PepGen Inc.
PEPG
$1.50
-$0.04-2.60%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -102.16M | -89.98M | -87.23M | -89.14M | -80.33M |
| Total Depreciation and Amortization | 1.52M | 1.51M | 1.48M | 1.45M | 1.41M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.64M | 11.35M | 9.62M | 8.51M | 6.50M |
| Change in Net Operating Assets | 4.23M | -5.25M | -6.18M | 4.19M | -3.69M |
| Cash from Operations | -82.77M | -82.37M | -82.32M | -74.99M | -76.11M |
| Capital Expenditure | -569.00K | -497.00K | -453.00K | -493.00K | -1.47M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.66M | -37.17M | -93.30M | -93.36M | -40.64M |
| Cash from Investing | -9.23M | -37.67M | -93.76M | -93.85M | -42.11M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.09M | 89.26M | 89.17M | 88.76M | 87.30M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -305.00K | -511.00K | -523.00K | -769.00K | -648.00K |
| Cash from Financing | 1.78M | 88.75M | 88.65M | 87.99M | 86.65M |
| Foreign Exchange rate Adjustments | -6.00K | -62.00K | 182.00K | -94.00K | 99.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -90.22M | -31.35M | -87.25M | -80.94M | -31.47M |