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PepGen Inc

PEPG

5.230USD

-0.210-3.86%

Market hours （ET）Quotes delayed by 15 min

359.55MMarket Cap

LossP/E TTM

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PepGen Inc

5.230

-0.210-3.86%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of PepGen Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2020Q4

FY2020Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

19.79%-19.26M

-44.32%-23.60M

-1.77%-22.93M

-0.26%-19.48M

-45.74%-24.01M

7.48%-16.35M

-46.10%-22.53M

-45.10%-19.42M

21.42%-16.48M

-39.84%-17.68M

-25.67%-15.42M

-123.64%-13.39M

-174.15%-20.97M

---12.64M

---12.27M

-6702.27%-5.99M

-968.16%-7.65M

---88.00K

---716.00K

Net income from continuing operations

15.70%-18.03M

18.52%-23.09M

-67.60%-30.20M

-14.09%-22.24M

8.18%-21.38M

-45.14%-28.34M

-10.42%-18.02M

-30.52%-19.50M

-25.17%-23.29M

-12.75%-19.52M

10.56%-16.32M

-109.07%-14.94M

-129.38%-18.61M

---17.32M

---18.25M

-796.36%-7.14M

-2307.12%-8.11M

---797.00K

---337.00K

Operating gains losses

-10.55%339.00K

179.73%1.03M

3.19%388.00K

7.34%380.00K

8.60%379.00K

11.78%370.00K

150.67%376.00K

144.14%354.00K

144.06%349.00K

138.13%331.00K

127.27%150.00K

202.08%145.00K

210.87%143.00K

--139.00K

--66.00K

65.52%48.00K

70.37%46.00K

--29.00K

--27.00K

Other non-cash items

334.06%646.00K

-43.34%472.00K

139.94%252.00K

90.35%-33.00K

-190.53%-276.00K

640.91%833.00K

-1805.41%-631.00K

-17000.00%-342.00K

-169.85%-95.00K

---154.00K

163.79%37.00K

96.77%-2.00K

109.23%136.00K

--0.00

---58.00K

---62.00K

--65.00K

--0.00

Change in working capital

22.86%-4.59M

-155.37%-4.38M

150.96%3.20M

50.24%-927.00K

-228.97%-5.96M

4840.72%7.92M

-884.17%-6.28M

-4063.83%-1.86M

215.47%4.62M

-105.05%-167.00K

-112.39%-638.00K

-90.66%47.00K

-80100.00%-4.00M

--3.31M

--5.15M

-10.34%503.00K

101.23%5.00K

--561.00K

---406.00K

-Change in receivables

----

-99.98%1.00K

316.67%25.00K

-100.00%0.00

640.49%4.15M

100.19%6.00K

--5.00K

--21.00K

-315.13%-768.00K

-17922.22%-3.21M

--357.00K

--18.00K

-Change in prepaid expenses

865.79%291.00K

134.28%433.00K

390.32%304.00K

-104.75%-62.00K

-130.89%-38.00K

-91.95%-1.26M

-95.11%62.00K

244.31%1.31M

161.70%123.00K

45.53%-658.00K

349.29%1.27M

-6.35%-905.00K

-85.58%47.00K

---1.21M

--282.00K

-950.62%-851.00K

5333.33%326.00K

---81.00K

--6.00K

Cash from non-recurring investing activities

Cash from operating activities

19.79%-19.26M

-44.32%-23.60M

-1.77%-22.93M

-0.26%-19.48M

-45.74%-24.01M

7.48%-16.35M

-46.10%-22.53M

-45.10%-19.42M

21.42%-16.48M

-39.84%-17.68M

-25.67%-15.42M

-123.64%-13.39M

-174.15%-20.97M

---12.64M

---12.27M

-6702.27%-5.99M

-968.16%-7.65M

---88.00K

---716.00K

Investing cash flow

Net cash from continuing investing activities

-47.57%97.00K

38.71%43.00K

135.85%125.00K

23.91%228.00K

-17.78%185.00K

-96.93%31.00K

-95.51%53.00K

-83.30%184.00K

-47.67%225.00K

65.68%1.01M

-26.83%1.18M

606.41%1.10M

1691.67%430.00K

--609.00K

--1.61M

2500.00%156.00K

1100.00%24.00K

--6.00K

--2.00K

Capital expenditures

-47.57%97.00K

38.71%43.00K

135.85%125.00K

23.91%228.00K

-17.78%185.00K

-96.93%31.00K

-95.51%53.00K

-83.30%184.00K

-47.67%225.00K

65.68%1.01M

-26.83%1.18M

606.41%1.10M

1691.67%430.00K

--609.00K

--1.61M

2500.00%156.00K

1100.00%24.00K

--6.00K

--2.00K

Net cash flow from disposal of fixed assets

-47.57%97.00K

38.71%43.00K

135.85%125.00K

23.91%228.00K

-17.78%185.00K

-96.93%31.00K

-95.51%53.00K

-83.30%184.00K

-47.67%225.00K

65.68%1.01M

-26.83%1.18M

606.41%1.10M

1691.67%430.00K

--609.00K

--1.61M

2500.00%156.00K

1100.00%24.00K

--6.00K

--2.00K

Net cash flow from investment products

36438.46%19.00M

128.46%15.00M

253.70%17.27M

190.90%26.73M

--52.00K

---52.71M

---11.24M

---29.40M

----

Net cash flow from other investing activities

--0.00

----

Cash from non-current investing activities

Net cash flow from investing activities

14312.78%18.90M

128.36%14.96M

251.87%17.15M

189.57%26.50M

40.89%-133.00K

-5127.35%-52.74M

-856.14%-11.29M

-2584.94%-29.59M

47.67%-225.00K

-65.68%-1.01M

26.83%-1.18M

-606.41%-1.10M

-1691.67%-430.00K

---609.00K

---1.61M

-2500.00%-156.00K

-1100.00%-24.00K

---6.00K

---2.00K

Financing cash flow

Cash flow from continuous financing activities

32943.43%108.05M

-92.61%98.00K

-100.00%0.00

392.31%128.00K

161.24%327.00K

602.12%1.33M

66797.69%86.97M

-88.02%26.00K

62.39%-534.00K

-99.83%189.00K

822.22%130.00K

121.13%217.00K

-101.07%-1.42M

--113.41M

---18.00K

-112.91%-1.03M

--132.87M

--7.96M

--0.00

Net cash flow from common stock issuance/repurchase

--108.10M

--0.00

-100.00%0.00

--0.00

--86.78M

--0.00

----

--0.00

--114.27M

----

Net cash flow from preferred stock issuance/repurchase

----

--0.00

-100.00%0.00

----

-100.00%0.00

--133.07M

--7.96M

----

Proceeds from stock option exercised by employees

----

16.59%253.00K

----

--217.00K

----

Proceeds from issuance of warrants

----

--0.00

----

--0.00

--406.00K

----

Net cash flow from other financing activities

-114.68%-48.00K

-92.61%98.00K

-100.00%0.00

156.39%128.00K

161.24%327.00K

602.12%1.33M

45.38%189.00K

---227.00K

62.39%-534.00K

115.01%189.00K

822.22%130.00K

100.00%0.00

-610.00%-1.42M

---1.26M

---18.00K

---1.03M

---200.00K

--0.00

Net cash from non-recurrent financing activities

Net cash from financing activities

32943.43%108.05M

-92.61%98.00K

-100.00%0.00

392.31%128.00K

161.24%327.00K

602.12%1.33M

66797.69%86.97M

-88.02%26.00K

62.39%-534.00K

-99.83%189.00K

822.22%130.00K

121.13%217.00K

-101.07%-1.42M

--113.41M

---18.00K

-112.91%-1.03M

--132.87M

--7.96M

--0.00

Net cash flow

Beginning cash balance

-45.85%36.62M

-66.63%45.18M

-38.09%50.97M

-66.56%43.84M

-54.48%67.63M

-18.86%135.40M

-55.07%82.32M

-33.55%131.09M

-32.55%148.57M

38.69%166.88M

36.36%183.22M

39.36%197.26M

1249.31%220.29M

--120.33M

--134.37M

7702.70%141.54M

575.75%16.33M

--1.81M

--2.42M

Current period cash flow changes

552.61%107.70M

87.37%-8.56M

-110.90%-5.79M

114.63%7.13M

-36.06%-23.80M

-270.30%-67.77M

424.67%53.08M

-247.52%-48.76M

24.07%-17.49M

-118.31%-18.30M

-16.44%-16.35M

-95.62%-14.03M

-118.39%-23.03M

--99.96M

---14.04M

-190.07%-7.17M

20899.83%125.22M

--7.96M

---602.00K

Effect of exchange rate changes

-68.18%7.00K

-1600.00%-15.00K

88.89%-7.00K

-109.91%-22.00K

108.66%22.00K

-99.48%1.00K

-150.81%-63.00K

-7.50%222.00K

-17.59%-254.00K

195.57%194.00K

190.51%124.00K

6100.00%240.00K

-1370.59%-216.00K

---203.00K

---137.00K

-103.88%-4.00K

-85.34%17.00K

--103.00K

--116.00K

Ending cash balance

229.23%144.32M

-45.85%36.62M

-66.63%45.18M

-38.09%50.97M

-66.56%43.84M

-54.48%67.63M

-18.86%135.40M

-55.07%82.32M

-33.55%131.09M

-32.55%148.57M

38.69%166.88M

36.36%183.22M

39.36%197.26M

--220.29M

--120.33M

1274.19%134.37M

7702.70%141.54M

--9.78M

--1.81M

Free cash flow

20.01%-19.36M

-44.31%-23.64M

-2.08%-23.05M

-0.48%-19.70M

-44.88%-24.20M

12.31%-16.38M

-36.03%-22.59M

-35.33%-19.61M

21.95%-16.70M

-41.03%-18.68M

-19.57%-16.60M

-135.90%-14.49M

-178.90%-21.40M

---13.25M

---13.89M

-6434.04%-6.14M

-968.52%-7.67M

---94.00K

---718.00K

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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