Pepgen Inc (PEPG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -89,655 | -71,315 | -53,289 | -30,202 | -89,981 |
| Depreciation Amortization | 2,933 | 2,431 | 1,446 | 629 | 1,328 |
| Accounts payable and accrued liabilities | -935 | -971 | -885 | 943 | 722 |
| Other Working Capital | -6,223 | -5,779 | -1,184 | 3,200 | -5,246 |
| Other Operating Activity | 12,245 | 9,844 | 7,381 | 2,500 | 10,805 |
| Operating Cash Flow | $-81,635 | $-65,790 | $-46,531 | $-22,930 | $-82,372 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -93,971 | -6,726 | -6,726 | -6,726 | -145,171 |
| PPE Investments | -264 | -265 | -168 | -125 | -497 |
| Sale Of Investment | 79,000 | 58,000 | 39,000 | 24,000 | 108,000 |
| Investing Cash Flow | $-15,235 | $51,009 | $32,106 | $17,149 | $-37,668 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 108,100 | 108,100 | N/A | N/A | 86,778 |
| Other Financing Activity | -121 | 50 | 98 | 0 | 1,971 |
| Financing Cash Flow | $107,979 | $108,150 | $98 | $N/A | $88,749 |
| Exchange Rate Effect | -16 | -15 | -22 | -7 | -62 |
| Beginning Cash Position | 50,969 | 50,969 | 50,969 | 50,969 | 82,322 |
| End Cash Position | 62,062 | 144,323 | 36,620 | 45,181 | 50,969 |
| Net Cash Flow | $11,093 | $93,354 | $-14,349 | $-5,788 | $-31,353 |
| Free Cash Flow | |||||
| Operating Cash Flow | -81,635 | -65,790 | -46,531 | -22,930 | -82,372 |
| Capital Expenditure | -264 | -265 | -168 | -125 | -497 |
| Free Cash Flow | -81,899 | -66,055 | -46,699 | -23,055 | -82,869 |