PepGen Inc.
PEPG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$89,981 | -$78,626 | -$69,104 | -$27,281 |
| Dep. & Amort. | $5,253 | $850 | $493 | $178 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $11,457 | $7,048 | $4,763 | $1,534 |
| Change in WC | -$5,246 | $1,951 | $4,507 | $2,774 |
| Other Non-Cash | -$3,855 | -$220 | $76 | $196 |
| Operating Cash Flow | -$82,372 | -$68,997 | -$59,265 | -$22,599 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$497 | -$2,599 | -$3,755 | -$500 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$145,171 | -$29,404 | $0 | $0 |
| Inv. Sales/Matur. | $108,000 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$37,668 | -$32,003 | -$3,755 | -$500 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $86,778 | $0 | $114,267 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1,971 | -$189 | -$2,074 | $147,656 |
| Financing Cash Flow | $88,749 | -$189 | $112,193 | $147,656 |
| Forex Effect | -$62 | $286 | -$316 | $33 |
| Net Chg. in Cash | -$31,353 | -$100,903 | $48,857 | $124,590 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $82,322 | $183,225 | $134,368 | $9,778 |
| End Cash | $50,969 | $82,322 | $183,225 | $134,368 |
| Free Cash Flow | -$82,869 | -$71,596 | -$63,020 | -$23,099 |