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 | -96.92M | -102.16M | -89.98M | -87.23M | -89.14M | -80.33M | -78.63M | -74.07M | -69.38M | -67.18M | -69.1M | -61.31M | -50.82M | -38.89M | -27.28M | -20.93M | -12.82M | -7.43M |
Depreciation & Amortization | 5.23M | 4.33M | 3.38M | 2.42M | 1.45M | 1.26M | 1.07M | 858K | 652K | 614K | 493K | 396K | 299K | 207K | 178K | 159K | 113.03K | 66.05K |
Stock-Based Compensation | 12.37M | 12.87M | 11.46M | 10.03M | 8.75M | 7.72M | 7.05M | 6.49M | 5.91M | 5.3M | 4.76M | 4.07M | 3.06M | 2.16M | 1.53M | 865.12K | 517.12K | 188.12K |
Other Working Capital | 3M | 6.97M | -1.65M | -3.85M | -1.76M | -3.76M | 2.09M | 152K | -6.38M | -5.52M | 1.73M | 1.38M | 6.87M | 4.27M | 958.65K | 2.12M | 1.04M | 3.37M |
Other Non-Cash Items | -6.95M | -6.35M | -6.3M | -5.67M | -235K | -860K | -229K | 111K | 342K | -1.4M | -1.46M | -1.52M | -1.59M | 138K | 196K | 376.88K | 311.44K | 118.7K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.54M | 1.54M | 1.54M | 1.54M | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -3.75M | 8.55M | -927K | -1.86M | 4.19M | -3.9M | 1.74M | 3.65M | -4.76M | -1.28M | 4.51M | 4.96M | 8.97M | 4.34M | 2.77M | 2.83M | 2.83M | 4.14M |
Operating Cash Flow | -90.02M | -82.77M | -82.37M | -82.32M | -74.99M | -76.11M | -69M | -62.96M | -67.24M | -62.41M | -59.27M | -51.86M | -38.55M | -32.04M | -22.6M | -16.7M | -9.05M | -2.92M |
Capital Expenditures | -581K | -569K | -497K | -453K | -493K | -1.47M | -2.6M | -3.52M | -3.72M | -3.32M | -3.75M | -2.81M | -2.4M | -1.81M | -500K | -350K | -326K | -311K |
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 | -57.95M | -122.66M | -145.17M | -153.3M | -123.36M | -58.64M | -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 | 117M | 114M | 108M | 60M | 30M | 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 | 0.00 | 0.00 | 0.00 | 0.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | 58.47M | -9.23M | -37.67M | -93.76M | -93.85M | -42.11M | -32M | -3.52M | -3.72M | -3.32M | -3.75M | -2.81M | -2.4M | -1.81M | -500K | -350K | -326K | -311K |
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 | 86.91M | 86.91M | 87.09M | 189K | 397K | 378K | 319K | 536K | -1.09M | 112.34M | 112.19M | 110.97M | 112.19M | 14.58M | 14.6M | 15.61M | 15.81M | -1.5 |
Financial Cash Flow | 553K | 1.78M | 88.75M | 88.65M | 87.99M | 86.65M | -189K | 2K | -1.09M | 112.34M | 112.19M | 110.95M | 245.24M | 147.64M | 147.66M | 156.64M | 23.77M | 7.95M |
Net Cash Flow | -31.01M | -90.22M | -31.35M | -87.25M | -80.94M | -31.47M | -100.9M | -66.17M | -71.72M | 46.55M | 48.86M | 55.72M | 203.96M | 113.66M | 124.59M | 139.73M | 14.51M | 4.85M |
Free Cash Flow | -90.6M | -83.34M | -82.87M | -82.77M | -75.49M | -77.58M | -71.6M | -66.48M | -70.97M | -65.74M | -63.02M | -54.67M | -40.95M | -33.85M | -23.1M | -17.05M | -9.38M | -3.23M |