Pepgen Inc (PEPG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -89,655 | -89,981 | -78,626 | -69,104 | -27,281 |
| Depreciation Amortization | 2,933 | 1,328 | 630 | 493 | 178 |
| Accounts receivable | N/A | N/A | N/A | 4,183 | -4,342 |
| Accounts payable and accrued liabilities | -935 | 722 | -369 | -1,407 | 2,510 |
| Other Working Capital | -6,223 | -5,246 | 1,951 | 4,507 | 2,774 |
| Other Operating Activity | 12,245 | 10,805 | 7,417 | 2,063 | 3,562 |
| Operating Cash Flow | $-81,635 | $-82,372 | $-68,997 | $-59,265 | $-22,599 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -93,971 | -145,171 | -29,404 | N/A | N/A |
| PPE Investments | -264 | -497 | -2,599 | -3,755 | -500 |
| Sale Of Investment | 79,000 | 108,000 | N/A | N/A | N/A |
| Investing Cash Flow | $-15,235 | $-37,668 | $-32,003 | $-3,755 | $-500 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 108,100 | 86,778 | N/A | 114,673 | N/A |
| Other Financing Activity | -121 | 1,971 | -189 | -2,480 | 147,656 |
| Financing Cash Flow | $107,979 | $88,749 | $-189 | $112,193 | $147,656 |
| Exchange Rate Effect | -16 | -62 | 286 | -316 | 33 |
| Beginning Cash Position | 50,969 | 82,322 | 183,225 | 134,368 | 9,778 |
| End Cash Position | 62,062 | 50,969 | 82,322 | 183,225 | 134,368 |
| Net Cash Flow | $11,093 | $-31,353 | $-100,903 | $48,857 | $124,590 |
| Free Cash Flow | |||||
| Operating Cash Flow | -81,635 | -82,372 | -68,997 | -59,265 | -22,599 |
| Capital Expenditure | -264 | -497 | -2,599 | -3,755 | -500 |
| Free Cash Flow | -81,899 | -82,869 | -71,596 | -63,020 | -23,099 |