Stocks Health care PEPG
NASDAQ · Health carePepGen Inc. (PEPG)
It posted a net loss of $71.9M. In fiscal 2025 capital spending exceeded operating cash flow by $81.9M. At June 30, 2026 it held $22.8M in cash. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on August 6, 2026.
Key facts about PepGen Inc.
- Net worth
- PepGen Inc. has a market value (market cap) of $165.5M at the latest share price, and shareholders' equity of $119.5M on its balance sheet at June 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Cash flow
- In fiscal 2025 operations used $81.6M of cash.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on August 6, 2026 and covers the period to June 30, 2026. Open on SEC EDGAR
- Next earnings report
- PepGen Inc.'s next report is expected around November 11, 2026. That is an estimate from its filing rhythm, not a date the company has announced.
What PepGen Inc. does
PepGen Inc. is registered with the SEC under industry code SIC 2834 (Pharmaceutical Preparations). Its shares trade on NASDAQ under the ticker PEPG.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | n/a | -$89.7M | -$2.12 | -$81.9M |
| 2024 | n/a | -$90M | -$2.85 | -$82.9M |
| 2023 | n/a | -$78.6M | -$3.30 | -$71.6M |
| 2022 | n/a | -$69.1M | -$4.42 | -$63M |
| 2022 | n/a | -$27.3M | -$30.27 | -$23.1M |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Latest SEC filings
What PepGen Inc. has filed recently, newest first. Each links to the original document on SEC EDGAR.
- August 6, 2026
- August 6, 2026
- June 22, 2026
- May 21, 2026
- May 18, 2026
- May 15, 2026Passive stake changed SCHEDULE 13G/A
- May 15, 2026Passive stake changed SCHEDULE 13G/A
- May 12, 2026
- May 12, 2026
- April 28, 2026
Insider trades
What the people running PepGen Inc. did with its shares, from the Form 4 filings they must send the SEC within two business days.
No insider trades were reported in the last 90 days.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| May 21, 2026 | Kasraian KasraChief Technical Officer | Soldpre-planned (10b5-1) | 1,233 | $1.7K |
| March 4, 2026 | McArthur James GPresident and CEO, Director | Soldpre-planned (10b5-1) | 5,144 | $32K |
| March 4, 2026 | McArthur James GPresident and CEO, Director | Soldpre-planned (10b5-1) | 131 | $828.6 |
| March 4, 2026 | Donnelly NoelChief Financial Officer | Soldpre-planned (10b5-1) | 2,032 | $12.7K |
| March 4, 2026 | Donnelly NoelChief Financial Officer | Soldpre-planned (10b5-1) | 52 | $328.9 |
| March 4, 2026 | Streck PaulEVP, Head of R&D | Soldpre-planned (10b5-1) | 1,832 | $11.4K |
| March 4, 2026 | Streck PaulEVP, Head of R&D | Soldpre-planned (10b5-1) | 47 | $295.5 |
| March 1, 2026 | McArthur James GPresident and CEO, Director | Received as pay | 187,688 | - |
Who owns PEPG
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| RA Capital Management, L.P.13D, may seek influence with 3 related filers | 29.2% | September 30, 2025 |
| Oxford Science Enterprises plc13G, passive | 7.2% | October 1, 2025 |
| Commodore Capital LP13G, passive with 3 related filers | 6.5% | May 15, 2026 |
| Viking Global Investors LP13G, passive with 7 related filers | 5.03% | May 15, 2026 |
Largest institutional holders
Positions that investment managers reported on Form 13F for the quarter ended June 30, 2026, largest first, with the change on the quarter ended March 31, 2026. Managers file 13F up to 45 days after a quarter ends. 72 managers reported a position.
| Holder | Shares | Change on quarter |
|---|---|---|
| RA Capital Management, L.P. | 20,064,545 | 0 |
| Commodore Capital LP | 4,475,000 | 0 |
| Viking Global Investors LP | 3,482,434 | 0 |
| Laurion Capital Management LP | 2,750,855 | 0 |
| ADAR1 Capital Management, LLC | 2,591,085 | +983,447 |
| Vivo Capital, LLC | 2,325,000 | 0 |
| Vanguard Capital Management LLC | 1,935,920 | -1,779 |
| Millennium Management LLC | 1,786,765 | -292,378 |
| Renaissance Technologies LLC | 1,520,246 | +1,463,446 |
| BlackRock, Inc. | 1,304,262 | +26,478 |
| Marshall Wace, Llp | 866,992 | +568,424 |
| Citadel Advisors LLC | 658,381 | +450,459 |
| AWM Investment Company, Inc. | 600,000 | -1,230,925 |
| Monimus Capital Management, LP | 587,688 | -10,975 |
| Squarepoint Ops LLC | 529,083 | +382,487 |
| Geode Capital Management, LLC | 523,473 | -12,526 |
| Creek Drive Management Group LLC | 450,000 | 0 |
| Ikarian Capital, LLC | 447,165 | 0 |
| Diadema Partners LP | 373,284 | +222,359 |
| Boothbay Fund Management, LLC | 366,141 | +14,767 |
Insiders
5 insiders reported holding 599,946 shares in total, about $2.8M at the last price.
| Holder | Shares |
|---|---|
| McArthur James GPresident and CEO, Director | 296,326 |
| Donnelly NoelChief Financial Officer | 111,603 |
| Streck PaulEVP, Head of R&D | 76,226 |
| Vittiglio JosephChief Business & Legal Officer | 65,717 |
| Kasraian KasraChief Technical Officer | 50,074 |
Questions about PEPG
What does PepGen Inc. do?
PepGen Inc. is a company in the Health care sector, listed on NASDAQ as PEPG. Its shares trade on NASDAQ under the ticker PEPG.
What is PepGen Inc.'s net worth?
PepGen Inc. has a market value (market cap) of $165.5M at the latest share price, and shareholders' equity of $119.5M on its balance sheet at June 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is PepGen Inc. profitable?
No. Over the twelve months to June 30, 2026 it reported a net loss of $71.9M.
When did PepGen Inc. last report?
Its most recent periodic report is the quarterly report (10-Q) filed on August 6, 2026. It covers the period to June 30, 2026.
When is PepGen Inc.'s next earnings report?
PepGen Inc.'s next report is expected around November 11, 2026. That is an estimate from its filing rhythm, not a date the company has announced.
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Where the numbers come from
Financial figures are the values PepGen Inc. tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.