Income Statement - PepGen Inc. (PEPG)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | |
|---|---|---|---|---|---|---|---|
| Total revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cost of revenue | 1.40 | 1.51 | 1.18 | 0.49 | 0.18 | 0.11 | 0.11 |
| Gross profit | -1.40 | -1.51 | -1.18 | -0.49 | -0.18 | -0.11 | -0.11 |
| Total operating expenses | 92.22 | 96.23 | 83.58 | 68.30 | 27.11 | 1.88 | 1.25 |
| Operating income | -93.61 | -97.74 | -84.77 | -68.30 | -27.11 | -1.88 | -1.35 |
| Non-operating income (net) | 4.01 | 7.14 | 6.21 | 2.90 | -0.17 | -0.01 | 0.01 |
| Income before tax | -89.61 | -90.60 | -78.55 | -65.40 | -27.28 | -1.89 | -1.35 |
| Income tax expense | 0.05 | -0.62 | 0.07 | 3.71 | -0.06 | -0.01 | |
| Net income | -89.66 | -89.98 | -78.63 | -69.10 | -27.28 | -1.89 | -1.35 |
Show Quarterly Income Statement
Income Statement - PepGen Inc. (PEPG)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.49 | 0.00 | 0.00 | 0.00 | 1.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Cost of revenue | 0.32 | 1.06 | 0.34 | 0.33 | 0.39 | 0.38 | 0.38 | 0.37 | 0.38 | 0.35 | 0.35 | 0.33 | 0.15 | 0.15 | 0.14 | 0.14 | 0.07 | 0.05 | 0.05 | 0.03 | 0.03 | ||||
| Gross profit | -0.32 | -1.06 | -0.34 | -0.33 | -0.39 | -0.38 | -0.38 | -0.37 | -0.38 | -0.35 | -0.35 | -0.33 | -0.15 | -0.15 | -0.14 | -0.14 | -0.07 | -0.05 | -0.05 | -0.03 | -0.03 | ||||
| Total operating expenses | 18.62 | 18.65 | 18.32 | 23.93 | 31.32 | 23.97 | 23.17 | 30.43 | 19.42 | 20.46 | 24.78 | 21.14 | 18.03 | 17.21 | 19.55 | 17.64 | 13.89 | 7.21 | 8.08 | 5.19 | 6.63 | 0.76 | 0.31 | 0.38 | 0.38 |
| Operating income | -18.94 | -19.71 | -18.65 | -23.93 | -31.32 | -24.35 | -23.17 | -30.43 | -19.80 | -20.81 | -24.78 | -21.14 | -18.03 | -17.21 | -19.55 | -17.64 | -13.89 | -7.21 | -8.08 | -5.19 | -6.63 | -0.79 | -0.34 | -0.38 | -0.38 |
| Non-operating income (net) | 1.19 | 1.41 | 0.63 | 0.85 | 1.12 | 1.49 | 1.79 | 2.09 | 1.78 | 1.39 | 1.49 | 1.62 | 1.71 | 1.56 | 0.95 | 0.33 | 0.07 | 0.07 | -0.03 | -0.20 | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 |
| Income before tax | -17.75 | -18.29 | -18.03 | -23.09 | -30.20 | -22.86 | -21.38 | -28.34 | -18.02 | -19.42 | -23.29 | -19.52 | -16.32 | -15.65 | -18.61 | -17.32 | -13.83 | -7.14 | -8.11 | -5.39 | -6.64 | -0.80 | -0.34 | -0.38 | -0.38 |
| Income tax expense | -0.02 | 0.05 | -0.62 | 0.33 | 0.07 | -1.58 | -1.68 | -1.90 | -0.71 | -0.95 | -0.33 | 4.42 | |||||||||||||
| Net income | -17.76 | -18.34 | -18.03 | -23.09 | -30.20 | -22.24 | -21.38 | -28.34 | -18.02 | -19.50 | -23.29 | -19.52 | -16.32 | -14.94 | -18.61 | -17.32 | -18.25 | -7.14 | -8.11 | -5.39 | -6.64 | -0.80 | -0.34 | -0.38 | -0.38 |