PepGen Inc. (PEPG)

2.83

-0.32 (-10.16%)

At close: Mar 03, 2025, 3:59 PM

2.82

-0.15%

After-hours: Mar 03, 2025, 04:24 PM EST

PepGen Cash Flow Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19
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	5.91M	264K	-323K	408K
Other Non-Cash Items	-3.85M	-554K	76K	196K	178K	265K
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	355K
Operating Cash Flow	-82.37M	-69M	-59.27M	-22.6M	-1.65M	-885K
Capital Expenditures	-497K	-2.6M	-3.75M	-500K	-8K	-29K
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	1.97M	-189K	-2.07M	147.66M	7.95M	n/a
Financial Cash Flow	88.75M	-189K	112.19K	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