PepGen PEPG Income Statement (2021-2026)

NASDAQ PEPG
$5.26 +0.65 (+14.10%)
At close: Nov 11, 2026 · 4:00 PM EST
Reported Financials

PepGen Quarterly Income Statement

Periods 23 quarters
Latest Sep 2026

PepGen reported net income of -$19.44M for the quarter ended Sep 2026. This income statement covers 23 quarters of results from Mar 2021 through Sep 2026, standardized by Business Quant from the company’s SEC filings.

Income StatementIncome Statement Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026 Sep2026
Operating items
Research & DevelopmentR&D
4.54M10.71M14.24M15.96M13.17M14.36M16.93M20.54M16.30M14.73M25.06M17.72M18.96M25.38M18.39M13.42M13.85M13.00M12.52M14.48M
Selling, General & AdministrativeSG&A
2.67M3.19M3.40M3.59M4.05M3.67M4.22M4.24M4.51M5.07M5.36M5.45M5.38M5.94M5.54M5.23M5.85M5.94M6.42M5.91M
Operating ExpensesOpex
7.21M13.89M17.64M19.55M17.21M18.03M21.14M24.78M20.81M19.80M30.43M23.17M24.35M31.32M23.93M18.65M19.71M18.94M18.94M20.38M
Operating IncomeOp. Inc
-7.21M-13.89M-17.64M-19.55M-17.21M-18.03M-21.14M-24.78M-20.81M-19.80M-30.43M-23.17M-24.35M-31.32M-23.93M-18.65M-19.71M-18.94M-18.94M-20.38M
Non-operating items
Gains (Losses) on Sale of Assets & InvestmentsGains on Sales
-0.02M-0.04M0.19M-0.09M-0.04M-0.02M0.02M0.04M-0.07M-0.06M-0.05M
Interest & Investment IncomeInt & Inv Inc
0.01M0.25M0.94M1.59M1.79M1.68M1.58M1.35M1.74M2.12M1.83M1.46M1.12M0.84M0.63M1.42M1.25M1.09M1.01M
Other Non Operating IncomeOther Non Op Inc.
0.07M0.06M0.08M0.00M-0.03M-0.08M-0.06M-0.09M0.04M0.04M-0.03M-0.04M0.03M0.00M0.00M-0.01M-0.01M-0.06M0.05M
Non Operating IncomeNon Op. Inc.
0.07M0.07M0.33M0.95M1.56M1.71M1.62M1.49M1.39M1.78M2.09M1.79M1.49M1.12M0.85M0.63M1.41M1.19M1.14M1.01M
Net income details
EBIT
-7.21M-13.89M-17.64M-19.55M-17.21M-18.03M-21.14M-24.78M-20.81M-19.80M-30.43M-23.17M-24.35M-31.32M-23.93M-18.65M-19.71M-18.94M-18.94M-20.38M
EBT
-7.14M-13.83M-17.32M-18.61M-15.65M-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-19.38M
Tax ProvisionsTaxes
4.42M-0.72M0.05M0.02M0.02M-0.01M
Income After Tax
-7.14M-18.25M-17.32M-18.61M-14.93M-16.32M-19.52M-23.29M-19.42M-18.02M-28.34M-21.38M-22.86M-30.20M-23.09M-18.03M-18.34M-17.76M-17.81M-19.37M
Income from Continuing OperationsIncome (Continuing)
-7.14M-18.25M-17.32M-18.61M-14.93M-16.32M-19.52M-23.29M-19.42M-18.02M-28.34M-21.38M-22.86M-30.20M-23.09M-18.03M-18.34M-17.76M-17.81M-19.37M
Consolidated Net IncomeConsol Net Inc.
-7.14M-18.25M-17.32M-18.61M-14.93M-16.32M-19.48M-23.36M-19.40M-18.09M-28.37M-21.22M-22.31M-30.25M-23.11M-18.01M-18.30M-17.83M-17.87M-19.44M
Income towards Parent CompanyParent Net Inc
-7.14M-18.25M-17.32M-18.61M-14.94M-16.32M-19.52M-23.29M-19.50M-18.02M-28.34M-21.38M-22.24M-30.20M-23.09M-18.03M-18.34M-17.76M-17.81M-19.39M
Net Income towards Common StockholdersNet Income
-7.14M-18.25M-17.32M-18.61M-14.94M-16.32M-19.52M-23.29M-19.50M-18.02M-28.34M-21.38M-22.24M-30.20M-23.09M-18.03M-18.34M-17.76M-17.81M-19.39M
Additional items
EPS (Basic)
-7.93-18.94-1.23-0.79-0.96-0.69-0.82-0.98-0.82-0.63-0.87-0.66-0.70-0.92-0.70-0.52-0.43-0.26-0.26-0.28
EPS (Diluted)
-7.93-18.94-1.23-0.79-0.96-0.69-0.82-0.98-0.82-0.63-0.87-0.66-0.70-0.92-0.70-0.52-0.43-0.26-0.26-0.28
Shares Outstanding
0.90M0.96M14.09M23.56M15.64M23.76M23.79M23.79M23.80M28.66M32.47M32.58M31.58M32.67M32.75M34.36M42.22M69.09M69.20M69.26M
Shares Outstanding (Diluted)Shares Outstanding (Dil.)
0.90M0.96M14.09M23.56M15.64M23.76M23.79M23.79M23.80M28.66M32.47M32.58M31.58M32.67M32.75M34.36M42.22M69.09M69.20M69.26M
Shares Outstanding (Entity)Shares Outstanding (Entity.)
2.38M2.38M14.09M23.63M15.64M23.78M23.81M23.81M23.82M32.42M32.59M32.60M32.62M32.72M32.80M34.36M42.22M69.17M69.26M69.26M
EBITDA
-7.11M-13.79M-17.54M-19.45M-17.01M-17.83M-20.84M-24.48M-20.41M-19.40M-30.03M-22.77M-23.95M-30.92M-23.63M-18.35M-19.41M-18.64M-18.64M-20.14M

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