PepGen Inc.
PEPG
$1.50
-$0.04-2.60%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -30.20M | -22.24M | -21.38M | -28.34M | -18.02M |
| Total Depreciation and Amortization | 388.00K | 380.00K | 379.00K | 370.00K | 376.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.68M | 3.31M | 2.95M | 3.70M | 1.39M |
| Change in Net Operating Assets | 3.20M | -927.00K | -5.96M | 7.92M | -6.28M |
| Cash from Operations | -22.93M | -19.48M | -24.01M | -16.35M | -22.53M |
| Capital Expenditure | -125.00K | -228.00K | -185.00K | -31.00K | -53.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 17.27M | 26.73M | 52.00K | -52.71M | -11.24M |
| Cash from Investing | 17.15M | 26.50M | -133.00K | -52.74M | -11.29M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 128.00K | 407.00K | 1.55M | 87.17M |
| 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 |
| Cash from Financing | -- | 128.00K | 327.00K | 1.33M | 86.97M |
| Foreign Exchange rate Adjustments | -7.00K | -22.00K | 22.00K | 1.00K | -63.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.79M | 7.13M | -23.80M | -67.77M | 53.08M |