PepGen Inc.
PEPG
$5.47
-$0.19-3.36%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -93.56M | -96.92M | -102.16M | -89.98M | -87.23M |
| Total Depreciation and Amortization | 1.44M | 1.48M | 1.52M | 1.51M | 1.48M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.56M | 13.48M | 13.64M | 11.35M | 9.62M |
| Change in Net Operating Assets | -6.71M | -8.07M | 4.23M | -5.25M | -6.18M |
| Cash from Operations | -85.27M | -90.02M | -82.77M | -82.37M | -82.32M |
| Capital Expenditure | -493.00K | -581.00K | -569.00K | -497.00K | -453.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 78.00M | 59.06M | -8.66M | -37.17M | -93.30M |
| Cash from Investing | 77.51M | 58.47M | -9.23M | -37.67M | -93.76M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 108.35M | 633.00K | 2.09M | 89.26M | 89.17M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -75.00K | -80.00K | -305.00K | -511.00K | -523.00K |
| Cash from Financing | 108.28M | 553.00K | 1.78M | 88.75M | 88.65M |
| Foreign Exchange rate Adjustments | -37.00K | -22.00K | -6.00K | -62.00K | 182.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.49M | -31.01M | -90.22M | -31.35M | -87.25M |