Income Statement
PEPGEN INC.
PEPG
Performance Overview
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in millions USD
| Metric | Dec 31, 2025 2025 FY | Dec 31, 2024 2024 FY | Dec 31, 2023 2023 FY | Dec 31, 2022 2022 FY |
|---|---|---|---|---|
|
Revenue
|
- | - | - | - |
|
Cost of Revenue
|
- | - | - | - |
|
Gross Profit
|
- | - | - | - |
|
Operating Expenses
|
93.61 | 97.74 | 84.77 | 68.30 |
|
Research & Development
|
71.04 | 76.48 | 68.13 | 54.08 |
|
Selling, General & Administrative
|
22.57 | 21.26 | 16.64 | 14.22 |
|
Other Operating Expenses
|
- | - | - | - |
|
Operating Income
|
-93.61 | -97.74 | -84.77 | -68.30 |
|
Non-Operating Income
|
4.01 | 7.14 | 6.21 | 2.90 |
|
Interest Income
|
4.02 | 7.14 | 6.40 | 2.79 |
|
Interest Expense
|
- | - | - | - |
|
Other Non-Op Income / Expense
|
-0.01 | 0.00 | -0.19 | 0.11 |
|
Income Before Tax
|
-89.61 | -90.60 | -78.55 | -65.40 |
|
Income Tax Expense
|
0.05 | -0.62 | 0.07 | 3.71 |
|
Non-Controlling Interest
|
- | - | - | - |
|
Net Income
|
-89.66 | -89.98 | -78.63 | -69.10 |
Supplemental
Per share data, derived & other items — not part of the income statement
in millions USD unless noted
| Metric | Dec 31, 2025 2025 FY | Dec 31, 2024 2024 FY | Dec 31, 2023 2023 FY | Dec 31, 2022 2022 FY |
|---|---|---|---|---|
|
Depreciation & Amortization
|
- | - | - | - |
|
EBITDA
|
-93.61 | -97.74 | -84.77 | -68.30 |
|
Earnings Per Share (Basic)
|
-2.12 | -2.85 | -3.30 | -4.42 |
|
Diluted EPS
|
-2.12 | -2.85 | -3.30 | -4.42 |
|
Weighted Average Shares
|
42.22 | 31.58 | 23.80 | 15.64 |
|
Diluted Weighted Avg Shares
|
42.22 | 31.58 | 23.80 | 15.64 |
|
Comprehensive Income
|
-89.67 | -89.99 | -78.51 | -69.20 |