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PepGen Inc. (PEPG)
Price & fundamentals
Compound Annual Growth Rate(CAGR)
Historical valuation multiples
Ratio observations in the selected window
| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
Profit margins
Calculation inputs, filings & unavailable observations
Yield, cash conversion & capital returns
Calculation inputs, filings & unavailable observations
Price & growth-based reference
Annual change in the selected reference metric
YEAR-OVER-YEAR
Annual metric change
Change from the previous reported fiscal year
Annual data and sources
PepGen Inc. (PEPG) · Nasdaq · USD · Sector unavailable · CIK 0001835597
Annual coverage: 2021-12-31–2025-12-31 (5 periods). Financial snapshot built 2026-10-09.
PEPG annual financial history
All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.
See the calculation and limitations.
| Fiscal year / end | Basic EPS | Diluted EPS | FCF / share | Dividends / share | Fiscal-year dividend yield | Filing sources |
|---|---|---|---|---|---|---|
| 2025 2025-12-31 | -2.12 | -2.12 | -1.94 | Unavailable | Unavailable | Basic EPS (2026-03-04) Diluted EPS (2026-03-04) Operating cash flow (2026-03-04) · Capex (2026-03-04) |
| 2024 2024-12-31 | -2.85 | -2.85 | -2.62 | Unavailable | Unavailable | Basic EPS (2026-03-04) Diluted EPS (2026-03-04) Operating cash flow (2026-03-04) · Capex (2026-03-04) |
| 2023 2023-12-31 | -3.30 | -3.30 | -3.01 | Unavailable | Unavailable | Basic EPS (2025-02-24) Diluted EPS (2025-02-24) Operating cash flow (2025-02-24) · Capex (2025-02-24) |
| 2022 2022-12-31 | -4.42 | -4.42 | -4.03 | Unavailable | Unavailable | Basic EPS (2024-03-29) Diluted EPS (2024-03-29) Operating cash flow (2024-03-29) · Capex (2024-03-29) |
| 2021 2021-12-31 | -30.27 | -30.27 | -25.63 | Unavailable | Unavailable | Basic EPS (2023-03-23) Diluted EPS (2023-03-23) Operating cash flow (2023-03-23) · Capex (2023-03-23) |
Annual per-share context (USD/share)
Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2025-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; averageDilutedShares: 42221808; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 68874944 averageDilutedShares (2026-03-04)periodEndShares (2026-03-04) |
| 2024-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; averageDilutedShares: 31583073; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 32619663 averageDilutedShares (2026-03-04)periodEndShares (2026-03-04) |
| 2023-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; averageDilutedShares: 23796000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 23823241 averageDilutedShares (2025-02-24)periodEndShares (2025-02-24) |
| 2022-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; averageDilutedShares: 15639728; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 23713196 averageDilutedShares (2024-03-29)periodEndShares (2024-03-29) |
| 2021-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; averageDilutedShares: 901108; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 963588 averageDilutedShares (2023-03-23)periodEndShares (2023-03-23) |
Annual returns and cash generation (%)
Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | Unavailable | Unavailable | -63.37 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-81899000,"capex":{"accession":"0001193125-26-091536","end":"2025-12-31","filed":"2026-03-04","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-26-091536","end":"2025-12-31","filed":"2026-03-04","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-89655000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-04","accession":"0001193125-26-091536","form":"10-K"},"operatingIncome":{"value":-93612000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-04","accession":"0001193125-26-091536","form":"10-K"},"openingAssets":{"value":150883000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-04","accession":"0001193125-26-091536","form":"10-K"},"openingCurrentLiabilities":{"value":16696000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-04","accession":"0001193125-26-091536","form":"10-K"},"openingCapitalEmployed":{"value":134187000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":118620000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-04","accession":"0001193125-26-091536","form":"10-K"},"openingTotalEquity":{"value":118620000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":32263000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-04","accession":"0001193125-26-091536","form":"10-K"},"openingCash":{"value":49421000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-04","accession":"0001193125-26-091536","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":173907000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-04","accession":"0001193125-26-091536","form":"10-K"},"closingCurrentLiabilities":{"value":12646000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-04","accession":"0001193125-26-091536","form":"10-K"},"closingCapitalEmployed":{"value":161261000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":147444000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-04","accession":"0001193125-26-091536","form":"10-K"},"closingTotalEquity":{"value":147444000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":26463000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-04","accession":"0001193125-26-091536","form":"10-K"},"closingCash":{"value":60514000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-04","accession":"0001193125-26-091536","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-89655000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-04","accession":"0001193125-26-091536","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":48865,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-04","accession":"0001193125-26-091536","form":"10-K"},"pretaxIncome":{"value":-89606000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-04","accession":"0001193125-26-091536","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":147724000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -63.3695269556741 fcfMargin component 1 (2026-03-04) · fcfMargin component 2 (2026-03-04)cashConversion component 1 (2026-03-04) · cashConversion component 2 (2026-03-04) · cashConversion component 3 (2026-03-04) roce component 1 (2026-03-04) · roce component 2 (2026-03-04) · roce component 3 (2026-03-04) · roce component 4 (2026-03-04) · roce component 5 (2026-03-04) |
| 2024-12-31 | Unavailable | Unavailable | -75.27 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-82869000,"capex":{"accession":"0001193125-26-091536","end":"2024-12-31","filed":"2026-03-04","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-26-091536","end":"2024-12-31","filed":"2026-03-04","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-89981000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-04","accession":"0001193125-26-091536","form":"10-K"},"operatingIncome":{"value":-97739000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-04","accession":"0001193125-26-091536","form":"10-K"},"openingAssets":{"value":143052000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-24","accession":"0000950170-25-025226","form":"10-K"},"openingCurrentLiabilities":{"value":17531000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-24","accession":"0000950170-25-025226","form":"10-K"},"openingCapitalEmployed":{"value":125521000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":108421000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-03-04","accession":"0001193125-26-091536","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":34631000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-24","accession":"0000950170-25-025226","form":"10-K"},"openingCash":{"value":80774000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-24","accession":"0000950170-25-025226","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: No unambiguous matching annual USD fact; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -75.26837833258891 fcfMargin component 1 (2026-03-04) · fcfMargin component 2 (2026-03-04)cashConversion component 1 (2026-03-04) · cashConversion component 2 (2026-03-04) · cashConversion component 3 (2026-03-04) roce component 1 (2026-03-04) · roce component 2 (2025-02-24) · roce component 3 (2025-02-24) · roce component 4 (2026-03-04) · roce component 5 (2026-03-04) |
| 2023-12-31 | Unavailable | Unavailable | -52.30 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-71596000,"capex":{"accession":"0000950170-25-025226","end":"2023-12-31","filed":"2025-02-24","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950170-25-025226","end":"2023-12-31","filed":"2025-02-24","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-78626000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-02-24","accession":"0000950170-25-025226","form":"10-K"},"operatingIncome":{"value":-84766000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-02-24","accession":"0000950170-25-025226","form":"10-K"},"openingAssets":{"value":217440000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-29","accession":"0000950170-24-038417","form":"10-K/A"},"openingCurrentLiabilities":{"value":18828000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-29","accession":"0000950170-24-038417","form":"10-K/A"},"openingCapitalEmployed":{"value":198612000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":179631000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-02-24","accession":"0000950170-25-025226","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":37809000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-29","accession":"0000950170-24-038417","form":"10-K/A"},"openingCash":{"value":181752000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-29","accession":"0000950170-24-038417","form":"10-K/A"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: No unambiguous matching annual USD fact; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -52.303221208577966 fcfMargin component 1 (2025-02-24) · fcfMargin component 2 (2025-02-24)cashConversion component 1 (2025-02-24) · cashConversion component 2 (2025-02-24) · cashConversion component 3 (2025-02-24) roce component 1 (2025-02-24) · roce component 2 (2024-03-29) · roce component 3 (2024-03-29) · roce component 4 (2025-02-24) · roce component 5 (2025-02-24) |
| 2022-12-31 | Unavailable | Unavailable | -41.15 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-63020000,"capex":{"accession":"0000950170-24-038417","end":"2022-12-31","filed":"2024-03-29","form":"10-K/A","start":"2022-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950170-24-038417","end":"2022-12-31","filed":"2024-03-29","form":"10-K/A","start":"2022-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-69104000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-03-29","accession":"0000950170-24-038417","form":"10-K/A"},"operatingIncome":{"value":-68301000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-03-29","accession":"0000950170-24-038417","form":"10-K/A"},"openingAssets":{"value":143641000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-23","accession":"0000950170-23-009500","form":"10-K"},"openingCurrentLiabilities":{"value":10321000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-23","accession":"0000950170-23-009500","form":"10-K"},"openingCapitalEmployed":{"value":133320000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-32082000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2024-03-29","accession":"0000950170-24-038417","form":"10-K/A"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":10547000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-23","accession":"0000950170-23-009500","form":"10-K"},"openingCash":{"value":132895000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-23","accession":"0000950170-23-009500","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":217440000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-29","accession":"0000950170-24-038417","form":"10-K/A"},"closingCurrentLiabilities":{"value":18828000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-29","accession":"0000950170-24-038417","form":"10-K/A"},"closingCapitalEmployed":{"value":198612000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":179631000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-02-24","accession":"0000950170-25-025226","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":37809000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-29","accession":"0000950170-24-038417","form":"10-K/A"},"closingCash":{"value":181752000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-29","accession":"0000950170-24-038417","form":"10-K/A"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-69104000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-03-29","accession":"0000950170-24-038417","form":"10-K/A"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":3700000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2026-03-04","accession":"0001193125-26-091536","form":"10-K"},"pretaxIncome":{"value":-65398000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-03-29","accession":"0000950170-24-038417","form":"10-K/A"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":165966000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -41.153609775496186 fcfMargin component 1 (2024-03-29) · fcfMargin component 2 (2024-03-29)cashConversion component 1 (2024-03-29) · cashConversion component 2 (2024-03-29) · cashConversion component 3 (2024-03-29) roce component 1 (2024-03-29) · roce component 2 (2023-03-23) · roce component 3 (2023-03-23) · roce component 4 (2024-03-29) · roce component 5 (2024-03-29) |
| 2021-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-23099000,"capex":{"accession":"0000950170-23-009500","end":"2021-12-31","filed":"2023-03-23","form":"10-K","start":"2021-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950170-23-009500","end":"2021-12-31","filed":"2023-03-23","form":"10-K","start":"2021-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-27281000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-23","accession":"0000950170-23-009500","form":"10-K"},"operatingIncome":{"value":-27109000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-23","accession":"0000950170-23-009500","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2020-12-31"},"openingParentEquity":{"value":-6360000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-03-23","accession":"0000950170-23-009500","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":143641000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-23","accession":"0000950170-23-009500","form":"10-K"},"closingCurrentLiabilities":{"value":10321000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-23","accession":"0000950170-23-009500","form":"10-K"},"closingCapitalEmployed":{"value":133320000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-32082000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2024-03-29","accession":"0000950170-24-038417","form":"10-K/A"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":10547000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-23","accession":"0000950170-23-009500","form":"10-K"},"closingCash":{"value":132895000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-23","accession":"0000950170-23-009500","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-27281000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-23","accession":"0000950170-23-009500","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-23","accession":"0000950170-23-009500","form":"10-K"},"pretaxIncome":{"value":-27281000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-23","accession":"0000950170-23-009500","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2020-12-31 fcfMargin component 1 (2023-03-23) · fcfMargin component 2 (2023-03-23)cashConversion component 1 (2023-03-23) · cashConversion component 2 (2023-03-23) · cashConversion component 3 (2023-03-23) roce component 1 (2023-03-23) · roce component 2 (2023-03-23) · roce component 3 (2023-03-23) |
Annual operating facts
Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; operatingIncome: -93612000; netIncome: -89655000 operatingIncome (2026-03-04)netIncome (2026-03-04) |
| 2024-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; operatingIncome: -97739000; netIncome: -89981000 operatingIncome (2026-03-04)netIncome (2026-03-04) |
| 2023-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; operatingIncome: -84766000; netIncome: -78626000 operatingIncome (2025-02-24)netIncome (2025-02-24) |
| 2022-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; operatingIncome: -68301000; netIncome: -69104000 operatingIncome (2024-03-29)netIncome (2024-03-29) |
| 2021-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; operatingIncome: -27109000; netIncome: -27281000 operatingIncome (2023-03-23)netIncome (2023-03-23) |
PepGen Inc. (PEPG) P/E ratio history
The interactive P/E chart contains all 232 stored weekly price points (2022-05-06–2026-10-08); 0 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.
Fiscal-year-end snapshots
No positive annual EPS with an eligible fiscal-year-end price is available in this snapshot.
Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.
Explore the P/E chart and optional reference lines · How P/E history is calculated.
Complete annual P/E history (5 fiscal periods)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2025-12-31 | 2025-12-26 | 5.81 | Adjusted close | Unavailable | Unavailable | Basic EPS (2026-03-04) Diluted EPS (2026-03-04) |
| 2024-12-31 | 2024-12-27 | 3.92 | Adjusted close | Unavailable | Unavailable | Basic EPS (2026-03-04) Diluted EPS (2026-03-04) |
| 2023-12-31 | 2023-12-29 | 6.80 | Adjusted close | Unavailable | Unavailable | Basic EPS (2025-02-24) Diluted EPS (2025-02-24) |
| 2022-12-31 | 2022-12-30 | 13.37 | Adjusted close | Unavailable | Unavailable | Basic EPS (2024-03-29) Diluted EPS (2024-03-29) |
| 2021-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2023-03-23) Diluted EPS (2023-03-23) |
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