PepGen Inc
NASDAQ:PEPG
PepGen Inc
NASDAQ:PEPG
Price:
1.82
USD
5.2%
Market Closed
Market Cap:
$125.8m
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|
PepGen Inc
NASDAQ:PEPG
|
US |
Cash Flow Statement
Cash Flow Statement
PepGen Inc
PepGen Inc
Currency: USD
| Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||
| Net Income |
(13)
|
(21)
|
(27)
|
(46)
|
(51)
|
(61)
|
(69)
|
(67)
|
(69)
|
(74)
|
(79)
|
(80)
|
(89)
|
(87)
|
(90)
|
(102)
|
(97)
|
(94)
|
(90)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
1
|
|
| Stock-Based Compensation |
0
|
0
|
2
|
2
|
4
|
5
|
5
|
5
|
6
|
6
|
7
|
8
|
9
|
10
|
11
|
13
|
12
|
12
|
11
|
|
| Other Non-Cash Items |
1
|
1
|
2
|
2
|
3
|
4
|
5
|
5
|
6
|
6
|
6
|
6
|
9
|
10
|
11
|
14
|
13
|
14
|
13
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
2
|
3
|
3
|
8
|
9
|
5
|
5
|
(1)
|
(5)
|
4
|
2
|
(4)
|
4
|
(6)
|
(5)
|
4
|
(8)
|
(7)
|
(6)
|
|
| Cash from Operating Activities |
(10)
N/A
|
(17)
-71%
|
(23)
-35%
|
(35)
-54%
|
(39)
-11%
|
(52)
-35%
|
(59)
-14%
|
(62)
-5%
|
(67)
-8%
|
(63)
+7%
|
(69)
-10%
|
(76)
-10%
|
(75)
+2%
|
(82)
-10%
|
(82)
0%
|
(83)
0%
|
(90)
-9%
|
(85)
+5%
|
(82)
+4%
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(1)
|
(2)
|
(2)
|
(3)
|
(4)
|
(3)
|
(4)
|
(4)
|
(3)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(29)
|
(41)
|
(93)
|
(93)
|
(37)
|
(9)
|
59
|
78
|
(15)
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
-6%
|
(1)
-43%
|
(2)
-322%
|
(2)
-14%
|
(3)
-17%
|
(4)
-34%
|
(3)
+11%
|
(4)
-12%
|
(4)
+5%
|
(32)
-807%
|
(42)
-32%
|
(94)
-123%
|
(94)
+0%
|
(38)
+60%
|
(9)
+76%
|
58
N/A
|
78
+33%
|
(15)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Net Issuance of Common Stock |
24
|
157
|
149
|
0
|
248
|
115
|
115
|
0
|
0
|
0
|
0
|
87
|
87
|
87
|
87
|
0
|
0
|
108
|
108
|
|
| Other |
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(4)
|
(3)
|
(3)
|
(1)
|
(0)
|
(0)
|
(0)
|
1
|
2
|
2
|
2
|
1
|
0
|
(0)
|
|
| Cash from Financing Activities |
24
N/A
|
157
+559%
|
148
-6%
|
148
0%
|
245
+66%
|
111
-55%
|
112
+1%
|
112
+0%
|
(1)
N/A
|
(0)
+99%
|
(0)
-1 790%
|
87
N/A
|
88
+1%
|
89
+1%
|
89
+0%
|
2
-98%
|
1
-69%
|
108
+19 480%
|
108
0%
|
|
| Change in Cash | ||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
14
N/A
|
140
+906%
|
125
-11%
|
111
-11%
|
204
+85%
|
56
-73%
|
49
-12%
|
47
-5%
|
(72)
N/A
|
(66)
+8%
|
(101)
-52%
|
(31)
+69%
|
(81)
-157%
|
(87)
-8%
|
(31)
+64%
|
(90)
-188%
|
(31)
+66%
|
100
N/A
|
11
-89%
|
|
| Free Cash Flow | ||||||||||||||||||||
| Free Cash Flow |
(10)
N/A
|
(17)
-69%
|
(23)
-35%
|
(37)
-60%
|
(41)
-11%
|
(55)
-34%
|
(63)
-15%
|
(66)
-4%
|
(71)
-8%
|
(66)
+7%
|
(72)
-8%
|
(78)
-8%
|
(75)
+3%
|
(83)
-10%
|
(83)
0%
|
(83)
-1%
|
(91)
-9%
|
(86)
+5%
|
(82)
+4%
|
|
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