Pepgen Inc (PEPG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -35,575 | -17,763 | -89,655 | -71,315 | -53,289 |
| Depreciation Amortization | 732 | 434 | 2,933 | 2,431 | 1,446 |
| Accounts payable and accrued liabilities | 229 | -183 | -935 | -971 | -885 |
| Other Working Capital | -5,557 | -3,952 | -6,223 | -5,779 | -1,184 |
| Other Operating Activity | 5,939 | 3,038 | 12,245 | 9,844 | 7,381 |
| Operating Cash Flow | $-34,232 | $-18,426 | $-81,635 | $-65,790 | $-46,531 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -81,945 | -28,459 | -93,971 | -6,726 | -6,726 |
| PPE Investments | -30 | N/A | -264 | -265 | -168 |
| Sale Of Investment | 77,000 | 27,000 | 79,000 | 58,000 | 39,000 |
| Investing Cash Flow | $-4,975 | $-1,459 | $-15,235 | $51,009 | $32,106 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,511 | 1,511 | 108,100 | 108,100 | N/A |
| Other Financing Activity | -58 | 7 | -121 | 50 | 98 |
| Financing Cash Flow | $1,453 | $1,518 | $107,979 | $108,150 | $98 |
| Exchange Rate Effect | 4 | 3 | -16 | -15 | -22 |
| Beginning Cash Position | 62,062 | 62,062 | 50,969 | 50,969 | 50,969 |
| End Cash Position | 24,312 | 43,698 | 62,062 | 144,323 | 36,620 |
| Net Cash Flow | $-37,750 | $-18,364 | $11,093 | $93,354 | $-14,349 |
| Free Cash Flow | |||||
| Operating Cash Flow | -34,232 | -18,426 | -81,635 | -65,790 | -46,531 |
| Capital Expenditure | -30 | N/A | -264 | -265 | -168 |
| Free Cash Flow | -34,262 | -18,426 | -81,899 | -66,055 | -46,699 |