PepGen (PEPG) Income Statement (2021 - 2026)
Income Statement report data from Mar 31, 2021 to Mar 31, 2026 for PepGen (PEPG).
All data is split-adjusted. You can find the most accurate data from the reports on the SEC official website. We recommend verify information using official company filings before making investment decisions.
Reported currency: USD
| Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Expenses | |||||||||||||||||||||
Research And Development | 13M (-6.14%) | 14M (+3.20%) | 13M (-27.03%) | 18M (-27.54%) | 25M (+33.86%) | 19M (+7.00%) | 18M (-29.29%) | 25M (+70.13%) | 15M (-9.63%) | 16M (-20.64%) | 21M (+21.32%) | 17M (+17.90%) | 14M (+9.04%) | 13M (-17.48%) | 16M (+12.08%) | 14M (+32.96%) | 11M (+135.90%) | 4.54M (-20.49%) | 5.71M (+77.33%) | 3.22M (-41.77%) | 5.53M |
Selling General And Administrative | 5.94M (+1.54%) | 5.85M (+11.85%) | 5.23M (-5.60%) | 5.54M (-6.73%) | 5.94M (+10.41%) | 5.38M (-1.28%) | 5.45M (+1.68%) | 5.36M (+5.72%) | 5.07M (+12.42%) | 4.51M (+6.37%) | 4.24M (+0.47%) | 4.22M (+14.99%) | 3.67M (-9.38%) | 4.05M (+12.81%) | 3.59M (+5.59%) | 3.40M (+6.58%) | 3.19M (+19.48%) | 2.67M (+12.66%) | 2.37M (+19.70%) | 1.98M (+80.00%) | 1.10M |
Operating Expenses | 19M (-3.86%) | 20M (+5.63%) | 19M (-22.06%) | 24M (-23.60%) | 31M (+28.62%) | 24M (+5.09%) | 23M (-23.86%) | 30M (+53.69%) | 20M (-4.85%) | 21M (-16.02%) | 25M (+17.22%) | 21M (+17.25%) | 18M (+4.76%) | 17M (-11.97%) | 20M (+10.83%) | 18M (+27.00%) | 14M (+92.65%) | 7.21M (-10.77%) | 8.08M (+55.68%) | 5.19M (-21.72%) | 6.63M |
Depreciation And Amortization | 300K (-25.00%) | 400K (+33.33%) | 300K (0.00%) | 300K (-25.00%) | 400K (+33.33%) | 300K (-25.00%) | 400K (0.00%) | 400K (0.00%) | 400K (0.00%) | 400K (+33.33%) | 300K (0.00%) | 300K (+50.00%) | 200K (0.00%) | 200K (+100.00%) | 100K (0.00%) | 100K (0.00%) | 100K | -50.00K | 100K (0.00%) | 100K (+100.00%) | 50K |
Operating Income | |||||||||||||||||||||
Operating Income | -18.94M (-3.86%) | -19.70M (+5.63%) | -18.65M (-22.06%) | -23.93M (-23.60%) | -31.32M (+28.68%) | -24.34M (+5.05%) | -23.17M (-23.83%) | -30.42M (+53.64%) | -19.80M (-4.85%) | -20.81M (-16.02%) | -24.78M (+17.22%) | -21.14M (+17.25%) | -18.03M (+4.76%) | -17.21M (-11.97%) | -19.55M (+10.83%) | -17.64M (+27.00%) | -13.89M (+92.65%) | -7.21M (-10.77%) | -8.08M (+55.68%) | -5.19M (-21.72%) | -6.63M |
Ebit | -18.94M (-3.86%) | -19.70M (+5.63%) | -18.65M (-22.06%) | -23.93M (-23.60%) | -31.32M (+28.68%) | -24.34M (+5.05%) | -23.17M (-23.83%) | -30.42M (+53.64%) | -19.80M (-4.85%) | -20.81M (-16.02%) | -24.78M (+17.22%) | -21.14M (+17.25%) | -18.03M (+4.76%) | -17.21M (-11.97%) | -19.55M (+10.83%) | -17.64M (+27.00%) | -13.89M (+92.65%) | -7.21M (-10.77%) | -8.08M (+55.68%) | -5.19M (-21.72%) | -6.63M |
EBITDA | -18.64M (-3.42%) | -19.30M (+5.18%) | -18.35M (-22.34%) | -23.63M (-23.58%) | -30.92M (+28.62%) | -24.04M (+5.58%) | -22.77M (-24.15%) | -30.02M (+54.74%) | -19.40M (-4.95%) | -20.41M (-16.63%) | -24.48M (+17.47%) | -20.84M (+16.88%) | -17.83M (+4.82%) | -17.01M (-12.54%) | -19.45M (+10.89%) | -17.54M (+27.19%) | -13.79M (+89.94%) | -7.26M (-9.02%) | -7.98M (+56.78%) | -5.09M (-22.64%) | -6.58M |
Other Income / Expenses | |||||||||||||||||||||
Interest Income | 1.25M (-11.97%) | 1.42M (+125.40%) | 630K (-25.00%) | 840K (-25.00%) | 1.12M (-23.29%) | 1.46M (-20.22%) | 1.83M (-13.68%) | 2.12M (+21.84%) | 1.74M (+28.89%) | 1.35M (-14.56%) | 1.58M (-5.95%) | 1.68M (-6.15%) | 1.79M (+12.58%) | 1.59M (+69.15%) | 940K (+276.00%) | 250K (+2400.00%) | 10K | - | - | - | - |
Net Interest Income | 1.25M (-11.97%) | 1.42M (+125.40%) | 630K (-25.00%) | 840K (-25.00%) | 1.12M (-23.29%) | 1.46M (-20.22%) | 1.83M (-13.68%) | 2.12M (+21.84%) | 1.74M (+28.89%) | 1.35M (-14.56%) | 1.58M (-5.95%) | 1.68M (-6.15%) | 1.79M (+12.58%) | 1.59M (+69.15%) | 940K (+276.00%) | 250K (+2400.00%) | 10K | - | - | - | - |
Other Non Operating Income | -60.00K (+500.00%) | -10.00K (0.00%) | -10.00K | - | - | - | -40.00K (+33.33%) | -30.00K | 40K | -190.00K (+111.11%) | -90.00K (+50.00%) | -60.00K (-25.00%) | -80.00K | 110K | - | 80K (+33.33%) | 60K | -170.00K (+466.67%) | -30.00K (-85.00%) | -200.00K (+1900.00%) | -10.00K |
Net Income | |||||||||||||||||||||
Income Before Tax | -17.75M (-2.95%) | -18.29M (+1.44%) | -18.03M (-21.91%) | -23.09M (-23.54%) | -30.20M (+32.11%) | -22.86M (+6.92%) | -21.38M (-24.53%) | -28.33M (+57.21%) | -18.02M (-7.21%) | -19.42M (-16.62%) | -23.29M (+19.31%) | -19.52M (+19.61%) | -16.32M (+4.28%) | -15.65M (-15.91%) | -18.61M (+7.45%) | -17.32M (+25.23%) | -13.83M (+93.70%) | -7.14M (-11.96%) | -8.11M (+50.46%) | -5.39M (-18.83%) | -6.64M |
Income Tax Expense | 20K (-60.00%) | 50K | - | - | - | -620.00K | - | - | - | 70K | - | - | - | -720.00K | - | - | 4.42M | - | - | - | - |
Net Income From Continuing Operations | -17.76M (-3.16%) | -18.34M (+1.72%) | -18.03M (-21.91%) | -23.09M (-23.54%) | -30.20M (+35.79%) | -22.24M (+4.02%) | -21.38M (-24.53%) | -28.33M (+57.21%) | -18.02M (-7.54%) | -19.49M (-16.32%) | -23.29M (+19.31%) | -19.52M (+19.61%) | -16.32M (+9.24%) | -14.94M (-19.72%) | -18.61M (+7.45%) | -17.32M (-5.10%) | -18.25M (+155.60%) | -7.14M (-11.96%) | -8.11M (+50.46%) | -5.39M (-18.83%) | -6.64M |
Net Income | -17.76M (-3.16%) | -18.34M (+1.72%) | -18.03M (-21.91%) | -23.09M (-23.54%) | -30.20M (+35.79%) | -22.24M (+4.02%) | -21.38M (-24.53%) | -28.33M (+57.21%) | -18.02M (-7.54%) | -19.49M (-16.32%) | -23.29M (+19.31%) | -19.52M (+19.61%) | -16.32M (+9.24%) | -14.94M (-19.72%) | -18.61M (+7.45%) | -17.32M (-5.10%) | -18.25M (+155.60%) | -7.14M (-11.96%) | -8.11M (+50.46%) | -5.39M (-18.83%) | -6.64M |
Comprehensive Income Net Of Tax | -17.83M (-80.12%) | -89.67M (+397.89%) | -18.01M (-22.07%) | -23.11M (-23.60%) | -30.25M (-66.39%) | -89.99M (+324.08%) | -21.22M (-25.20%) | -28.37M (+56.83%) | -18.09M (-76.96%) | -78.51M (+236.09%) | -23.36M (+19.92%) | -19.48M (+19.73%) | -16.27M (-76.49%) | -69.20M (+271.24%) | -18.64M (+7.37%) | -17.36M (-5.24%) | -18.32M (-32.80%) | -27.26M (+236.13%) | -8.11M (+50.46%) | -5.39M (-18.46%) | -6.61M |