Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    PepGen Inc.

    NASDAQ: PEPG · Real-Time Price · USD
    1.30
    0.01 (0.78%)
    At close: Aug 15, 2025, 3:59 PM
    1.30
    0.00%
    After-hours: Aug 15, 2025, 05:15 PM EDT

    PepGen Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -89.98M -78.63M -69.1M -27.28M
    Depreciation & Amortization
    		 5.25M 1.18M 493K 178K
    Stock-Based Compensation
    		 11.46M 7.05M 4.76M 1.53M
    Other Working Capital
    		 -5.97M 2.29M 1.73M 4.61M
    Other Non-Cash Items
    		 -3.85M -554K 76K 196K
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -5.25M 1.95M 4.51M 2.77M
    Operating Cash Flow
    		 -82.37M -69M -59.27M -22.6M
    Capital Expenditures
    		 -497K -2.6M -3.75M -500K
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -145.17M -29.4M n/a n/a
    Sales Maturities Of Investments
    		 108M n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a
    Investing Cash Flow
    		 -37.67M -32M -3.75M -500K
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a n/a n/a -1.39M
    Financial Cash Flow
    		 88.75M -189K 112.19M 147.66M
    Net Cash Flow
    		 -31.35M -100.9M 48.86M 124.59M
    Free Cash Flow
    		 -82.87M -71.6M -63.02M -23.1M

    Add to Watchlist