PepGen Inc. (PEPG)
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.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -23.09M | -30.2M | -22.24M | -21.38M | -28.34M | -18.02M | -19.5M | -23.29M | -19.52M | -16.32M | -14.94M | -18.61M | -17.32M | -18.25M | -7.14M | -8.11M | -5.39M | -6.64M |
Depreciation & Amortization | 1.27M | 1.32M | 1.32M | 1.32M | 370K | 376K | 354K | 349K | 177K | 187K | 145K | 143K | 139K | 66K | 48K | 46K | 47K | 37K |
Stock-Based Compensation | 2.36M | 3.43M | 3.35M | 3.23M | 2.86M | 2.02M | 1.92M | 1.94M | 1.84M | 1.35M | 1.36M | 1.36M | 1.23M | 815K | 669K | 348K | 329K | 188K |
Other Working Capital | -2.56M | 2.26M | 3.27M | 36K | 1.42M | -6.37M | 1.07M | 2.13M | -589K | -518K | -868K | -4.4M | 266K | 6.73M | -1.22M | 1.08M | -2.33M | 3.42M |
Other Non-Cash Items | 236K | -685K | -970K | -5.53M | 833K | -631K | -342K | -95K | 208K | n/a | -2K | 136K | -1.54M | -58K | -62K | 65K | 193K | n/a |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.54M | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -4.38M | 3.2M | -927K | -1.64M | 7.92M | -6.28M | -1.86M | 4.41M | -167K | -638K | 47K | -4M | 3.31M | 5.15M | 503K | 5K | -1.31M | 3.58M |
Operating Cash Flow | -23.6M | -22.93M | -19.48M | -24.01M | -16.35M | -22.53M | -19.42M | -16.68M | -17.47M | -15.42M | -13.39M | -20.97M | -12.64M | -12.27M | -5.99M | -7.65M | -6.13M | -2.83M |
Capital Expenditures | -43K | -125K | -228K | -185K | -31K | -53K | -184K | -225K | -1.01M | -1.18M | -1.1M | -430K | -609K | -1.61M | -156K | -24K | -15K | -305K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | -6.73M | -21.27M | -29.95M | -64.71M | -29.24M | -29.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 15M | 24M | 48M | 30M | 12M | 18M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | 0.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | 14.96M | 17.15M | 26.5M | -133K | -52.74M | -11.29M | -29.59M | -225K | -1.01M | -1.18M | -1.1M | -430K | -609K | -1.61M | -156K | -24K | -15K | -305K |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | 86.91M | n/a | n/a | 189K | n/a | 208K | -19K | 130K | 217K | -1.42M | 113.41M | -18K | -1.01M | -200K | 15.81M | n/a |
Financial Cash Flow | 98K | n/a | 128K | 327K | 1.33M | 86.97M | 26K | -326K | -19K | 130K | 217K | -1.42M | 113.41M | -18K | -1.03M | 132.87M | 15.81M | n/a |
Net Cash Flow | -8.56M | -5.79M | 7.13M | -23.8M | -67.77M | 53.08M | -48.76M | -17.49M | -18.3M | -16.35M | -14.03M | -23.03M | 99.96M | -14.04M | -7.17M | 125.22M | 9.66M | -3.11M |
Free Cash Flow | -23.64M | -23.05M | -19.7M | -24.2M | -16.38M | -22.59M | -19.61M | -16.91M | -18.48M | -16.6M | -14.49M | -21.4M | -13.25M | -13.89M | -6.14M | -7.67M | -6.15M | -3.13M |