PepGen Inc.
PEPG
$1.29
$0.0151.18%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -23.09M | -30.20M | -22.24M | -21.38M | -28.34M |
| Total Depreciation and Amortization | 334.00K | 388.00K | 380.00K | 379.00K | 370.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.54M | 3.68M | 3.31M | 2.95M | 3.70M |
| Change in Net Operating Assets | -4.38M | 3.20M | -927.00K | -5.96M | 7.92M |
| Cash from Operations | -23.60M | -22.93M | -19.48M | -24.01M | -16.35M |
| Capital Expenditure | -43.00K | -125.00K | -228.00K | -185.00K | -31.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.00M | 17.27M | 26.73M | 52.00K | -52.71M |
| Cash from Investing | 14.96M | 17.15M | 26.50M | -133.00K | -52.74M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 98.00K | -- | 128.00K | 407.00K | 1.55M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | -80.00K | -225.00K |
| Cash from Financing | 98.00K | -- | 128.00K | 327.00K | 1.33M |
| Foreign Exchange rate Adjustments | -15.00K | -7.00K | -22.00K | 22.00K | 1.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.56M | -5.79M | 7.13M | -23.80M | -67.77M |