PepGen Inc.
PEPG
$5.08
-$0.27-5.05%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -89.66M | -93.56M | -96.92M | -102.16M | -89.98M |
| Total Depreciation and Amortization | 1.40M | 1.44M | 1.48M | 1.52M | 1.51M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.85M | 13.56M | 13.48M | 13.64M | 11.35M |
| Change in Net Operating Assets | -6.22M | -6.71M | -8.07M | 4.23M | -5.25M |
| Cash from Operations | -81.64M | -85.27M | -90.02M | -82.77M | -82.37M |
| Capital Expenditure | -264.00K | -493.00K | -581.00K | -569.00K | -497.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.97M | 78.00M | 59.06M | -8.66M | -37.17M |
| Cash from Investing | -15.24M | 77.51M | 58.47M | -9.23M | -37.67M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 108.39M | 108.35M | 633.00K | 2.09M | 89.26M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -413.00K | -75.00K | -80.00K | -305.00K | -511.00K |
| Cash from Financing | 107.98M | 108.28M | 553.00K | 1.78M | 88.75M |
| Foreign Exchange rate Adjustments | -16.00K | -37.00K | -22.00K | -6.00K | -62.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.09M | 100.49M | -31.01M | -90.22M | -31.35M |