PepGen (PEPG) Change in Cash (2021 - 2026)

PepGen has reported Change in Cash for 6 years, with the latest figure at -$18.4 million in Q1 2026.

• Quarterly Change in Cash fell 217.28% year-over-year to -$18.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$1.5 million (up 98.36% YoY) and the FY2025 annual result came in at $11.1 million, up 135.38% from the prior year.
• Change in Cash grew to -$18.4 million in Q1 2026 per PEPG's latest filing, from -$82.3 million in the prior quarter.
• Over five years, Change in Cash peaked at $107.7 million in Q3 2025 and troughed at -$82.3 million in Q4 2025.
• A 5-year average of -$5.3 million and a median of -$16.3 million in 2023 frame the typical range for Change in Cash.
• The sharpest annual moves came in 2022 and 2025: Change in Cash surged 934.92% in 2022, then sank 1253.41% in 2025.
• Over 5 years, Change in Cash stood at -$14.0 million in 2022, then tumbled by 247.54% to -$48.8 million in 2023, then jumped by 114.63% to $7.1 million in 2024, then tumbled by 1253.41% to -$82.3 million in 2025, then jumped by 77.68% to -$18.4 million in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered -$18.4 million, -$82.3 million, and $107.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.