PEPG (PEPG) financial statements
Net income was -$90M.
Free cash flow was -$82M.
The diluted share count rose 4586% over the period (dilution).
Income statement
Fiscal years, from PEPG's 10-K filings with the SEC.
| Fiscal year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Research and development | $19M | $54M | $68M | $76M | $71M |
| Selling, general and admin | $8M | $14M | $17M | $21M | $23M |
| Operating income | -$27M | -$68M | -$85M | -$98M | -$94M |
| Pre-tax income | -$27M | -$65M | -$79M | -$91M | -$90M |
| Income tax | $0 | $4M | $73,000 | -$617,000 | $48,865 |
| Net income | -$27M | -$69M | -$79M | -$90M | -$90M |
| EPS (diluted) | -$30.27 | -$4.42 | -$3.30 | -$2.85 | -$2.12 |
| Diluted shares | 1M | 16M | 24M | 32M | 42M |
Balance sheet
Fiscal years, from PEPG's 10-K filings with the SEC.
| Fiscal year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Cash and short-term investments | $133M | $182M | $110M | $120M | $148M |
| Total current assets | $140M | $186M | $113M | $124M | $151M |
| Property, plant and equipment | $636,000 | $3M | $5M | $4M | $2M |
| Total assets | $144M | $217M | $143M | $151M | $174M |
| Total current liabilities | $10M | $19M | $18M | $17M | $13M |
| Total liabilities | $11M | $38M | $35M | $32M | $26M |
| Shareholders' equity | -$32M | $180M | $108M | $119M | $147M |
| Net debt | -$133M | -$182M | -$81M | -$49M | -$61M |
Cash flow
Fiscal years, from PEPG's 10-K filings with the SEC.
| Fiscal year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Operating cash flow | -$23M | -$59M | -$69M | -$82M | -$82M |
| Capital spending | $500,000 | $4M | $3M | $497,000 | $264,000 |
| Free cash flow | -$23M | -$63M | -$72M | -$83M | -$82M |
| Stock-based compensation | $2M | $5M | $7M | $11M | $11M |
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How much free cash flow does PEPG generate?
-$82M in fiscal 2025 (operating cash flow minus capital spending).
From PEPG's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.