PepGen Inc. (PEPG)
USD 4.06
(-5.58%)
USD 4.06
(-5.58%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -68.99 Million | -59.26 Million | -22.59 Million | -1.65 Million | -885 Thousand |
| Net Income | -78.62 Million | -69.1 Million | -27.28 Million | -1.88 Million | -1.34 Million |
| Depreciation & Amortization | 1.18 Million | 493 Thousand | 178 Thousand | 110 Thousand | 106 Thousand |
| Deferred income taxes | -9.75 Million | - | - | -178 Thousand | - |
| Stock-based compensation | 7.04 Million | 4.76 Million | 1.53 Million | 119 Thousand | - |
| Change in working capital | 1.95 Million | 4.5 Million | 2.77 Million | 8000.00 | 355 Thousand |
| Other non-cash items | 9.2 Million | 76 Thousand | 196 Thousand | 178 Thousand | 265 Thousand |
| Investing Cash Flow | -32 Million | -3.75 Million | -500 Thousand | -8000.00 | -29 Thousand |
| Investments in PPE | -2.59 Million | -3.75 Million | -500 Thousand | -8000.00 | -29 Thousand |
| Acquisitions | - | - | - | - | - |
| Investment purchases | -29.4 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -29.4 Thousand | - | - | - | - |
| Financing Cash Flow | -189.00 | 112.19 Thousand | 147.65 Million | 7.95 Million | 2.79 Million |
| Debt repayment | - | - | - | - | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | -189 Thousand | 112.19 Million | 147.65 Million | 7.95 Million | 2.79 Million |
| Other Financing Activities | -189.00 | 112.19 Thousand | -1.38 Million | -3000.00 | 2790.00 |
| Accounts receivables | 26 Thousand | 4.18 Million | -4.34 Million | -170 Thousand | -112 Thousand |
| Accounts payables | -369 Thousand | -1.4 Million | 2.51 Million | 331 Thousand | 59 Thousand |
| Inventory | - | -4.18 Million | 4.34 Million | 170 Thousand | - |
| Other working capital | 2.29 Million | 5.91 Million | 264 Thousand | -323 Thousand | 408 Thousand |
| Cash at beginning of period | 181.75 Million | 134.36 Million | 9.77 Million | 3.49 Million | 1.61 Million |
| Cash at end of period | 80.77 Million | 183.22 Million | 134.36 Million | 9.77 Million | 3.49 Million |
| Capital Expenditure | -2.59 Million | -3.75 Million | -500 Thousand | -8000.00 | -29 Thousand |
| Effect of forex changes on cash | 286 Thousand | -316 Thousand | 33 Thousand | -5000.00 | 62.00 |
| Net cash flow / Change in cash | -100.97 Million | 48.85 Million | 124.59 Million | 6.28 Million | 1.87 Million |
| Free Cash Flow | -71.59 Million | -63.02 Million | -23.09 Million | -1.66 Million | -914 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -28.33 Million | -18.02 Million | -78.62 Million | -19.49 Million | -23.29 Million | -19.52 Million |
| Depreciation & Amortization | 370 Thousand | 376 Thousand | 1.18 Million | 354 Thousand | 254 Thousand | 177 Thousand |
| Deferred income taxes | - | - | -9.75 Million | -5.55 Million | 3.01 Million | -1.92 Million |
| Stock-based compensation | 2.86 Million | 2.02 Million | 7.04 Million | 1.92 Million | 1.94 Million | 1.83 Million |
| Change in working capital | 7.91 Million | -6.27 Million | 1.95 Million | -1.86 Million | 4.61 Million | -167 Thousand |
| Other non-cash items | -2.06 Million | 2.05 Million | 9.2 Million | 5.21 Million | -3.01 Million | 1.92 Million |
| Investing Cash Flow | -52.74 Million | -11.29 Million | -32 Million | -29.58 Million | -225 Thousand | -1 Million |
| Investments in PPE | -31 Thousand | -53 Thousand | -2.59 Million | -184 Thousand | -225 Thousand | -1 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -64.71 Million | -29.23 Million | -29.4 Million | -29.4 Million | - | - |
| Sales/Maturities of investments | 12 Million | 18 Million | - | - | - | - |
| Other Investing Activities | -52.71 Thousand | -11.23 Thousand | -29.4 Thousand | -29.4 Thousand | - | - |
| Financing Cash Flow | 1.32 Million | 86.96 Million | -189.00 | 26.00 | -534.00 | 189.00 |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.32 Million | 86.96 Million | -189 Thousand | 26 Thousand | -534 Thousand | 189 Thousand |
| Other Financing Activities | -225 Thousand | -206 Thousand | -189.00 | 26.00 | -534.00 | 189.00 |
| Accounts receivables | - | - | 26 Thousand | 1000.00 | 25 Thousand | - |
| Accounts payables | 6.5 Million | 88 Thousand | -369 Thousand | -2.93 Million | 2.25 Million | 422 Thousand |
| Inventory | - | - | - | 1.42 Million | -25 Thousand | - |
| Other working capital | 1.41 Million | -6.36 Million | 2.29 Million | -356 Thousand | 2.36 Million | -589 Thousand |
| Cash at beginning of period | 133.85 Million | 80.77 Million | 181.75 Million | 129.53 Million | 148.57 Million | 166.87 Million |
| Cash at end of period | 66.08 Million | 133.85 Million | 80.77 Million | 80.77 Million | 131.08 Million | 148.57 Million |
| Capital Expenditure | -31 Thousand | -53 Thousand | -2.59 Million | -184 Thousand | -225 Thousand | -1 Million |
| Effect of forex changes on cash | 1000.00 | -63 Thousand | 286 Thousand | 222 Thousand | -254 Thousand | 194 Thousand |
| Net cash flow / Change in cash | -67.76 Million | 53.08 Million | -100.97 Million | -48.76 Million | -17.48 Million | -18.3 Million |
| Free Cash Flow | -16.38 Million | -22.58 Million | -71.59 Million | -19.6 Million | -16.7 Million | -18.68 Million |
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014915
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