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PEPG
PepGen Inc.
2.62
2 x 1.90
2 x 3.16
bid
ask
+
0.24
10.08%
2 @ 06:39 PM
2.50 -0.12 (4.58%)
Ytd-59.75%
1y-47.91%
2.39
day range
2.65
1.35
52 week range
7.17
Open2.39Prev Close2.38Low2.39High2.65Mkt Cap181.46M
Vol603.87KAvg Vol946.80KEPS-1.12P/EN/AForward P/E-1.45
Beta1.76Short Ratio5.75Inst. Own96.36%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning11-1150-d Avg2.76200-d Avg3.321yr Est15.40
Income Statement
Operating Expenses18.94M
Research and Development Expense12.52M
Selling, General and Administrative Expense6.42M
Operating Income-18.94M
Income Tax Expense16.00K
Net Income-17.81M
Net Income Common Stock-17.81M
Net Income Common Stock (USD)-17.81M
Consolidated Income-17.81M
Earnings per Basic Share-0.26
Earnings per Basic Share (USD)-0.26
Earnings per Diluted Share-0.26
Earning Before Interest & Taxes (EBIT)-17.80M
Earning Before Interest & Taxes (USD)-17.80M
Weighted Average Shares69.20M
Weighted Average Shares Diluted69.20M
Balance Sheet
Cash and Equivalents24.31M
Cash and Equivalents (USD)24.31M
Investments94.47M
Investments Current94.47M
Current Assets120.33M
Property, Plant & Equipment Net19.26M
Total Assets141.40M
Debt Current3.23M
Total Debt16.09M
Current Liabilities9.01M
Debt Non-Current12.86M
Total Liabilities21.86M
Accumulated Retained Earnings (Deficit)-396.69M
Accumulated Other Comprehensive Income-117.00K
Shareholders Equity119.53M
Shareholders Equity (USD)119.53M
Assets Non-Current21.07M
Total Debt (USD)16.09M
Liabilities Non-Current12.86M
Trade and Non-Trade Payables1.10M
Cash Flow
Depreciation, Amortization & Accretion253.00K
Net Cash Flow from Financing-65.00K
Net Cash Flow / Change in Cash & Cash Equivalents-19.39M
Capital Expenditure-30.00K
Issuance (Purchase) of Equity Shares110.00K
Net Cash Flow from Investing-3.52M
Net Cash Flow - Investment Acquisitions and Disposals-3.49M
Net Cash Flow from Operations-15.81M
Effect of Exchange Rate Changes on Cash 1000
Share Based Compensation3.31M