PepGen Inc
PEPG1.330USD
+0.010+0.76%
Fechamento 08/04, 16:00（ET）Cotações atrasadas em 15 min
0.000USD0.000Após o expediente (ET)
43.52MValor de mercado
PerdaP/L TTM
PepGen Inc
1.330
+0.010+0.76%
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
Ocultar linhas em branco
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2020Q4
FY2020Q3
Fluxos de caixa operacionais (método indireto)
Fluxo operacional contínuo
-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
Lucro operacional contínuo
-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
Ganho/perda operacional
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
Itens não monetários
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
--0.00
Capital de giro (var.)
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
-Recebíveis (var.)
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-99.98%1.00K
316.67%25.00K
-100.00%0.00
-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
-Antecipadas (var.)
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
Investimentos não recorrentes
Fluxo de caixa operacional
-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
Caixa (Investimentos)
Invest. contínuos (líquido)
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
Despesas de capital (CapEx)
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
Venda de ativos fixos
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
Produtos de investimento
253.70%17.27M
190.90%26.73M
--52.00K
---52.71M
---11.24M
---29.40M
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Investimentos (LP)
Caixa (Invest. líquido)
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
Caixa (Financiamento)
Financiamento contínuo
-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
Ações ON (líquido)
-100.00%0.00
--0.00
--0.00
--0.00
--86.78M
--0.00
--0.00
----
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--0.00
--0.00
--114.27M
----
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Ações PN (líquido)
----
----
----
----
----
----
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--0.00
-100.00%0.00
----
----
-100.00%0.00
--133.07M
--7.96M
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Opções exercidas (funcionários)
----
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16.59%253.00K
----
----
----
--217.00K
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Emissão de garantias
----
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--0.00
--0.00
----
----
--0.00
--0.00
--406.00K
----
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Outros financiamentos
-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
--0.00
Financiamento não recorrente
Financiamento (líquido)
-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
Caixa líquido
Caixa inicial
-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
Variação do caixa
-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
Variação cambial
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
Caixa final
-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
Fluxo de caixa livre
-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
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