PepGen Inc.
NASDAQ:PEPG
9.26 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| -78.626 | -69.104 | -27.281 | -1.889 | -1.346 |
| Depreciation & Amortization
| 1.184 | 0.493 | 0.178 | 0.11 | 0.106 |
| Deferred Income Tax
| -9.759 | 0 | 0 | -0.178 | 0 |
| Stock Based Compensation
| 7.048 | 4.763 | 1.534 | 0.119 | 0 |
| Change In Working Capital
| 1.951 | 4.507 | 2.774 | 0.008 | 0.355 |
| Accounts Receivables
| 0.026 | 4.183 | -4.342 | -0.17 | -0.112 |
| Inventory
| 0 | -4.183 | 4.342 | 0.17 | 0 |
| Accounts Payables
| -0.369 | -1.407 | 2.51 | 0.331 | 0.059 |
| Other Working Capital
| 2.294 | 5.914 | 0.264 | -0.323 | 0.408 |
| Other Non Cash Items
| 9.205 | 0.076 | 0.196 | 0.178 | 0.265 |
| Operating Cash Flow
| -68.997 | -59.265 | -22.599 | -1.652 | -0.885 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| -2.599 | -3.755 | -0.5 | -0.008 | -0.029 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -29.404 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.029 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -32.003 | -3.755 | -0.5 | -0.008 | -0.029 |
| Financing Activities: | |||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| -0.189 | 112.193 | 147.656 | 7.952 | 2.79 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0 | 0.112 | -1.386 | -0.003 | 0.003 |
| Financing Cash Flow
| -0 | 0.112 | 147.656 | 7.952 | 2.79 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| 0.286 | -0.316 | 0.033 | -0.005 | 0 |
| Net Change In Cash
| -100.978 | 48.857 | 124.59 | 6.287 | 1.876 |
| Cash At End Of Period
| 80.774 | 183.225 | 134.368 | 9.778 | 3.491 |