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 | 22.85% | 41.19% | 17.54% | 15.70% | 18.52% |
| Total Depreciation and Amortization | -24.25% | -17.78% | -11.58% | -10.55% | -9.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.03% | -19.38% | -21.45% | 2.47% | -4.30% |
| Change in Net Operating Assets | 63.39% | -223.50% | 52.10% | 22.86% | -155.37% |
| Cash from Operations | 33.03% | 19.64% | 18.64% | 19.79% | -44.32% |
| Capital Expenditure | 30.23% | -- | 100.44% | 47.57% | -38.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -123.24% | -108.45% | -347.84% | 36,438.46% | 128.46% |
| Cash from Investing | -123.51% | -108.51% | -349.97% | 14,312.78% | 128.36% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 12.24% | -- | 30.47% | 26,466.83% | -93.69% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 6.25% | -- |
| Cash from Financing | -166.33% | -- | -233.59% | 32,943.43% | -92.61% |
| Foreign Exchange rate Adjustments | 106.67% | 142.86% | 95.45% | -68.18% | -1,600.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -126.45% | -217.28% | -1,253.41% | 552.61% | 87.37% |