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 | -35.79% | -4.01% | 24.53% | -57.24% | 7.57% |
| Total Depreciation and Amortization | 2.11% | 0.26% | 2.43% | -1.60% | 6.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.16% | 12.34% | -20.16% | 165.64% | -11.96% |
| Change in Net Operating Assets | 445.20% | 84.44% | -175.24% | 226.09% | -237.04% |
| Cash from Operations | -17.74% | 18.89% | -46.84% | 27.42% | -16.00% |
| Capital Expenditure | 45.18% | -23.24% | -496.77% | 41.51% | 71.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -35.37% | 51,301.92% | 100.10% | -369.02% | 61.78% |
| Cash from Investing | -35.29% | 20,025.56% | 99.75% | -367.09% | 61.84% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -68.55% | -73.78% | -98.22% | 229,302.63% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | 64.44% | -9.22% | -1,616.67% |
| Cash from Financing | -- | -60.86% | -75.36% | -98.47% | 334,388.46% |
| Foreign Exchange rate Adjustments | 68.18% | -200.00% | 2,100.00% | 101.59% | -128.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -181.16% | 129.97% | 64.89% | -227.67% | 208.85% |