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PEPG PepGen

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  • 1.570
  • +0.040+2.61%
Close Apr 30 16:00 ET
  • 1.570
  • 0.0000.00%
Post 20:01 ET
51.37MMarket Cap-0.55P/E (TTM)

PepGen Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-19.38%-82.37M
-0.26%-19.48M
-43.92%-24.01M
6.38%-16.35M
-46.10%-22.53M
-16.42%-69M
-45.10%-19.42M
20.43%-16.68M
-38.20%-17.47M
-25.67%-15.42M
Net income from continuing operations
-14.44%-89.98M
-14.09%-22.24M
8.18%-21.38M
-45.14%-28.34M
-10.42%-18.02M
-13.78%-78.63M
-30.52%-19.5M
-25.17%-23.29M
-12.75%-19.52M
10.56%-16.32M
Depreciation and amortization
518.00%5.25M
467.67%1.32M
418.11%1.32M
1,244.07%2.38M
28.88%241K
72.41%850K
60.00%232K
77.62%254K
27.34%177K
183.33%187K
Other non cash items
--70K
--50K
--0
--0
--20K
----
----
----
----
----
Change In working capital
-368.89%-5.25M
50.24%-927K
-235.05%-5.96M
19,209.76%7.92M
-884.17%-6.28M
-56.71%1.95M
-4,063.83%-1.86M
210.28%4.41M
-98.76%41K
-112.39%-638K
-Change in prepaid assets
-163.03%-1.3M
-104.74%-62K
36.67%-38K
-180.67%-1.26M
-95.11%62K
215.70%2.06M
244.42%1.31M
-227.66%-60K
62.75%-450K
349.29%1.27M
-Change in payables and accrued expense
-189.36%-941K
96.94%-107K
-209.93%-5.16M
5,743.08%11M
-14,615.22%-6.68M
-74.47%1.05M
-195.27%-3.49M
215.84%4.7M
-104.32%-195K
-99.05%46K
-Change in other current liabilities
-157.63%-3M
-334.67%-758K
-238.39%-758K
-365.89%-1.82M
117.22%336K
42.16%-1.17M
116.02%323K
---224K
--686K
---1.95M
Cash from discontinued investing activities
Operating cash flow
-19.38%-82.37M
-0.26%-19.48M
-43.92%-24.01M
6.38%-16.35M
-46.10%-22.53M
-16.42%-69M
-45.10%-19.42M
20.43%-16.68M
-38.20%-17.47M
-25.67%-15.42M
Investing cash flow
Cash flow from continuing investing activities
-17.70%-37.67M
189.57%26.5M
40.89%-133K
-5,127.35%-52.74M
-856.14%-11.29M
-752.28%-32M
-2,584.94%-29.59M
47.67%-225K
-65.68%-1.01M
26.83%-1.18M
Net PPE purchase and sale
80.88%-497K
-23.91%-228K
17.78%-185K
96.93%-31K
95.51%-53K
30.79%-2.6M
83.30%-184K
47.67%-225K
-65.68%-1.01M
26.83%-1.18M
Net investment purchase and sale
-26.41%-37.17M
190.90%26.73M
--52K
---52.71M
---11.24M
---29.4M
---29.4M
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
-17.70%-37.67M
189.57%26.5M
40.89%-133K
-5,127.35%-52.74M
-856.14%-11.29M
-752.28%-32M
-2,584.94%-29.59M
47.67%-225K
-65.68%-1.01M
26.83%-1.18M
Financing cash flow
Cash flow from continuing financing activities
47,057.14%88.75M
392.31%128K
200.31%327K
7,084.21%1.33M
66,797.69%86.97M
-100.17%-189K
-88.02%26K
77.04%-326K
-100.02%-19K
822.22%130K
Net common stock issuance
--86.78M
--0
--0
--0
--86.78M
--0
--0
--0
--0
--0
Proceeds from stock option exercised by employees
881.03%2.48M
236.84%128K
--407K
1,725.88%1.55M
203.85%395K
-59.39%253K
-82.49%38K
--0
-79.06%85K
--130K
Net other financing activities
-15.61%-511K
--0
75.46%-80K
---225K
---206K
83.61%-442K
---12K
77.04%-326K
----
----
Cash from discontinued financing activities
Financing cash flow
47,057.14%88.75M
392.31%128K
200.31%327K
7,084.21%1.33M
66,797.69%86.97M
-100.17%-189K
-88.02%26K
77.04%-326K
-100.02%-19K
822.22%130K
Net cash flow
Beginning cash position
-55.07%82.32M
-66.56%43.84M
-54.48%67.63M
-18.86%135.4M
-55.07%82.32M
36.36%183.23M
-33.55%131.09M
-32.55%148.58M
38.69%166.88M
36.36%183.23M
Current changes in cash
69.08%-31.29M
114.60%7.15M
-38.20%-23.82M
-266.42%-67.77M
422.61%53.14M
-305.78%-101.19M
-243.23%-48.99M
24.46%-17.24M
-118.46%-18.5M
-18.48%-16.47M
Effect of exchange rate changes
-121.68%-62K
-109.91%-22K
108.66%22K
-99.48%1K
-150.81%-63K
190.51%286K
-7.88%222K
-17.05%-254K
195.57%194K
190.51%124K
End cash Position
-38.09%50.97M
-38.09%50.97M
-66.56%43.84M
-54.48%67.63M
-18.86%135.4M
-55.07%82.32M
-55.07%82.32M
-33.55%131.09M
-32.55%148.58M
38.69%166.88M
Free cash flow
-15.75%-82.87M
-0.48%-19.7M
-43.10%-24.2M
11.32%-16.38M
-36.03%-22.59M
-13.61%-71.6M
-35.33%-19.61M
20.97%-16.91M
-39.46%-18.48M
-19.57%-16.6M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -19.38%-82.37M-0.26%-19.48M-43.92%-24.01M6.38%-16.35M-46.10%-22.53M-16.42%-69M-45.10%-19.42M20.43%-16.68M-38.20%-17.47M-25.67%-15.42M
Net income from continuing operations -14.44%-89.98M-14.09%-22.24M8.18%-21.38M-45.14%-28.34M-10.42%-18.02M-13.78%-78.63M-30.52%-19.5M-25.17%-23.29M-12.75%-19.52M10.56%-16.32M
Depreciation and amortization 518.00%5.25M467.67%1.32M418.11%1.32M1,244.07%2.38M28.88%241K72.41%850K60.00%232K77.62%254K27.34%177K183.33%187K
Other non cash items --70K--50K--0--0--20K--------------------
Change In working capital -368.89%-5.25M50.24%-927K-235.05%-5.96M19,209.76%7.92M-884.17%-6.28M-56.71%1.95M-4,063.83%-1.86M210.28%4.41M-98.76%41K-112.39%-638K
-Change in prepaid assets -163.03%-1.3M-104.74%-62K36.67%-38K-180.67%-1.26M-95.11%62K215.70%2.06M244.42%1.31M-227.66%-60K62.75%-450K349.29%1.27M
-Change in payables and accrued expense -189.36%-941K96.94%-107K-209.93%-5.16M5,743.08%11M-14,615.22%-6.68M-74.47%1.05M-195.27%-3.49M215.84%4.7M-104.32%-195K-99.05%46K
-Change in other current liabilities -157.63%-3M-334.67%-758K-238.39%-758K-365.89%-1.82M117.22%336K42.16%-1.17M116.02%323K---224K--686K---1.95M
Cash from discontinued investing activities
Operating cash flow -19.38%-82.37M-0.26%-19.48M-43.92%-24.01M6.38%-16.35M-46.10%-22.53M-16.42%-69M-45.10%-19.42M20.43%-16.68M-38.20%-17.47M-25.67%-15.42M
Investing cash flow
Cash flow from continuing investing activities -17.70%-37.67M189.57%26.5M40.89%-133K-5,127.35%-52.74M-856.14%-11.29M-752.28%-32M-2,584.94%-29.59M47.67%-225K-65.68%-1.01M26.83%-1.18M
Net PPE purchase and sale 80.88%-497K-23.91%-228K17.78%-185K96.93%-31K95.51%-53K30.79%-2.6M83.30%-184K47.67%-225K-65.68%-1.01M26.83%-1.18M
Net investment purchase and sale -26.41%-37.17M190.90%26.73M--52K---52.71M---11.24M---29.4M---29.4M--0--0--0
Cash from discontinued investing activities
Investing cash flow -17.70%-37.67M189.57%26.5M40.89%-133K-5,127.35%-52.74M-856.14%-11.29M-752.28%-32M-2,584.94%-29.59M47.67%-225K-65.68%-1.01M26.83%-1.18M
Financing cash flow
Cash flow from continuing financing activities 47,057.14%88.75M392.31%128K200.31%327K7,084.21%1.33M66,797.69%86.97M-100.17%-189K-88.02%26K77.04%-326K-100.02%-19K822.22%130K
Net common stock issuance --86.78M--0--0--0--86.78M--0--0--0--0--0
Proceeds from stock option exercised by employees 881.03%2.48M236.84%128K--407K1,725.88%1.55M203.85%395K-59.39%253K-82.49%38K--0-79.06%85K--130K
Net other financing activities -15.61%-511K--075.46%-80K---225K---206K83.61%-442K---12K77.04%-326K--------
Cash from discontinued financing activities
Financing cash flow 47,057.14%88.75M392.31%128K200.31%327K7,084.21%1.33M66,797.69%86.97M-100.17%-189K-88.02%26K77.04%-326K-100.02%-19K822.22%130K
Net cash flow
Beginning cash position -55.07%82.32M-66.56%43.84M-54.48%67.63M-18.86%135.4M-55.07%82.32M36.36%183.23M-33.55%131.09M-32.55%148.58M38.69%166.88M36.36%183.23M
Current changes in cash 69.08%-31.29M114.60%7.15M-38.20%-23.82M-266.42%-67.77M422.61%53.14M-305.78%-101.19M-243.23%-48.99M24.46%-17.24M-118.46%-18.5M-18.48%-16.47M
Effect of exchange rate changes -121.68%-62K-109.91%-22K108.66%22K-99.48%1K-150.81%-63K190.51%286K-7.88%222K-17.05%-254K195.57%194K190.51%124K
End cash Position -38.09%50.97M-38.09%50.97M-66.56%43.84M-54.48%67.63M-18.86%135.4M-55.07%82.32M-55.07%82.32M-33.55%131.09M-32.55%148.58M38.69%166.88M
Free cash flow -15.75%-82.87M-0.48%-19.7M-43.10%-24.2M11.32%-16.38M-36.03%-22.59M-13.61%-71.6M-35.33%-19.61M20.97%-16.91M-39.46%-18.48M-19.57%-16.6M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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