PepGen (PEPG)
(Real Time Quote from BATS)
$8.86 USD
+0.16 (1.84%)
Updated Sep 11, 2024 01:50 PM ET
3-Hold of 5 3
F Value D Growth C Momentum F VGM
Cash flow Statements
Fiscal Year End for PepGen, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -78.63 | -69.10 | -27.28 | -1.89 | NA |
Depreciation/Amortization & Depletion | 0.63 | 0.49 | 0.18 | 0.11 | NA |
Net Change from Assets/Liabilities | 1.95 | 4.51 | 2.77 | 0.01 | NA |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Other Operating Activities | 7.05 | 4.84 | 1.73 | 0.12 | NA |
Net Cash From Operating Activities | -69.00 | -59.27 | -22.60 | -1.65 | NA |
Property & Equipment | -2.60 | -3.76 | -0.50 | -0.01 | NA |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Investments | -29.40 | 0.00 | 0.00 | 0.00 | NA |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Net Cash from Investing Activities | -32.00 | -3.76 | -0.50 | -0.01 | NA |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 114.89 | 149.04 | 7.95 | NA |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Other Financing Activities | -0.19 | -2.70 | -1.39 | 0.00 | NA |
Net Cash from Financing Activities | -0.19 | 112.19 | 147.66 | 7.95 | NA |
Effect of Exchange Rate Changes | 0.29 | -0.32 | 0.03 | -0.01 | NA |
Net Change In Cash & Equivalents | -100.90 | 48.86 | 124.59 | 6.29 | NA |
Cash at Beginning of Period | 183.23 | 134.37 | 9.78 | 3.49 | NA |
Cash at End of Period | 82.32 | 183.23 | 134.37 | 9.78 | NA |
Diluted Net EPS | -3.30 | -4.42 | -30.27 | NA | NA |
Fiscal Year End for PepGen, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -46.36 | -18.02 | -78.63 | -59.13 | -35.84 |
Depreciation/Amortization & Depletion | 0.93 | -0.28 | 0.63 | 0.62 | 0.36 |
Net Change from Assets/Liabilities | 1.64 | -6.28 | 1.95 | 3.81 | -0.80 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 4.90 | 2.04 | 7.05 | 5.13 | 3.19 |
Net Cash From Operating Activities | -38.89 | -22.53 | -69.00 | -49.57 | -33.10 |
Property & Equipment | -0.08 | -0.05 | -2.60 | -2.42 | -2.19 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -63.95 | -11.24 | -29.40 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -64.04 | -11.29 | -32.00 | -2.42 | -2.19 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 86.78 | 86.78 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 1.52 | 0.19 | -0.19 | -0.22 | 0.32 |
Net Cash from Financing Activities | 88.29 | 86.97 | -0.19 | -0.22 | 0.32 |
Effect of Exchange Rate Changes | -0.06 | -0.06 | 0.29 | 0.06 | 0.32 |
Net Change In Cash & Equivalents | -14.69 | 53.08 | -100.90 | -52.14 | -34.65 |
Cash at Beginning of Period | 82.32 | 82.32 | 183.23 | 183.23 | 183.23 |
Cash at End of Period | 67.63 | 135.40 | 82.32 | 131.09 | 148.58 |
Diluted Net EPS | -0.87 | -0.63 | -0.81 | -0.98 | -0.82 |