PepGen Inc.
For the period ended Sep 30, 2026. Filed Nov 10, 2026.
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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, 2026 · Filed Nov 10, 2026
PEPG$4.61+92.9%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Stockholders’ Equity (Unaudited)
CONDENSED CONSOLIDATED STATEMENTS OFSTOCKHOLDERS’ EQUITY
(IN THOUSANDS, EXCEPT SHARE AMOUNTS)
| Common Stock · AdditionalPaid-in · AccumulatedOtherComprehensive(Loss) · Accumulated · TotalStockholders’ | ||||||
|---|---|---|---|---|---|---|
| Shares | Amount | Capital | Income | Deficit | Equity | |
| Balance as of December 31, 2025 | 68,874,944 | $7 | $508,544 | $11 | $(361,118) | $147,444 |
| Issuance of common stock from At-the-Market Sales Agreement, net of underwriters' fees | 237,500 | — | 1,507 | — | — | 1,507 |
| Vesting of restricted stock units | 52,666 | — | — | — | — | — |
| Exercise of stock options | 2,848 | — | 7 | — | — | 7 |
| Stock-based compensation expense | — | — | 2,855 | — | — | 2,855 |
| Unrealized loss on marketable securities | — | — | — | (70) | — | (70) |
| Net loss | — | — | — | — | (17,763) | (17,763) |
| Balance as of March 31, 2026 | 69,167,958 | $7 | $512,913 | $(59) | $(378,881) | $133,980 |
| Issuance of stock under the employee stock purchase plan | 86,114 | — | 110 | — | — | 110 |
| Vesting of restricted stock units | 5,445 | — | — | — | — | — |
| Stock-based compensation expense | — | — | 3,313 | — | — | 3,313 |
| Unrealized loss on marketable securities | — | — | — | (58) | — | (58) |
| Net loss | — | — | — | — | (17,812) | (17,812) |
| Balance as of June 30, 2026 | 69,259,517 | $7 | $516,336 | $(117) | $(396,693) | $119,533 |
| Exercise of stock options | 1,538 | — | 4 | — | — | 4 |
| Stock-based compensation expense | — | — | 2,965 | — | — | 2,965 |
| Unrealized loss on marketable securities | — | — | — | (45) | — | (45) |
| Net loss | — | — | — | — | (19,391) | (19,391) |
| Balance as of September 30, 2026 | 69,261,055 | $7 | $519,305 | $(162) | $(416,084) | $103,066 |
| Balance as of December 31, 2024 | 32,619,663 | $3 | $390,057 | $23 | $(271,463) | $118,620 |
| Vesting of restricted stock units | 101,280 | — | — | — | — | — |
| Stock-based compensation expense | — | — | 3,432 | — | — | 3,432 |
| Unrealized loss on marketable securities | — | — | — | (44) | — | (44) |
| Cumulative translation adjustment arising during the period | — | — | — | (1) | — | (1) |
| Net loss | — | — | — | — | (30,202) | (30,202) |
| Balance as of March 31, 2025 | 32,720,943 | $3 | $393,489 | $(22) | $(301,665) | $91,805 |
| Issuance of stock under the employee stock purchase plan | 78,781 | — | 98 | — | — | 98 |
| Stock-based compensation expense | — | — | 2,363 | — | — | 2,363 |
| Unrealized loss on marketable securities | — | — | — | (21) | — | (21) |
| Net loss | — | — | — | — | (23,087) | (23,087) |
| Balance as of June 30, 2025 | 32,799,724 | $3 | $395,950 | $(43) | $(324,752) | $71,158 |
| Issuance of stock in public offering, net of underwriters' fees and issuance costs | 35,937,500 | 4 | 107,582 | — | — | 107,586 |
| Exercise of stock options | 10,000 | — | 27 | — | — | 27 |
| Stock-based compensation expense | — | — | 2,377 | — | — | 2,377 |
| Unrealized gain on marketable securities | — | — | — | 18 | — | 18 |
| Net loss | — | — | — | — | (18,026) | (18,026) |
| Balance as of September 30, 2025 | 68,747,224 | $7 | $505,936 | $(25) | $(342,778) | $163,140 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.