Watchlist Price Alert

PepGen Inc. (PEPG)

NASDAQ: PEPG · Real-Time Price · USD

1.40

-0.09 (-6.04%)

At close: Jun 17, 2025, 3:59 PM

1.35

-3.57%

After-hours: Jun 17, 2025, 04:20 PM EDT

PepGen Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-89.98M	-78.63M	-69.1M	-27.28M	-1.89M	-1.35M
Depreciation & Amortization	5.25M	1.18M	493K	178K	110K	106K
Stock-Based Compensation	11.46M	7.05M	4.76M	1.53M	119K	n/a
Other Working Capital	-5.97M	2.29M	1.73M	264K	-323K	349K
Other Non-Cash Items	-3.85M	-554K	76K	196K	178K	59K
Deferred Income Tax	n/a	n/a	n/a	n/a	-178K	n/a
Change in Working Capital	-5.25M	1.95M	4.51M	2.77M	8K	296K
Operating Cash Flow	-82.37M	-69M	-59.27M	-22.6M	-1.65M	-885K
Capital Expenditures	-497K	-2.6M	-3.75M	-500K	-8K	-29K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-145.17M	-29.4M	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	108M	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-37.67M	-32M	-3.75M	-500K	-8K	-29K
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	-189K	n/a	-1.39M	-3K	n/a
Financial Cash Flow	88.75M	-189K	112.19M	147.66M	7.95M	2.79M
Net Cash Flow	-31.35M	-100.9M	48.86M	124.59M	6.29M	1.88M
Free Cash Flow	-82.87M	-71.6M	-63.02M	-23.1M	-1.66M	-914K