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Healthcare - Biotechnology - NASDAQ - US
$ 2.3
-4.96 %
$ 75 M
Market Cap
-0.77
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jan, 18, 2025.

The intrinsic value of one PEPG stock under the worst case scenario is HIDDEN Compared to the current market price of 2.3 USD, PepGen Inc. is HIDDEN

This DCF valuation model was last updated on Jan, 18, 2025.

The intrinsic value of one PEPG stock under the base case scenario is HIDDEN Compared to the current market price of 2.3 USD, PepGen Inc. is HIDDEN

This DCF valuation model was last updated on Jan, 18, 2025.

The intrinsic value of one PEPG stock under the best case scenario is HIDDEN Compared to the current market price of 2.3 USD, PepGen Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS
FINANCIALS
0 REVENUE
0.00%
-84.8 M OPERATING INCOME
-24.11%
-78.6 M NET INCOME
-13.78%
-69 M OPERATING CASH FLOW
-16.42%
-32 M INVESTING CASH FLOW
-752.28%
-189 K FINANCING CASH FLOW
-168.46%
0 REVENUE
0.00%
-23.2 M OPERATING INCOME
23.84%
-21.4 M NET INCOME
24.53%
-24 M OPERATING CASH FLOW
-46.84%
-133 K INVESTING CASH FLOW
99.75%
327 K FINANCING CASH FLOW
-75.36%
Balance Sheet PepGen Inc.
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Current Assets 113 M
Cash & Short-Term Investments 110 M
Receivables 0
Other Current Assets 2.27 M
Non-Current Assets 30.4 M
Long-Term Investments 0
PP&E 28.4 M
Other Non-Current Assets 1.99 M
Current Liabilities 17.5 M
Accounts Payable 1 M
Short-Term Debt 3 M
Other Current Liabilities 13.5 M
Non-Current Liabilities 17.1 M
Long-Term Debt 17.1 M
Other Non-Current Liabilities 0
EFFICIENCY
Earnings Waterfall PepGen Inc.
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Revenue 0
Cost Of Revenue 1.18 M
Gross Profit -1.18 M
Operating Expenses 84.8 M
Operating Income -84.8 M
Other Expenses -6.14 M
Net Income -78.6 M
RATIOS
0.00% GROSS MARGIN
0.00%
0.00% OPERATING MARGIN
0.00%
0.00% NET MARGIN
0.00%
-72.52% ROE
-72.52%
-54.96% ROA
-54.96%
-78.25% ROIC
-78.25%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis PepGen Inc.
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Net Income -78.6 M
Depreciation & Amortization 1.18 M
Capital Expenditures -2.6 M
Stock-Based Compensation 7.05 M
Change in Working Capital 1.95 M
Others 1.74 M
Free Cash Flow -71.6 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets PepGen Inc.
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PEPG has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
5. COMPETITION
6. Ownership
Insider Ownership PepGen Inc.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
370 K USD 1
6-9 MONTHS
670 K USD 2
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
27.2 M USD 1
9-12 MONTHS
Date Value Insider Amount Avg Price
5 months ago
Jul 24, 2024
Sell 3.62 K USD
Mellion Michelle L
Chief Medical Officer
- 201
18.0051 USD
5 months ago
Jul 25, 2024
Sell 137 K USD
Mellion Michelle L
Chief Medical Officer
- 7571
18.0612 USD
6 months ago
Jul 18, 2024
Sell 230 K USD
Mellion Michelle L
Chief Medical Officer
- 12625
18.2023 USD
6 months ago
Jul 12, 2024
Sell 59.3 K USD
Mellion Michelle L
Chief Medical Officer
- 3288
18.0448 USD
6 months ago
Jul 16, 2024
Sell 106 K USD
Mellion Michelle L
Chief Medical Officer
- 5901
18.0049 USD
6 months ago
Jul 01, 2024
Sell 15.8 K USD
Mellion Michelle L
Chief Medical Officer
- 875
18.011 USD
6 months ago
Jul 02, 2024
Sell 669 USD
Mellion Michelle L
Chief Medical Officer
- 37
18.07 USD
6 months ago
Jun 24, 2024
Sell 168 K USD
Mellion Michelle L
Chief Medical Officer
- 9260
18.1887 USD
7 months ago
Jun 11, 2024
Sell 9.02 K USD
Mellion Michelle L
Chief Medical Officer
- 500
18.044 USD
7 months ago
Jun 12, 2024
Sell 19.6 K USD
Mellion Michelle L
Chief Medical Officer
- 1086
18.0614 USD
7 months ago
Jun 05, 2024
Sell 131 K USD
Mellion Michelle L
SVP, Clinical Development
- 7245
18.09 USD
7 months ago
Jun 06, 2024
Sell 25.4 K USD
Mellion Michelle L
SVP, Clinical Development
- 1411
18 USD
8 months ago
May 17, 2024
Sell 134 K USD
Svenstrup Niels
SVP, Chem. Mfg & Controls
- 10000
13.41 USD
2 years ago
May 10, 2022
Bought 10.6 M USD
Oxford Science Enterprises plc
10 percent owner
+ 879970
12 USD
11 months ago
Feb 09, 2024
Bought 27.2 M USD
RA CAPITAL MANAGEMENT, L.P.
director, 10 percent owner:
+ 2557593
10.64 USD
1 year ago
Nov 30, 2023
Bought 7.06 K USD
McArthur James G
President and CEO
+ 1694
4.165 USD
1 year ago
Jun 08, 2023
Sell 38.2 K USD
McArthur James G
President and CEO
- 2381
16.0386 USD
1 year ago
Jun 06, 2023
Sell 294 K USD
McArthur James G
President and CEO
- 18150
16.1796 USD
1 year ago
Jun 07, 2023
Sell 137 K USD
McArthur James G
President and CEO
- 8419
16.2273 USD
1 year ago
Jun 02, 2023
Sell 28.9 K USD
McArthur James G
President and CEO
- 1800
16.035 USD
1 year ago
Jun 05, 2023
Sell 8.03 K USD
McArthur James G
President and CEO
- 500
16.056 USD
1 year ago
Mar 24, 2023
Sell 7.84 K USD
Goyal Jaya
EVP, Res. & Preclin. Dev.
- 392
20 USD
1 year ago
Feb 07, 2023
Sell 63.2 K USD
Goyal Jaya
EVP, Res. & Preclin. Dev.
- 3679
17.182 USD
1 year ago
Feb 06, 2023
Sell 28.6 K USD
Goyal Jaya
EVP, Res. & Preclin. Dev.
- 1677
17.035 USD
1 year ago
Feb 08, 2023
Sell 10.9 K USD
Goyal Jaya
EVP, Res. & Preclin. Dev.
- 644
17 USD
2 years ago
May 06, 2022
Bought 50 K USD
KEATING LAURIE
Director
+ 4166
12 USD
2 years ago
May 10, 2022
Bought 35.8 M USD
RA CAPITAL MANAGEMENT, L.P.
director, 10 percent owner:
+ 2979451
12 USD
2 years ago
May 10, 2022
Bought 3 M USD
Shah Rajeev M.
director:
+ 249749
12 USD
2 years ago
May 10, 2022
Bought 3 M USD
RA CAPITAL MANAGEMENT, L.P.
director, 10 percent owner:
+ 249749
12 USD
2 years ago
May 10, 2022
Bought 2.5 M USD
Deerfield Private Design Fund V, L.P.
director:
+ 208333
12 USD
2 years ago
May 10, 2022
Bought 2.5 M USD
Flynn James E
10 percent owner, other: Possible Member of 10% Group
+ 208333
12 USD
7. News
SHAREHOLDER ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of PepGen Inc. - PEPG NEW YORK CITY, NY / ACCESSWIRE / January 6, 2025 / Pomerantz LLP is investigating claims on behalf of investors of PepGen Inc. ("PepGen" or the "Company") (NASDAQ:PEPG). Such investors are advised to contact Danielle Peyton at newaction@pomlaw.com or 646-581-9980, ext. accesswire.com - 1 week ago
SHAREHOLDER ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of PepGen Inc. - PEPG NEW YORK, NY / ACCESSWIRE / January 5, 2025 / Pomerantz LLP is investigating claims on behalf of investors of PepGen Inc. ("PepGen" or the "Company") (NASDAQ:PEPG). Such investors are advised to contact Danielle Peyton at newaction@pomlaw.com or 646-581-9980, ext. accesswire.com - 1 week ago
SHAREHOLDER ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of PepGen Inc. - PEPG NEW YORK CITY, NY / ACCESSWIRE / January 3, 2025 / Pomerantz LLP is investigating claims on behalf of investors of PepGen Inc. ("PepGen" or the "Company") (NASDAQ:PEPG). Such investors are advised to contact Danielle Peyton at newaction@pomlaw.com or 646-581-9980, ext. accesswire.com - 2 weeks ago
SHAREHOLDER ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of PepGen Inc. - PEPG NEW YORK, NY / ACCESSWIRE / December 31, 2024 / Pomerantz LLP is investigating claims on behalf of investors of PepGen Inc. ("PepGen" or the "Company") (NASDAQ:PEPG). Such investors are advised to contact Danielle Peyton at newaction@pomlaw.com or 646-581-9980, ext. accesswire.com - 2 weeks ago
SHAREHOLDER ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of PepGen Inc. - PEPG NEW YORK, NY / ACCESSWIRE / December 29, 2024 / Pomerantz LLP is investigating claims on behalf of investors of PepGen Inc. ("PepGen" or the "Company") (NASDAQ:PEPG). Such investors are advised to contact Danielle Peyton at newaction@pomlaw.com or 646-581-9980, ext. accesswire.com - 2 weeks ago
SHAREHOLDER ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of PepGen Inc. - PEPG NEW YORK , Dec. 27, 2024 /PRNewswire/ -- Pomerantz LLP is investigating claims on behalf of investors of  PepGen Inc. ("PepGen" or the "Company") (NASDAQ: PEPG). Such investors are advised to contact Danielle Peyton at newaction@pomlaw.com or 646-581-9980, ext. prnewswire.com - 3 weeks ago
SHAREHOLDER ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of PepGen Inc. - PEPG NEW YORK, NY / ACCESSWIRE / December 26, 2024 / Pomerantz LLP is investigating claims on behalf of investors of PepGen Inc. ("PepGen" or the "Company") (NASDAQ:PEPG). Such investors are advised to contact Danielle Peyton at newaction@pomlaw.com or 646-581-9980, ext. accesswire.com - 3 weeks ago
SHAREHOLDER ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of PepGen Inc. - PEPG NEW YORK, NY / ACCESSWIRE / December 24, 2024 / Pomerantz LLP is investigating claims on behalf of investors of PepGen Inc. ("PepGen" or the "Company") (NASDAQ:PEPG). Such investors are advised to contact Danielle Peyton at newaction@pomlaw.com or 646-581-9980, ext. accesswire.com - 3 weeks ago
SHAREHOLDER ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of PepGen Inc. - PEPG NEW YORK, NY / ACCESSWIRE / December 17, 2024 / Pomerantz LLP is investigating claims on behalf of investors of PepGen Inc. ("PepGen" or the "Company") (NASDAQ:PEPG). Such investors are advised to contact Danielle Peyton at newaction@pomlaw.com or 646-581-9980, ext. accesswire.com - 1 month ago
PepGen clinical hold likely to be resolved quickly, says Leerink PepGen announced that the FDA has placed a clinical hold on the Phase 2 CONNECT2-EDO51 study of PGN-EDO51 in Duchenne muscular dystrophy, while the open-label Phase 2 CONNECT1-EDO51 study continues excluding the U.S. Leerink tells investors in a research note. The firm, which reiterates an Outperform rating, says management does not what the hold is connected to at this time and are waiting for the full letter for details, and notes that the news is reminiscent of what happened to PepGen when they initiated U.S. sites in the Phase 1 FREEDOM-DM1 study of PGN-EDODM1 in myotonic dystrophy type 1. Leerink is optimistic PepGen will be able to resolve the hold relatively quickly. https://thefly.com - 1 month ago
PepGen Reports Inducement Grant Under Nasdaq Listing Rule 5635(c)(4) to Newly Appointed Senior Vice President, Clinical Development BOSTON--(BUSINESS WIRE)--PepGen Inc. (Nasdaq: PEPG), a clinical-stage biotechnology company advancing the next generation of oligonucleotide therapies with the goal of transforming the treatment of severe neuromuscular and neurological diseases, today announced it awarded an inducement grant under PepGen's 2024 Inducement Plan as a material inducement to employment to its newly appointed Senior Vice President, Clinical Development, Steve Han, MD, PhD, MMSc. On November 20, 2024, Dr. Han receive. businesswire.com - 1 month ago
PepGen to Participate in Upcoming Investor Conferences BOSTON--(BUSINESS WIRE)--PepGen Inc. (Nasdaq: PEPG), a clinical-stage biotechnology company advancing the next generation of oligonucleotide therapies with the goal of transforming the treatment of severe neuromuscular and neurological diseases, today announced that management will participate in the following upcoming investor conferences: Guggenheim's Inaugural Healthcare Innovation Conference (Boston, MA) Monday, November 11, 2024 at 1:00 p.m. ET, Fireside Chat Stifel 2024 Healthcare Confere. businesswire.com - 2 months ago
8. Profile Summary

PepGen Inc. PEPG

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COUNTRY US
INDUSTRY Biotechnology
MARKET CAP $ 75 M
Dividend Yield 0.00%
Description PepGen Inc., a clinical-stage biotechnology company, focuses on the development of oligonucleotide therapeutics for use in the treatment of severe neuromuscular and neurologic diseases. The company's lead product candidate is PGN-EDO51, an EDO peptide in Phase I clinical trials to treat individuals with Duchenne muscular dystrophy (DMD). It is also developing PGN-EDODM1, an EDO peptide-conjugated PMO for the treatment of myotonic dystrophy type 1, as well as EDO therapeutic candidates, such as PGN-EDO53, PGN-EDO45, and PGN-EDO44 for the treatment of DMD. The company was founded in 2018 and is headquartered in Cambridge, Massachusetts.
Contact 245 Main Street, Cambridge, MA, 02142 https://www.pepgen.com
IPO Date May 6, 2022
Employees 76
Officers Dr. Michelle L. Mellion M.D. Chief Medical Officer Mr. David E. Borah C.F.A., M.B.A. Senior Vice President of IR & Corporate Communications Ms. Emiko Bryant Chief of Staff Dr. James G. McArthur Ph.D. President, Chief Executive Officer, Treasurer, Secretary & Director Dr. Hayley Parker Ph.D. Senior Vice President of Global Regulatory Affairs Dr. Michael Gait Ph.D. Founder & Scientific Advisory Board Member Dr. Afsaneh Mohebbi Ph.D. Senior Vice President of Portfolio and Program Management Mr. Noel P. Donnelly M.B.A. Chief Financial Officer Ms. Mary Beth DeLena J.D. General Counsel & Secretary Mr. Niels Svenstrup Ph.D. Senior Vice President of Biological Chemistry