PepGen Inc. (PEPG)
NASDAQ: PEPG · Real-Time Price · USD
5.44
+0.13 (2.45%)
At close: Dec 5, 2025, 4:00 PM EST
5.41
-0.03 (-0.55%)
After-hours: Dec 5, 2025, 7:55 PM EST
PepGen Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | -93.56 | -89.98 | -78.63 | -69.1 | -27.28 | -1.89 | |
| Depreciation & Amortization | 1.44 | 1.51 | 1.18 | 0.49 | 0.18 | 0.11 | |
| Loss (Gain) From Sale of Assets | - | - | - | 0.13 | - | - | |
| Loss (Gain) From Sale of Investments | -2.46 | -3.93 | -0.22 | - | - | - | |
| Stock-Based Compensation | 11.52 | 11.46 | 7.05 | 4.76 | 1.53 | 0.12 | |
| Other Operating Activities | 3.8 | 3.82 | -0.33 | -0.06 | 0.2 | - | |
| Change in Accounts Receivable | - | - | - | 4.18 | -4.34 | -0.17 | |
| Change in Accounts Payable | -5.17 | 0.72 | -0.37 | -1.41 | 2.51 | 0.33 | |
| Change in Other Net Operating Assets | -1.54 | -5.97 | 2.32 | 1.73 | 4.61 | -0.15 | |
| Operating Cash Flow | -85.27 | -82.37 | -69 | -59.27 | -22.6 | -1.65 | |
| Capital Expenditures | -0.49 | -0.5 | -2.6 | -3.76 | -0.5 | -0.01 | |
| Investment in Securities | 78 | -37.17 | -29.4 | - | - | - | |
| Investing Cash Flow | 77.51 | -37.67 | -32 | -3.76 | -0.5 | -0.01 | |
| Issuance of Common Stock | 108.35 | 89.26 | 0.25 | 114.89 | - | - | |
| Other Financing Activities | -0.08 | -0.51 | -0.44 | -2.7 | -1.39 | -0 | |
| Financing Cash Flow | 108.28 | 88.75 | -0.19 | 112.19 | 147.66 | 7.95 | |
| Foreign Exchange Rate Adjustments | -0.04 | -0.06 | 0.29 | -0.32 | 0.03 | -0.01 | |
| Net Cash Flow | 100.49 | -31.35 | -100.9 | 48.86 | 124.59 | 6.29 | |
| Free Cash Flow | -85.76 | -82.87 | -71.6 | -63.02 | -23.1 | -1.66 | |
| Free Cash Flow Per Share | -2.59 | -2.62 | -3.01 | -4.03 | -25.63 | -1.91 | |
| Cash Income Tax Paid | 0.09 | 0.07 | 2.7 | - | - | - | |
| Levered Free Cash Flow | -52.23 | -50.85 | -44.03 | -35.47 | -12.8 | -0.7 | |
| Unlevered Free Cash Flow | -52.23 | -50.85 | -44.03 | -35.47 | -12.8 | -0.7 | |
| Change in Working Capital | -6.71 | -5.25 | 1.95 | 4.51 | 2.77 | 0.01 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.