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 | 25.77% | 24.42% | 0.36% | -7.25% | -8.72% |
| Total Depreciation and Amortization | -15.80% | -12.46% | -7.18% | -2.57% | 2.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -11.35% | -11.08% | 13.18% | 40.98% | 58.41% |
| Change in Net Operating Assets | -31.33% | -415.97% | -18.62% | -8.48% | -292.74% |
| Cash from Operations | 22.98% | 6.81% | 0.89% | -3.58% | -20.04% |
| Capital Expenditure | 78.31% | 75.57% | 46.88% | -8.83% | -17.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -188.38% | -289.28% | 59.72% | 183.60% | 163.26% |
| Cash from Investing | -189.47% | -266.78% | 59.55% | 182.67% | 162.31% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 17,265.24% | 5,166.41% | 21.43% | 21.51% | -99.29% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -635.00% | -35.41% | 19.18% | 85.66% | 89.60% |
| Cash from Financing | 19,671.07% | 6,044.61% | 21.67% | 22.15% | -99.37% |
| Foreign Exchange rate Adjustments | 145.45% | 0.00% | 74.19% | -120.33% | 76.60% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 60.31% | 98.36% | 135.38% | 215.17% | 61.68% |