PepGen Inc.
PEPG
$2.40
$0.1456.44%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -14.09% | 8.18% | -45.14% | -10.42% | -30.52% |
| Total Depreciation and Amortization | 7.34% | 8.60% | 11.78% | 150.67% | 144.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 109.75% | 59.80% | 119.55% | 0.43% | 16.43% |
| Change in Net Operating Assets | 50.24% | -235.05% | 19,209.76% | -884.17% | -4,063.83% |
| Cash from Operations | -0.26% | -43.92% | 6.38% | -46.10% | -45.10% |
| Capital Expenditure | -23.91% | 17.78% | 96.93% | 95.51% | 83.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 190.90% | -- | -- | -- | -- |
| Cash from Investing | 189.57% | 40.89% | -5,127.35% | -856.14% | -2,584.94% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 236.84% | -- | 1,725.88% | 66,956.15% | -82.49% |
| 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 | 392.31% | 200.31% | 7,084.21% | 66,797.69% | -88.02% |
| Foreign Exchange rate Adjustments | -109.91% | 108.66% | -99.48% | -150.81% | -7.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 114.63% | -36.06% | -270.30% | 424.67% | -247.54% |
