PEPG: PepGen Inc. Stock

SIC 2834 – Pharmaceutical Preparations

Valuation
Market Cap ($M) 426.61
Enterprise Value ($M) 292.76
Book Value ($M) 179.00
Book Value / Share 5.52
Price / Book 2.38
NCAV ($M) 149.62
NCAV / Share 4.62
Price / NCAV 2.85

Profitability (mra)
Return on Invested Capital (ROIC) -0.40
Return on Assets (ROA) -0.40
Return on Equity (ROE) -0.49

Liquidity (mrq)
Quick Ratio 15.78
Current Ratio 15.78

Balance Sheet (mrq) ($M)
Current Assets 177.62
Assets 207.00
Liabilities 28.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 0.00
Operating Income -84.77
Net Income -78.63
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations -69.00
Cash from Investing -32.00
Cash from Financing -0.19

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
04-09 13G Oxford Science Enterprises plc 14.70
03-11 13D/A Ra Capital Management, L.p. 33.10 0.00
02-14 13G/A Viking Global Investors Lp 6.20 -4.03
12-11 13G/A Fmr Llc 3.10 -71.38

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
2023-08-10 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
2023-11-08 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q
2023-08-08 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-05-20 5,149 50,884 10.12
2024-05-17 3,347 19,932 16.79
2024-05-16 4,023 9,489 42.40
2024-05-15 5,849 39,991 14.63

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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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