PepGen Inc.
PEPG
$3.08
$0.010.33%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -0.28% | 3.15% | -1.74% | 21.92% | 23.56% |
| Total Depreciation and Amortization | -20.69% | -5.06% | -0.88% | 1.50% | -13.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.06% | 14.10% | -13.89% | -14.51% | -4.02% |
| Change in Net Operating Assets | 59.39% | -790.09% | 90.34% | -4.81% | -237.00% |
| Cash from Operations | 14.22% | -16.29% | 17.73% | 18.40% | -2.93% |
| Capital Expenditure | -- | -- | 101.03% | -125.58% | 65.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -138.93% | 97.80% | -448.66% | 26.67% | -13.16% |
| Cash from Investing | -140.99% | 97.80% | -450.44% | 26.38% | -12.78% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -92.75% | 808.98% | -99.85% | 110,233.67% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -350.67% | -- | -- |
| Cash from Financing | -104.28% | 987.72% | -100.16% | 110,157.14% | -- |
| Foreign Exchange rate Adjustments | -66.67% | 400.00% | -114.29% | 146.67% | -114.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.57% | 77.68% | -176.38% | 1,358.07% | -47.91% |