PepGen Inc. (PEPG)
NASDAQ: PEPG · Real-Time Price · USD
5.57
-0.11 (-2.02%)
At close: Mar 9, 2026, 4:00 PM EDT
5.53
-0.04 (-0.72%)
After-hours: Mar 9, 2026, 5:14 PM EDT
PepGen Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -89.66 | -89.98 | -78.63 | -69.1 | -27.28 | |
| Depreciation & Amortization | 1.4 | 1.51 | 1.18 | 0.49 | 0.18 | |
| Loss (Gain) From Sale of Assets | - | - | - | 0.13 | - | |
| Asset Writedown & Restructuring Costs | 0.7 | - | - | - | - | |
| Loss (Gain) From Sale of Investments | -2.21 | -3.93 | -0.22 | - | - | |
| Stock-Based Compensation | 10.61 | 11.46 | 7.05 | 4.76 | 1.53 | |
| Other Operating Activities | 3.75 | 3.82 | -0.33 | -0.06 | 0.2 | |
| Change in Accounts Receivable | - | - | - | 4.18 | -4.34 | |
| Change in Accounts Payable | -0.94 | 0.72 | -0.37 | -1.41 | 2.51 | |
| Change in Other Net Operating Assets | -5.29 | -5.97 | 2.32 | 1.73 | 4.61 | |
| Operating Cash Flow | -81.64 | -82.37 | -69 | -59.27 | -22.6 | |
| Capital Expenditures | -0.26 | -0.5 | -2.6 | -3.76 | -0.5 | |
| Investment in Securities | -14.97 | -37.17 | -29.4 | - | - | |
| Investing Cash Flow | -15.24 | -37.67 | -32 | -3.76 | -0.5 | |
| Issuance of Common Stock | 108.39 | 89.26 | 0.25 | 114.89 | - | |
| Other Financing Activities | -0.41 | -0.51 | -0.44 | -2.7 | -1.39 | |
| Financing Cash Flow | 107.98 | 88.75 | -0.19 | 112.19 | 147.66 | |
| Foreign Exchange Rate Adjustments | -0.02 | -0.06 | 0.29 | -0.32 | 0.03 | |
| Net Cash Flow | 11.09 | -31.35 | -100.9 | 48.86 | 124.59 | |
| Free Cash Flow | -81.9 | -82.87 | -71.6 | -63.02 | -23.1 | |
| Free Cash Flow Per Share | -1.94 | -2.62 | -3.01 | -4.03 | -25.63 | |
| Cash Income Tax Paid | - | 0.07 | 2.7 | - | - | |
| Levered Free Cash Flow | -60.45 | -50.85 | -44.03 | -35.47 | -12.8 | |
| Unlevered Free Cash Flow | -60.45 | -50.85 | -44.03 | -35.47 | -12.8 | |
| Change in Working Capital | -6.22 | -5.25 | 1.95 | 4.51 | 2.77 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.