PepGen Inc. / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€288.25K - Gross profit
-€288.25K - SG&A expenses
€19.26M - R&D expenses
€69.43M - EBITDA
-€85.07M - D&A
€2.56M - EBIT
-€88.69M - Interest expenses
€0.00 - EBT
-€84.17M - Tax expenses
-€532.49K - Net income
-€83.64M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€6.00M - Changes in working capital
-€3.24M - Operating cash flow
-€77.69M - Capex
€501.42K - Other investing cash flow
€0.00 - Net investing cash flow
€50.47M - Total cash dividends paid
€0.00 - Issuance of common stock
-€9.77M - Debt repayment
€0.00 - Other financing cash flow
€392.68K - Net financing cash flow
€477.26K - Foreign exchange effects
-€18.99K - Net change in cash
-€26.77M - Cash at end of period
€31.60M - Free cash flow
-€77.19M
Balance sheet
- Cash and cash equivalents
€30.27M - Cash and short-term investments
€64.43M - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€2.44M - Total current assets
€66.87M - Property, plant & equipment
€19.66M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€1.34M - Other non-current assets
€367.65K - Total non-current assets
€21.37M - Total assets
€88.24M - Accounts payable
€738.76K - Short-term debt
€2.71M - Other current liabilities
€10.67M - Total current liabilities
€14.12M - Long-term debt
€25.41M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€12.71M - Total liabilities
€26.83M - Common stock
€2.59K - Retained earnings
-€280.27M - Other equity
-€37.11K - Total equity
€61.41M - Total liabilities and shareholders' equity
€88.24M
Company information
- Market capitalization
€32.10M - Employees
79 - Enterprise Value
€22.09M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
-136.2% Much worse than peer group: 110.5% - ROA
-
-94.8% Much better than peer group: -9,121.6% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-243.6% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
-€1.06M