Pepgen Inc (PEPG)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -89,981 | -67,739 | -46,355 | -18,020 | -78,626 |
| Depreciation Amortization | 1,328 | 1,031 | 928 | -275 | 630 |
| Accounts payable and accrued liabilities | 722 | 4,916 | 6,590 | 88 | -369 |
| Other Working Capital | -5,246 | -4,319 | 1,638 | -6,279 | 1,951 |
| Other Operating Activity | 10,805 | 3,214 | -1,686 | 1,954 | 7,417 |
| Operating Cash Flow | $-82,372 | $-62,897 | $-38,885 | $-22,532 | $-68,997 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -145,171 | -123,900 | -93,952 | -29,239 | -29,404 |
| PPE Investments | -497 | -269 | -84 | -53 | -2,599 |
| Sale Of Investment | 108,000 | 60,000 | 30,000 | 18,000 | N/A |
| Investing Cash Flow | $-37,668 | $-64,169 | $-64,036 | $-11,292 | $-32,003 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 86,778 | 86,778 | 86,778 | 86,778 | N/A |
| Other Financing Activity | 1,971 | 1,843 | 1,516 | 189 | -189 |
| Financing Cash Flow | $88,749 | $88,621 | $88,294 | $86,967 | $-189 |
| Exchange Rate Effect | -62 | -40 | -62 | -63 | 286 |
| Beginning Cash Position | 82,322 | 82,322 | 82,322 | 82,322 | 183,225 |
| End Cash Position | 50,969 | 43,837 | 67,633 | 135,402 | 82,322 |
| Net Cash Flow | $-31,353 | $-38,485 | $-14,689 | $53,080 | $-100,903 |
| Free Cash Flow | |||||
| Operating Cash Flow | -82,372 | -62,897 | -38,885 | -22,532 | -68,997 |
| Capital Expenditure | -497 | -269 | -84 | -53 | -2,599 |
| Free Cash Flow | -82,869 | -63,166 | -38,969 | -22,585 | -71,596 |