Pepgen Inc (PEPG)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -67,739 | -46,355 | -18,020 | -78,626 | -59,131 |
| Depreciation Amortization | 1,031 | 928 | -275 | 630 | 618 |
| Accounts payable and accrued liabilities | 4,916 | 6,590 | 88 | -369 | 2,561 |
| Other Working Capital | -4,319 | 1,638 | -6,279 | 1,951 | 3,814 |
| Other Operating Activity | 3,214 | -1,686 | 1,954 | 7,417 | 2,565 |
| Operating Cash Flow | $-62,897 | $-38,885 | $-22,532 | $-68,997 | $-49,573 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -123,900 | -93,952 | -29,239 | -29,404 | N/A |
| PPE Investments | -269 | -84 | -53 | -2,599 | -2,415 |
| Sale Of Investment | 60,000 | 30,000 | 18,000 | N/A | N/A |
| Investing Cash Flow | $-64,169 | $-64,036 | $-11,292 | $-32,003 | $-2,415 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 86,778 | 86,778 | 86,778 | N/A | N/A |
| Other Financing Activity | 1,843 | 1,516 | 189 | -189 | -215 |
| Financing Cash Flow | $88,621 | $88,294 | $86,967 | $-189 | $-215 |
| Exchange Rate Effect | -40 | -62 | -63 | 286 | 64 |
| Beginning Cash Position | 82,322 | 82,322 | 82,322 | 183,225 | 183,225 |
| End Cash Position | 43,837 | 67,633 | 135,402 | 82,322 | 131,086 |
| Net Cash Flow | $-38,485 | $-14,689 | $53,080 | $-100,903 | $-52,139 |
| Free Cash Flow | |||||
| Operating Cash Flow | -62,897 | -38,885 | -22,532 | -68,997 | -49,573 |
| Capital Expenditure | -269 | -84 | -53 | -2,599 | -2,415 |
| Free Cash Flow | -63,166 | -38,969 | -22,585 | -71,596 | -51,988 |