PepGen Inc.
PEPG
$5.15
-$0.20-3.74%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 0.36% | -7.25% | -8.72% | -27.18% | -14.44% |
| Total Depreciation and Amortization | -7.18% | -2.57% | 2.21% | 7.59% | 27.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.18% | 40.98% | 58.41% | 109.89% | 74.78% |
| Change in Net Operating Assets | -18.62% | -8.48% | -292.74% | 214.72% | -368.89% |
| Cash from Operations | 0.89% | -3.58% | -20.04% | -8.75% | -19.38% |
| Capital Expenditure | 46.88% | -8.83% | -17.85% | 61.32% | 80.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 59.72% | 183.60% | 163.26% | 78.70% | -26.41% |
| Cash from Investing | 59.55% | 182.67% | 162.31% | 78.09% | -17.70% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 21.43% | 21.51% | -99.29% | -97.61% | 35,180.63% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 19.18% | 85.66% | 89.60% | 52.93% | -15.61% |
| Cash from Financing | 21.67% | 22.15% | -99.37% | -97.94% | 47,057.14% |
| Foreign Exchange rate Adjustments | 74.19% | -120.33% | 76.60% | -106.06% | -121.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 135.38% | 215.17% | 61.68% | -186.65% | 68.93% |