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 | -71.94M | -77.22M | -89.66M | -93.56M | -96.92M |
| Total Depreciation and Amortization | 1.25M | 1.33M | 1.40M | 1.44M | 1.48M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.95M | 12.13M | 12.85M | 13.56M | 13.48M |
| Change in Net Operating Assets | -10.60M | -13.38M | -6.22M | -6.71M | -8.07M |
| Cash from Operations | -69.34M | -77.13M | -81.64M | -85.27M | -90.02M |
| Capital Expenditure | -126.00K | -139.00K | -264.00K | -493.00K | -581.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -52.19M | -33.70M | -14.97M | 78.00M | 59.06M |
| Cash from Investing | -52.32M | -33.84M | -15.24M | 77.51M | 58.47M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 109.92M | 109.91M | 108.39M | 108.35M | 633.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -588.00K | -413.00K | -413.00K | -75.00K | -80.00K |
| Cash from Financing | 109.33M | 109.50M | 107.98M | 108.28M | 553.00K |
| Foreign Exchange rate Adjustments | 10.00K | -6.00K | -16.00K | -37.00K | -22.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.31M | -1.48M | 11.09M | 100.49M | -31.01M |