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 | -27.18% | -14.44% | -17.78% | -28.47% | -19.58% |
| Total Depreciation and Amortization | 7.59% | 27.11% | 51.69% | 88.43% | 144.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 109.89% | 74.78% | 53.34% | 43.74% | 18.90% |
| Change in Net Operating Assets | 214.72% | -368.89% | -260.11% | 192.00% | -187.83% |
| Cash from Operations | -8.75% | -19.38% | -30.75% | -11.53% | -21.94% |
| Capital Expenditure | 61.32% | 80.88% | 87.12% | 86.75% | 55.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 78.70% | -26.41% | -- | -- | -- |
| Cash from Investing | 78.09% | -17.70% | -2,565.82% | -2,421.47% | -1,167.73% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -97.61% | 35,180.63% | 20,541.20% | 20,446.99% | -24.10% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 52.93% | -15.61% | -21.63% | 49.54% | 75.81% |
| Cash from Financing | -97.94% | 47,057.14% | 4,432,250.00% | 8,158.06% | -22.87% |
| Foreign Exchange rate Adjustments | -106.06% | -121.68% | -40.33% | -127.49% | 280.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -186.65% | 68.93% | -31.86% | -12.87% | -167.61% |