Stocktoria
PepGen Inc. PEPG
Nasdaq · XNAS · stock · Pharmaceutical Preparations · website · IPO 2022-05-06
Chart by TradingView
3/9
Piotroski F — financial health
0.68
Altman Z″ — distress risk · distress
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Financials | |||||
| Operating income | -$93.6M | -$97.7M | -$84.8M | -$68.3M | -$27.1M |
| Net income | -$89.7M | -$90.0M | -$78.6M | -$69.1M | -$27.3M |
| Operating cash flow | -$81.6M | -$82.4M | -$69.0M | -$59.3M | -$22.6M |
| Free cash flow | -$81.9M | -$82.9M | -$71.6M | -$63.0M | -$23.1M |
| Total assets | $173.9M | $150.9M | $143.1M | $217.4M | $143.6M |
| Total liabilities | $26.5M | $32.3M | $34.6M | $37.8M | $10.5M |
| Shareholders' equity | $147.4M | $118.6M | $108.4M | $179.6M | -$32.1M |
| Ratios | |||||
| Return on assets | -51.6% | -59.6% | -55.0% | -31.8% | -19.0% |
| Return on equity | -60.8% | -75.9% | -72.5% | -38.5% | 85.0% |
| Current ratio | 11.94 | 7.41 | 6.43 | 9.88 | 13.56 |
Notable holders (13F)
| Investor | Shares | Value |
|---|---|---|
| Point72 Asset Management, L.P. | 65,972 | $116,770 |
| RENAISSANCE TECHNOLOGIES LLC | 56,800 | $100,536 |
Why these scores methodology →
Piotroski F-score: 3/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: 0.68 (distress)
- Working capital / assets 0.795
- Retained earnings / assets -2.077
- EBIT / assets -0.538
- Equity / liabilities 5.572
Sector peers
VFS · TM · HMC · SONY · AAPL · XOM · all Manufacturing →
Source: SEC EDGAR filings · CIK 0001835597 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.