PepGen Inc
PEPG1.330USD
+0.010+0.76%
收盤 08/04, 16:00（美東）報價延遲15分鐘
1.330USD+1.330盤後交易 (美東)
43.52M總市值
虧損本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2020Q4
FY2020Q3
經營活動現金流量（間接法）
持續經營活動現金淨額
-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
持續經營淨收入
-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
持續經營損益
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
其他非現金項目
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
營運資金變化
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
-應收款項（增）減
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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
-預付費用（增）減
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
非持續經營活動現金淨額
經營活動現金淨額
-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
投資活動現金流量
持續投資活動現金淨額
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
資本性支出
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
固定資產交易的淨現金流
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
投資產品交易的淨現金流
253.70%17.27M
190.90%26.73M
--52.00K
---52.71M
---11.24M
---29.40M
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非持續投資活動現金淨額
投資活動現金淨額
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
融資活動現金流量
持續融資活動現金淨額
-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
普通股發行/償還的淨現金流
-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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優先股發行/償還的淨現金流
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--0.00
-100.00%0.00
----
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-100.00%0.00
--133.07M
--7.96M
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職工行使股票期權收到的現金
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16.59%253.00K
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--217.00K
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發行認股權證所得款項
----
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--0.00
--0.00
----
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--0.00
--0.00
--406.00K
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其他融資活動的淨現金流額
-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
非持續融資活動現金淨額
融資活動現金淨額
-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
現金淨流量
期初現金流
-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
當期現金流變化
-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
利率變動影響
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
期末現金流
-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
自由現金流
-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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審計意見
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