PepGen

PepGen Net Debt

The Net Debt of PepGen (PEPG) as of Oct 17, 2026 is -145.27 M USD. In the previous year, Net Debt was -120.19 M USD — a change of 20.87% (lower).

Net Debt

-145.27 MUSD

YoY

20.87%

Last updated:

Net Debt of PepGen is 2025 -145.27 M USD. Net Debt of PepGen was 2024 -120.19 M USD. It decreases by 20.87% lower compared to the previous year.

The PepGen Net Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Net Debt
Date
Net Debt
Jan 1, 2019
-3.49 M USD
Jan 1, 2020
-9.78 M USD
Jan 1, 2021
-132.90 M USD
Jan 1, 2022
-181.75 M USD
Jan 1, 2023
-110.41 M USD
Jan 1, 2024
-120.19 M USD
Jan 1, 2025
-145.27 M USD
The PepGen Net Debt history
YEARNet DebtYoY
-145.27 MUSD+20.87%
-120.19 MUSD+8.86%
-110.41 MUSD-39.25%
-181.75 MUSD+36.76%
-132.90 MUSD+1,259.12%
-9.78 MUSD+180.09%
-3.49 MUSD—

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PepGen Stock analysis

What does PepGen do? PepGen Inc., based in Cambridge, Massachusetts, is a biotechnology company focused on developing oligonucleotide therapies for neuromuscular and neurologic diseases. The company utilizes its enhanced delivery oligonucleotide (EDO) platform, which employs cell-penetrating peptides to enhance therapeutic delivery. Its lead candidates, PGN-EDO51 for Duchenne muscular dystrophy and PGN-EDODM1 for myotonic dystrophy type 1, are part of a pipeline targeting degenerative conditions. Listed on 6 May 2022, PepGen operates with a team of 56 employees. PepGen is one of the most popular companies on Eulerpool.

Frequently Asked Questions about PepGen stock

Net Debt of PepGen is -145.27 M USD in 2025.

Net Debt of PepGen changed from -120.19 M USD to -145.27 M USD, representing a 20.87% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Net Debt PepGen since 2006 – with annual values, charts, and detailed analysis.

Net debt is total debt minus cash and cash equivalents. It shows the actual debt burden after accounting for available liquid resources.

Net Debt's USD is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Net Debt's PepGen historically and in real time.

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Balance Sheet — PepGen

All Key Metrics — PepGen