PepGen Inc.
(PEPG)
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At close: undefined
4.91
4.47%
After-hours Dec 13, 2024, 04:13 PM EST
Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Net Income | -78.63M | -69.10M | -27.28M | -1.89M | -1.35M |
| Depreciation & Amortization | 1.18M | 493.00K | 178.00K | 110.00K | 106.00K |
| Stock-Based Compensation | 7.05M | 4.76M | 1.53M | 119.00K | - |
| Other Working Capital | 2.29M | 5.91M | 264.00K | -323.00K | 408.00K |
| Other Non-Cash Items | -554.00K | 76.00K | 196.00K | 178.00K | 265.00K |
| Deferred Income Tax | - | - | - | -178.00K | - |
| Change in Working Capital | 1.95M | 4.51M | 2.77M | 8.00K | 355.00K |
| Operating Cash Flow | -69.00M | -59.27M | -22.60M | -1.65M | -885.00K |
| Capital Expenditures | -2.60M | -3.75M | -500.00K | -8.00K | -29.00K |
| Acquisitions | - | - | - | - | - |
| Purchase of Investments | -29.40M | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - |
| Other Investing Acitivies | - | - | - | - | - |
| Investing Cash Flow | -32.00M | -3.75M | -500.00K | -8.00K | -29.00K |
| Debt Repayment | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Dividend Paid | - | - | - | - | - |
| Other Financial Acitivies | -189.00K | -2.07M | 147.66M | 7.95M | - |
| Financial Cash Flow | -189.00K | 112.19K | 147.66M | 7.95M | 2.79M |
| Net Cash Flow | -100.90M | 48.86M | 124.59M | 6.29M | 1.88M |
| Free Cash Flow | -71.60M | -63.02M | -23.10M | -1.66M | -914.00K |