PepGen Inc.
PEPG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$90 | -$79 | -$69 | -$27 |
| Dep. & Amort. | $5 | $1 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $11 | $7 | $5 | $2 |
| Change in WC | -$5 | $2 | $5 | $3 |
| Other Non-Cash | -$4 | -$0 | $0 | $0 |
| Operating Cash Flow | -$82 | -$69 | -$59 | -$23 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$3 | -$4 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$145 | -$29 | $0 | $0 |
| Inv. Sales/Matur. | $108 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$38 | -$32 | -$4 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $87 | $0 | $114 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $2 | -$0 | -$2 | $148 |
| Financing Cash Flow | $89 | -$0 | $112 | $148 |
| Forex Effect | -$0 | $0 | -$0 | $0 |
| Net Chg. in Cash | -$31 | -$101 | $49 | $125 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $82 | $183 | $134 | $10 |
| End Cash | $51 | $82 | $183 | $134 |
| Free Cash Flow | -$83 | -$72 | -$63 | -$23 |