PepGen Inc.
PEPG · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$18,026 | -$23,087 | -$30,202 | -$22,242 |
| Dep. & Amort. | $339 | $1,271 | $1,325 | $380 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $2,363 | $3,432 | $0 |
| Change in WC | -$4,595 | -$4,384 | $3,200 | -$927 |
| Other Non-Cash | $3,023 | $236 | -$685 | $3,314 |
| Operating Cash Flow | -$19,259 | -$23,601 | -$22,930 | -$19,475 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$97 | -$43 | -$125 | -$228 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$6,726 | -$21,271 |
| Inv. Sales/Matur. | $19,000 | $15,000 | $24,000 | $48,000 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $18,903 | $14,957 | $17,149 | $26,501 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $108,052 | $98 | $0 | $128 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $108,052 | $98 | $0 | $128 |
| Forex Effect | $7 | -$15 | -$7 | -$22 |
| Net Chg. in Cash | $107,703 | -$8,561 | -$5,788 | $7,132 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $35,072 | $45,181 | $50,969 | $42,289 |
| End Cash | $142,775 | $36,620 | $45,181 | $49,421 |
| Free Cash Flow | -$19,356 | -$23,644 | -$23,055 | -$19,703 |