Discover

PEPG
PepGen Inc.
1.81
2 x 1.31
2 x 2.26
bid
ask
+
0.01
0.56%
2 @ 04:00 PM
1.81 +0.00 (0.00%)
Ytd-72.20%
1y49.59%
1.75
day range
1.83
1.01
52 week range
7.80
Open1.80Prev Close1.80Low1.75High1.83Mkt Cap125.20M
Vol345.81KAvg Vol871.86KEPS-1.46P/EN/AForward P/E-1.45
Beta1.76Short Ratio5.75Inst. Own96.36%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning05-1250-d Avg1.61200-d Avg4.071yr Est15.40
Income Statement
Operating Expenses18.94M
Research and Development Expense13.00M
Selling, General and Administrative Expense5.94M
Operating Income-18.94M
Income Tax Expense15.00K
Net Income-17.76M
Net Income Common Stock-17.76M
Net Income Common Stock (USD)-17.76M
Consolidated Income-17.76M
Earnings per Basic Share-0.26
Earnings per Basic Share (USD)-0.26
Earnings per Diluted Share-0.26
Earning Before Interest & Taxes (EBIT)-17.75M
Earning Before Interest & Taxes (USD)-17.75M
Weighted Average Shares69.09M
Weighted Average Shares Diluted69.09M
Balance Sheet
Cash and Equivalents43.70M
Cash and Equivalents (USD)43.70M
Investments90.15M
Investments Current90.15M
Current Assets134.27M
Property, Plant & Equipment Net20.09M
Total Assets156.29M
Debt Current3.21M
Total Debt16.56M
Current Liabilities8.96M
Debt Non-Current13.35M
Total Liabilities22.32M
Accumulated Retained Earnings (Deficit)-378.88M
Accumulated Other Comprehensive Income-59.00K
Shareholders Equity133.98M
Shareholders Equity (USD)133.98M
Assets Non-Current22.02M
Total Debt (USD)16.56M
Liabilities Non-Current13.35M
Trade and Non-Trade Payables622.00K
Cash Flow
Depreciation, Amortization & Accretion319.00K
Net Cash Flow from Financing1.52M
Net Cash Flow / Change in Cash & Cash Equivalents-18.36M
Issuance (Purchase) of Equity Shares1.52M
Net Cash Flow from Investing-1.46M
Net Cash Flow - Investment Acquisitions and Disposals-1.46M
Net Cash Flow from Operations-18.43M
Effect of Exchange Rate Changes on Cash 3.00K
Share Based Compensation2.86M