PepGen Inc.
PEPG
$3.08
$0.010.33%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -17.81M | -17.76M | -18.34M | -18.03M | -23.09M |
| Total Depreciation and Amortization | 253.00K | 319.00K | 336.00K | 339.00K | 334.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.36M | 2.97M | 2.60M | 3.02M | 3.54M |
| Change in Net Operating Assets | -1.61M | -3.95M | -444.00K | -4.60M | -4.38M |
| Cash from Operations | -15.81M | -18.43M | -15.85M | -19.26M | -23.60M |
| Capital Expenditure | -30.00K | -- | 1.00K | -97.00K | -43.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.49M | -1.46M | -66.25M | 19.00M | 15.00M |
| Cash from Investing | -3.52M | -1.46M | -66.24M | 18.90M | 14.96M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 110.00K | 1.52M | 167.00K | 108.13M | 98.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -175.00K | -- | -338.00K | -75.00K | -- |
| Cash from Financing | -65.00K | 1.52M | -171.00K | 108.05M | 98.00K |
| Foreign Exchange rate Adjustments | 1.00K | 3.00K | -1.00K | 7.00K | -15.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -19.39M | -18.36M | -82.26M | 107.70M | -8.56M |