PepGen Inc.
NASDAQ:PEPG
1.5 (USD) • At close June 6, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| -30.202 | -22.242 | -21.384 | -28.335 | -18.02 | -19.495 | -23.29 | -19.522 | -16.319 | -14.936 | -18.607 | -17.315 | -18.246 | -7.144 | -8.112 | -5.389 | -6.636 | -0.797 | -0 | -0 | -0 |
| Depreciation & Amortization
| 1.325 | 1.317 | 1.316 | 0.37 | 0.376 | 0.354 | 0.349 | 0.177 | 0.187 | 0.145 | 0.143 | 0.139 | 0.066 | 0.048 | 0.046 | 0.047 | 0.037 | 0.029 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.537 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 3.432 | 3.347 | 3.226 | 2.862 | 2.022 | 1.922 | 1.941 | 1.837 | 1.348 | 1.359 | 1.361 | 1.228 | 0.815 | 0.669 | 0.348 | 0.329 | 0.188 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 3.2 | -0.927 | -1.638 | 7.917 | -6.279 | -1.863 | 4.411 | -0.167 | -0.638 | 0.047 | -4 | 3.309 | 5.151 | 0.503 | 0.005 | -1.315 | 3.581 | 0.561 | 0 | -0 | -0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0.001 | 0.025 | 0 | 0 | 4.151 | 0.006 | 0.005 | 0.021 | -0.768 | -0.003 | -0 | 0.077 | 0.357 | 0 | -0 | -0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0.943 | -4.194 | -1.674 | 6.502 | 0.088 | -2.93 | 2.259 | 0.422 | -0.12 | -3.236 | 0.395 | 3.038 | -1.604 | 2.486 | -1.075 | 1.019 | 0.08 | 0.253 | 0 | 0 | 0 |
| Other Working Capital
| 2.257 | 3.267 | 0.036 | 1.415 | -6.367 | 1.066 | 2.127 | -0.589 | -0.518 | -0.868 | -4.401 | 0.266 | 6.734 | -1.215 | 1.083 | -2.334 | 3.424 | -0.049 | 0 | -0 | -0 |
| Other Non Cash Items
| -0.685 | -0.97 | -5.532 | 0.833 | -0.631 | -0.342 | -0.095 | 0.208 | 0 | -0.002 | 0.136 | -1.537 | -0.058 | -0.062 | 0.065 | 0.193 | 0 | 0.119 | -0 | 0 | 0 |
| Operating Cash Flow
| -22.93 | -19.475 | -24.012 | -16.353 | -22.532 | -19.424 | -16.684 | -17.467 | -15.422 | -13.387 | -20.967 | -12.639 | -12.272 | -5.986 | -7.648 | -6.135 | -2.83 | -0.088 | -0.001 | -0 | -0 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.125 | -0.228 | -0.185 | -0.031 | -0.053 | -0.184 | -0.225 | -1.009 | -1.181 | -1.102 | -0.43 | -0.609 | -1.614 | -0.156 | -0.024 | -0.015 | -0.305 | -0.006 | -0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -6.726 | -21.271 | -29.948 | -64.713 | -29.239 | -29.404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 24 | 48 | 30 | 12 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 17.149 | 26.501 | -0.133 | -52.744 | -11.292 | -29.588 | -0.225 | -1.009 | -1.181 | -1.102 | -0.43 | -0.609 | -1.614 | -0.156 | -0.024 | -0.015 | -0.305 | -0.006 | -0 | 0 | 0 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | -11.416 | 1.327 | 86.778 | 0.026 | -0.534 | 0.189 | 0 | 0.217 | -1.42 | 113.396 | 0 | -1.027 | 0 | 0 | 0 | 7.955 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0.128 | 0.327 | 1.327 | 0.189 | 0.026 | -0.326 | -0.019 | 0.13 | 0.217 | -1.42 | 113.414 | -0.018 | -1.027 | 132.87 | 15.813 | 0 | 0 | 0 | -0 | -0 |
| Financing Cash Flow
| 0 | 0.128 | 0.327 | 1.327 | 86.967 | 0.026 | -0.326 | -0.019 | 0.13 | 0.217 | -1.42 | 113.414 | -0.018 | -1.027 | 132.87 | 15.813 | 0 | 7.955 | 0 | -0 | -0 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.007 | -0.022 | 0.022 | 0.001 | -0.063 | 0.222 | -0.254 | 0.194 | 0.124 | 0.241 | -0.217 | -0.203 | -0.137 | -0.004 | 0.017 | -0.004 | 0.024 | 0.103 | 0 | -0 | -0 |
| Net Change In Cash
| -5.788 | 7.132 | -23.796 | -67.769 | 53.08 | -48.764 | -17.489 | -18.301 | -16.349 | -14.031 | -23.034 | 99.963 | -14.041 | -7.173 | 125.215 | 9.659 | -3.111 | 7.964 | -0.001 | -0.001 | -0.001 |
| Cash At End Of Period
| 45.181 | 50.969 | 43.837 | 66.085 | 133.854 | 82.322 | 131.086 | 148.575 | 166.876 | 183.225 | 197.256 | 220.29 | 120.327 | 134.368 | 141.541 | 16.326 | 6.667 | 9.778 | 0.002 | 0.002 | -0.001 |