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PepGen Inc

For the period ended Sep 30, 2024. Filed Nov 7, 2024.

View on SEC.gov

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Sep 30, 2024 · Filed Nov 7, 2024

PEPG$4.61+92.9%Stored close · as of Nov 10, 2026

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Condensed Consolidated Statements of Operations and Comprehensive Loss (Unaudited)

CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE LOSS

(IN THOUSANDS, EXCEPT SHARE AND PER SHARE AMOUNTS)

Three Months EndedSeptember 30,Nine Months EndedSeptember 30,
2024202320242023
Operating expenses:
Research and development$17,722$20,540$57,517$51,826
General and administrative5,4494,24015,87712,129
Total operating expenses$23,171$24,780$73,394$63,955
Operating loss$(23,171)$(24,780)$(73,394)$(63,955)
Other income (expense)
Interest income1,8261,5785,6825,054
Other (expense) income, net(39)(88)(27)(230)
Total other income, net1,7871,4905,6554,824
Net loss before income tax$(21,384)$(23,290)$(67,739)$(59,131)
Income tax expense————
Net loss$(21,384)$(23,290)$(67,739)$(59,131)
Net loss per share, basic and diluted$(0.66)$(0.98)$(2.17)$(2.49)
Weighted-average common shares outstanding, basic and diluted32,581,54223,790,43031,240,62223,788,950
Other comprehensive (loss) income:
Cumulative translation adjustment arising during the period$(20)$(70)$(72)$24
Unrealized gain on marketable securities186—129—
Comprehensive loss$(21,218)$(23,360)$(67,682)$(59,107)
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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.