PepGen Inc.
PEPG
$1.29
$0.0151.18%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 23.56% | -35.79% | -4.01% | 24.53% | -57.24% |
| Total Depreciation and Amortization | -13.92% | 2.11% | 0.26% | 2.43% | -1.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.02% | 11.16% | 12.34% | -20.16% | 165.64% |
| Change in Net Operating Assets | -237.00% | 445.20% | 84.44% | -175.24% | 226.09% |
| Cash from Operations | -2.93% | -17.74% | 18.89% | -46.84% | 27.42% |
| Capital Expenditure | 65.60% | 45.18% | -23.24% | -496.77% | 41.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.16% | -35.37% | 51,301.92% | 100.10% | -369.02% |
| Cash from Investing | -12.78% | -35.29% | 20,025.56% | 99.75% | -367.09% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -68.55% | -73.78% | -98.22% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | 64.44% | -9.22% |
| Cash from Financing | -- | -- | -60.86% | -75.36% | -98.47% |
| Foreign Exchange rate Adjustments | -114.29% | 68.18% | -200.00% | 2,100.00% | 101.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -47.91% | -181.16% | 129.97% | 64.89% | -227.67% |