PepGen Inc.
NASDAQ:PEPG
2.395 (USD) • At close March 14, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| -89.981 | -78.626 | -69.104 | -27.281 | -1.889 | -1.346 |
| Depreciation & Amortization
| 5.253 | 1.184 | 0.493 | 0.178 | 0.11 | 0.106 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | -0.178 | 0 |
| Stock Based Compensation
| 11.457 | 7.048 | 4.763 | 1.534 | 0.119 | 0 |
| Change In Working Capital
| -5.246 | 1.951 | 4.507 | 2.774 | 0.008 | 0.355 |
| Accounts Receivables
| 0 | 0.026 | 4.183 | -4.342 | -0.17 | -0.112 |
| Inventory
| 0 | 0 | -4.183 | 4.342 | 0.17 | 0 |
| Accounts Payables
| 0.722 | -0.369 | -1.407 | 2.51 | 0.331 | 0.059 |
| Other Working Capital
| -5.968 | 2.294 | 5.914 | 0.264 | -0.323 | 0.408 |
| Other Non Cash Items
| -3.855 | -0.554 | 0.076 | 0.196 | 0.178 | 0.265 |
| Operating Cash Flow
| -82.372 | -68.997 | -59.265 | -22.599 | -1.652 | -0.885 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -0.497 | -2.599 | -3.755 | -0.5 | -0.008 | -0.029 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -145.171 | -29.404 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 108 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -37.668 | -32.003 | -3.755 | -0.5 | -0.008 | -0.029 |
| Financing Activities: | ||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 86.778 | -0.189 | 114.267 | 147.656 | 7.952 | 2.79 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 1.971 | -0.189 | -2.074 | 147.656 | 7.952 | 0 |
| Financing Cash Flow
| 88.749 | -0.189 | 0.112 | 147.656 | 7.952 | 2.79 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| -0.062 | 0.286 | -0.316 | 0.033 | -0.005 | 0 |
| Net Change In Cash
| -31.353 | -100.903 | 48.857 | 124.59 | 6.287 | 1.876 |
| Cash At End Of Period
| 50.969 | 82.322 | 183.225 | 134.368 | 9.778 | 3.491 |