PepGen
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -370 | -376 | ||
EBITDA | -23,028 | -21,855 | -30,055 | -19,422 |
EBIT | -24,345 | -23,171 | -30,425 | -19,798 |
Net Income | -22,242 | -21,384 | -28,335 | -18,020 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -19,703 | -24,197 | -16,384 | -22,585 |
Cash | 49,421 | 42,289 | 66,084 | 133,854 |
Basic Shares | 32,602 | 32,581 | 32,469 | 28,656 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -1,184 | -493 | -178 | |
EBITDA | -83,582 | -67,808 | -26,931 | |
EBIT | -84,766 | -68,301 | -27,109 | |
Net Income | -89,981 | -78,626 | -69,104 | -27,281 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Cost of Revenue | 49,173 | |||
Free Cash Flow | -82,869 | -71,596 | -63,020 | -23,099 |
Cash | 49,421 | 80,774 | 181,752 | 132,895 |
Basic Shares | 31,583 | 23,796 | 23,713 | 22,392 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | -$0.68 |
2024-09-30 | -$0.66 |
2024-06-30 | -$0.87 |
2024-03-31 | -$0.63 |
