PepGen Inc.
PEPG
$5.12
-$0.23-4.30%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.74% | 21.92% | 23.56% | -35.79% | -4.01% |
| Total Depreciation and Amortization | -0.88% | 1.50% | -13.92% | 2.11% | 0.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -13.89% | -14.51% | -4.02% | 11.16% | 12.34% |
| Change in Net Operating Assets | 90.34% | -4.81% | -237.00% | 445.20% | 84.44% |
| Cash from Operations | 17.73% | 18.40% | -2.93% | -17.74% | 18.89% |
| Capital Expenditure | 101.03% | -125.58% | 65.60% | 45.18% | -23.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -448.66% | 26.67% | -13.16% | -35.37% | 51,301.92% |
| Cash from Investing | -450.44% | 26.38% | -12.78% | -35.29% | 20,025.56% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -99.85% | 110,233.67% | -- | -- | -68.55% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -350.67% | -- | -- | -- | 100.00% |
| Cash from Financing | -100.16% | 110,157.14% | -- | -- | -60.86% |
| Foreign Exchange rate Adjustments | -114.29% | 146.67% | -114.29% | 68.18% | -200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -176.38% | 1,358.07% | -47.91% | -181.16% | 129.97% |