PepGen Inc.
PEPG · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$18 | -$23 | -$30 | -$22 |
| Dep. & Amort. | $0 | $1 | $1 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $2 | $3 | $0 |
| Change in WC | -$5 | -$4 | $3 | -$1 |
| Other Non-Cash | $3 | $0 | -$1 | $3 |
| Operating Cash Flow | -$19 | -$24 | -$23 | -$19 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$7 | -$21 |
| Inv. Sales/Matur. | $19 | $15 | $24 | $48 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $19 | $15 | $17 | $27 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $108 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $108 | $0 | $0 | $0 |
| Forex Effect | $0 | -$0 | -$0 | -$0 |
| Net Chg. in Cash | $108 | -$9 | -$6 | $7 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $35 | $45 | $51 | $42 |
| End Cash | $143 | $37 | $45 | $49 |
| Free Cash Flow | -$19 | -$24 | -$23 | -$20 |