PepGen Inc.
PEPG
$5.11
-$0.24-4.49%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -18.34M | -18.03M | -23.09M | -30.20M | -22.24M |
| Total Depreciation and Amortization | 336.00K | 339.00K | 334.00K | 388.00K | 380.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.60M | 3.02M | 3.54M | 3.68M | 3.31M |
| Change in Net Operating Assets | -444.00K | -4.60M | -4.38M | 3.20M | -927.00K |
| Cash from Operations | -15.85M | -19.26M | -23.60M | -22.93M | -19.48M |
| Capital Expenditure | 1.00K | -97.00K | -43.00K | -125.00K | -228.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -66.25M | 19.00M | 15.00M | 17.27M | 26.73M |
| Cash from Investing | -66.24M | 18.90M | 14.96M | 17.15M | 26.50M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 167.00K | 108.13M | 98.00K | -- | 128.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -338.00K | -75.00K | -- | -- | 0.00 |
| Cash from Financing | -171.00K | 108.05M | 98.00K | -- | 128.00K |
| Foreign Exchange rate Adjustments | -1.00K | 7.00K | -15.00K | -7.00K | -22.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -82.26M | 107.70M | -8.56M | -5.79M | 7.13M |