PEPG: PepGen Inc. Stock

SIC 2834 – Pharmaceutical Preparations

Valuation
Market Cap ($M) 88.66
Enterprise Value ($M) 46.37
Book Value ($M) 137.46
Book Value / Share 4.22
Price / Book 0.65
NCAV ($M) 109.59
NCAV / Share 3.36
Price / NCAV 0.81

Profitability (mra)
Return on Invested Capital (ROIC) -0.56
Return on Assets (ROA) -0.61
Return on Equity (ROE) -0.80

Liquidity (mrq)
Quick Ratio 8.47
Current Ratio 8.47

Balance Sheet (mrq) ($M)
Current Assets 142.37
Assets 170.23
Liabilities 32.78
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 0.00
Operating Income 0.00
Net Income 0.00
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 0.00
Cash from Investing 0.00
Cash from Financing 0.00

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
11-14 13G Janus Henderson Group Plc 7.20
11-14 13G/A Viking Global Investors Lp 4.50 0.00
11-12 13G/A Qatar Investment Authority 3.82 0.00
08-12 13G Suvretta Capital Management, Llc 5.10
04-09 13G Oxford Science Enterprises plc 14.70
03-11 13D/A Ra Capital Management, L.p. 33.10 0.00

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-11-07 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q
2024-08-08 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q
2024-05-14 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q
2024-03-29 10-K/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K/A Amendment No. 1
2024-03-06 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-01-15 27,503 98,757 27.85
2025-01-14 13,427 122,419 10.97
2025-01-13 11,784 229,666 5.13
2025-01-10 8,356 153,593 5.44

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Similar Companies
PBYI – Puma Biotechnology, Inc. PCRX – Pacira BioSciences, Inc.
PCVX – Vaxcyte, Inc. PGEN – Precigen, Inc.
PHAT – Phathom Pharmaceuticals, Inc.


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