# PepGen Inc. (PEPG)

> Healthcare · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/PEPG/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $ 0 | $ -91.80M | $ -83.86M | $ 17.00M | $ 147.44M |
| 2024 | $ 0 | $ -94.58M | $ -87.10M | $ 18.66M | $ 118.62M |
| 2023 | $ 0 | $ -85.01M | $ -77.41M | $ 20.10M | $ 108.42M |
| 2022 | $ 0 | $ -77.20M | $ -70.40M | $ 24.53M | $ 179.63M |
| 2021 | $ 0 | $ -32.43M | $ -27.46M | $ 0 | $ 133.09M |
| 2020 | $ 0 | $ -2.41M | $ -1.58M | N/A | N/A |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.12 |
| Liabilities / Eq | 0.18 |
| Current Ratio | 11.94 |

## Other views

- [Metrics](https://sponda.capital/en/PEPG.md)
- [Charts](https://sponda.capital/en/PEPG/charts.md)
- [Compare](https://sponda.capital/en/PEPG/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.