---
title: "PepGen (PEPG.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/PEPG.US/norm.md"
symbol: "PEPG.US"
name: "PepGen"
parent: "https://longbridge.com/zh-CN/quote/PEPG.US.md"
datetime: "2026-03-12T07:02:56.079Z"
locales:
  - [en](https://longbridge.com/en/quote/PEPG.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/PEPG.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/PEPG.US/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/PEPG.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/PEPG.US/norm.md)


# PepGen (PEPG.US) — 财务报表

## 利润表 (USD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.2666 | -0.5246 | -0.7050 | -0.9243 | -0.6822 |
| ROE | -47.24% | -61.55% | -113.34% | -114.82% | -69.49% |
| Revenue | - | - | - | - | - |
| Net income | -18.34M | -18.03M | -23.09M | -30.20M | -22.24M |
| Operating income | -19.70M | -18.65M | -23.93M | -31.32M | -24.34M |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| Profit quality | - | - | - | - | - |

## 资产负债表 (USD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 173.91M | 190.06M | 102.24M | 127.39M | 150.88M |
| Leverage | 1.18 | 1.17 | 1.44 | 1.39 | 1.27 |
| BVPS | 2.14 | 2.37 | 2.17 | 2.81 | 3.64 |
| Turnover | - | - | - | - | - |
| Cash & STI | 148.46M | 163.66M | 74.65M | 97.78M | 120.19M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 21.02M | 21.93M | 22.78M | 24.37M | 25.15M |
| Net debt | -131.45M | -146.23M | -56.79M | -79.51M | -101.53M |

## 现金流量表 (USD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -15.85M | -19.26M | -23.60M | -22.93M | -19.48M |
| Investing CF | -66.24M | 18.90M | 14.96M | 17.15M | 26.50M |
| Financing CF | -171000.00 | 108.05M | 98000.00 | - | 128000.00 |
| Free CF | -9.53M | -12.49M | -15.96M | -11.86M | -11.91M |
| OCF coverage | 1584500.00% | -19854.64% | -54886.05% | -18344.00% | -8541.67% |
| Repaid & issued | - | - | - | - | - |
| CapEx | 1000.00 | -97000.00 | -43000.00 | -125000.00 | -228000.00 |