PepGen Inc.
PEPG
$2.40
$0.1456.44%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -14.44% | -17.78% | -28.47% | -19.58% | -13.78% |
| Total Depreciation and Amortization | 27.11% | 51.69% | 88.43% | 144.37% | 140.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 74.78% | 53.34% | 43.74% | 18.90% | 34.20% |
| Change in Net Operating Assets | -368.89% | -260.11% | 192.00% | -187.83% | -56.71% |
| Cash from Operations | -19.38% | -30.75% | -11.53% | -21.94% | -16.42% |
| Capital Expenditure | 80.88% | 87.12% | 86.75% | 55.72% | 30.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -26.41% | -- | -- | -- | -- |
| Cash from Investing | -17.70% | -2,565.82% | -2,421.47% | -1,167.73% | -752.28% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 35,180.63% | 20,541.20% | 20,446.99% | -24.10% | -99.78% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -15.61% | -21.63% | 49.54% | 75.81% | 83.61% |
| Cash from Financing | 47,057.14% | 4,432,250.00% | 8,158.06% | -22.87% | -100.17% |
| Foreign Exchange rate Adjustments | -121.68% | -40.33% | -127.49% | 280.00% | 190.51% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 68.93% | -31.86% | -12.87% | -167.61% | -306.53% |
