D
PepGen Inc. PEPG
$2.40 $0.1456.44%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -22.24M -21.38M -28.34M -18.02M -19.50M
Total Depreciation and Amortization 380.00K 379.00K 370.00K 376.00K 354.00K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 3.31M 2.95M 3.70M 1.39M 1.58M
Change in Net Operating Assets -927.00K -5.96M 7.92M -6.28M -1.86M
Cash from Operations -19.48M -24.01M -16.35M -22.53M -19.42M
Capital Expenditure -228.00K -185.00K -31.00K -53.00K -184.00K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 26.73M 52.00K -52.71M -11.24M -29.40M
Cash from Investing 26.50M -133.00K -52.74M -11.29M -29.59M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 128.00K 407.00K 1.55M 87.17M 38.00K
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 0.00 -80.00K -225.00K -206.00K -12.00K
Cash from Financing 128.00K 327.00K 1.33M 86.97M 26.00K
Foreign Exchange rate Adjustments -22.00K 22.00K 1.00K -63.00K 222.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 7.13M -23.80M -67.77M 53.08M -48.76M
Weiss Ratings