | 28.66M | 32.47M | 32.58M | 31.58M | 32.67M | 32.75M | 34.36M | 42.22M | 69.09M | 69.20M | ||
| Shares Outstanding (Diluted)Shares Outstanding (Dil.) | 0.89M | 0.90M | 0.96M | 14.09M | 23.56M | 15.64M | 23.76M | 23.79M | 23.79M | 23.80M | 28.66M | 32.47M | 32.58M | 31.58M | 32.67M | 32.75M | 34.36M | 42.22M | 69.09M | 69.20M | ||
| EBITDA | -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 | -18.94M | ||
| Tax Rate | -31.97 | 1.53 | -0.08 | -0.09 |