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PepGen (PEPG)
Company Profile
Quarter (USD) | Sep 24 | Mar 24 | Dec 23 | Sep 23 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 23 | Dec 22 | |
---|---|---|---|
Revenue | |||
Cost of revenue | |||
Operating income | |||
Operating margin | |||
Net income | |||
Net profit margin | |||
Cash on hand | |||
Change in cash | |||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 43.84 mm | 43.84 mm | 43.84 mm | 43.84 mm | 43.84 mm | 43.84 mm |
Cash burn (monthly) | 30.51 mm | 8.72 mm | 7.72 mm | 7.38 mm | (no burn) | 4.84 mm |
Cash used (since last report) | 85.40 mm | 24.42 mm | 21.62 mm | 20.66 mm | n/a | 13.54 mm |
Cash remaining | -41.56 mm | 19.41 mm | 22.21 mm | 23.18 mm | n/a | 30.30 mm |
Runway (months of cash) | -1.4 | 2.2 | 2.9 | 3.1 | n/a | 6.3 |
13F holders | Current |
---|---|
Total holders | 63 |
Opened positions | 22 |
Closed positions | 8 |
Increased positions | 22 |
Reduced positions | 12 |
13F shares | Current |
---|---|
Total value | 401.15 bn |
Total shares | 27.35 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Ra Capital Management | 10.69 mm | $170.61 bn |
Suvretta Capital Management | 1.52 mm | $24.27 bn |
Frazier Life Sciences Management | 1.50 mm | $23.98 bn |
Viking Global Investors | 1.48 mm | $23.66 bn |
Perceptive Advisors | 1.41 mm | $22.51 bn |
Adage Capital Partners GP, L.L.C. | 1.33 mm | $21.19 bn |
Qatar Investment Authority | 1.24 mm | $0.00 |
BLK BlackRock | 1.04 mm | $16.58 bn |
Flynn James E | 953.63 k | $0.00 |
Vanguard | 903.39 k | $14.42 bn |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
19 Aug 24 | Paul Streck | Stock Option Common Stock | Grant | Acquire A | No | No | 9.83 | 40,000 | 393.20 k | 242,816 |
19 Aug 24 | Paul Streck | Stock Option Common Stock | Grant | Acquire A | No | No | 9.83 | 202,816 | 1.99 mm | 202,816 |
25 Jul 24 | Michelle L Mellion | Common Stock | Sell | Dispose S | No | Yes | 18.0612 | 7,571 | 136.74 k | 0 |
25 Jul 24 | Michelle L Mellion | Common Stock | Option exercise | Acquire M | No | Yes | 10.21 | 7,571 | 77.30 k | 7,571 |
25 Jul 24 | Michelle L Mellion | Stock Option Common Stock | Option exercise | Dispose M | No | Yes | 10.21 | 7,571 | 77.30 k | 50,000 |
24 Jul 24 | Michelle L Mellion | Common Stock | Sell | Dispose S | No | Yes | 18.0051 | 201 | 3.62 k | 0 |
24 Jul 24 | Michelle L Mellion | Common Stock | Option exercise | Acquire M | No | Yes | 10.21 | 201 | 2.05 k | 201 |
24 Jul 24 | Michelle L Mellion | Stock Option Common Stock | Option exercise | Dispose M | No | Yes | 10.21 | 201 | 2.05 k | 57,571 |
18 Jul 24 | Michelle L Mellion | Common Stock | Sell | Dispose S | No | Yes | 18.2023 | 12,625 | 229.80 k | 0 |
18 Jul 24 | Michelle L Mellion | Common Stock | Option exercise | Acquire M | No | Yes | 10.21 | 12,625 | 128.90 k | 12,625 |