PEPG: PepGen Inc. Stock

SIC 2834 – Pharmaceutical Preparations

Valuation
Market Cap ($M) 48.75
Enterprise Value ($M) 5.12
Book Value ($M) 91.81
Book Value / Share 2.81
Price / Book 0.53
NCAV ($M) 65.46
NCAV / Share 2.00
Price / NCAV 0.74

Profitability (mra)
Return on Invested Capital (ROIC) -0.93
Return on Assets (ROA) -0.49
Return on Equity (ROE) -0.57

Liquidity (mrq)
Quick Ratio 4.95
Current Ratio 4.95

Balance Sheet (mrq) ($M)
Current Assets 101.05
Assets 127.39
Liabilities 35.59
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 0.00
Operating Income -97.74
Net Income n/a
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations -82.37
Cash from Investing -37.67
Cash from Financing 88.75

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
05-15 13G/A Rtw Investments, Lp 0.00 -100.00
05-15 13G/A Point72 Asset Management, L.P. 8.20 43.01
02-14 13G/A Janus Henderson Group Plc 1.60 -77.65
02-07 13G Suvretta Capital Management, Llc 5.10 0.00
11-14 13G/A Viking Global Investors Lp 4.50 0.00
11-12 13G/A Qatar Investment Authority 3.82 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
2025-05-08 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q
2025-02-24 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
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

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-06-06 37,858 163,112 23.21
2025-06-05 15,446 60,818 25.40
2025-06-04 19,970 76,930 25.96
2025-06-03 42,541 210,725 20.19
2025-06-02 36,728 118,049 31.11

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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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