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 | 18.52% | -67.60% | -14.09% | 8.18% | -45.14% |
| Total Depreciation and Amortization | -9.73% | 3.19% | 7.34% | 8.60% | 11.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.30% | 164.85% | 109.75% | 59.80% | 119.55% |
| Change in Net Operating Assets | -155.37% | 150.96% | 50.24% | -235.05% | 19,209.76% |
| Cash from Operations | -44.32% | -1.77% | -0.26% | -43.92% | 6.38% |
| Capital Expenditure | -38.71% | -135.85% | -23.91% | 17.78% | 96.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 128.46% | 253.70% | 190.90% | -- | -- |
| Cash from Investing | 128.36% | 251.87% | 189.57% | 40.89% | -5,127.35% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -93.69% | -- | 236.84% | -- | 1,725.88% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | 75.46% | -116.35% |
| Cash from Financing | -92.61% | -- | 392.31% | 200.31% | 7,084.21% |
| Foreign Exchange rate Adjustments | -1,600.00% | 88.89% | -109.91% | 108.66% | -99.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 87.37% | -110.90% | 114.63% | -36.06% | -270.30% |