PepGen reported cash from operations of -$15.81M and free cash flow of -$15.84M for the quarter ended Jun 2026, up 33.0% year over year. This cash flow statement covers 22 quarters of results from Mar 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||
| Net Income | -8.11M | -7.14M | -18.25M | -17.32M | -18.61M | -14.93M | -16.32M | -19.52M | -23.29M | -19.42M | -18.02M | -28.34M | -21.38M | -22.86M | -30.20M | -23.09M | -18.03M | -18.29M | -17.76M | -17.81M | ||
| Depreciation and Depletion | 0.05M | 0.05M | 0.07M | 0.14M | 0.14M | 0.14M | 0.15M | 0.33M | 0.35M | 0.35M | 0.38M | 0.37M | 0.38M | 0.38M | 0.39M | 0.33M | 0.34M | 0.34M | 0.32M | 0.25M | ||
| Share-based Compensation | 0.35M | 0.67M | 0.81M | 1.23M | 1.36M | 1.36M | 1.35M | 1.84M | 1.94M | 1.92M | 2.02M | 2.86M | 3.23M | 3.35M | 3.43M | 2.36M | 2.38M | 2.44M | 2.85M | 3.31M | ||
| Cash from Restructuring | -0.00M | 0.02M | 0.05M | 0.01M | -0.01M | |||||||||||||||||
| Cash from Operations | -7.65M | -5.99M | -12.27M | -12.64M | -20.97M | -13.39M | -15.42M | -17.47M | -16.68M | -19.42M | -22.53M | -16.35M | -24.01M | -19.48M | -22.93M | -23.60M | -19.26M | -15.85M | -18.43M | -15.81M | ||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||
| Depreciation & Amortization (CF)Depreciation & Amortization | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.20M | 0.20M | 0.30M | 0.30M | 0.40M | 0.40M | 0.40M | 0.40M | 0.40M | 0.40M | 0.30M | 0.30M | 0.30M | 0.30M | 0.30M | ||
| Change in Working Capital | ||||||||||||||||||||||
| Change in Account Payables | -1.07M | 2.49M | -1.60M | 3.04M | 0.40M | -3.24M | -0.12M | 0.42M | 2.26M | -2.93M | 0.09M | 6.50M | -1.67M | -4.19M | 0.94M | -1.83M | -0.09M | 0.04M | -0.18M | 0.41M | ||
| Change in Accured Expenses | 3.96M | -0.36M | 6.45M | 1.47M | -4.45M | 2.05M | 0.17M | -0.62M | 2.44M | -0.56M | -6.76M | 4.50M | -3.49M | 4.09M | 2.71M | -2.21M | -4.02M | 0.26M | -3.53M | -0.47M | ||
| Other Working Capital Changes | -1.95M | 0.69M | -0.22M | 0.32M | 0.34M | -1.82M | -0.76M | -0.76M | -0.76M | -0.77M | -0.78M | -0.78M | -0.78M | -0.80M | ||||||||
| Investing Activities | ||||||||||||||||||||||
| Capital Expenditures | 0.02M | 0.16M | 1.61M | 0.61M | 0.43M | 1.10M | 1.18M | 1.01M | 0.23M | 0.18M | 0.05M | 0.03M | 0.18M | 0.23M | 0.12M | 0.04M | 0.10M | -0.00M | 0.03M | |||
| Cash from Investing Activities | -0.02M | -0.16M | -1.61M | -0.61M | -0.43M | -1.10M | -1.18M | -1.01M | -0.23M | -29.59M | -11.29M | -52.74M | -0.13M | 26.50M | 17.15M | 14.96M | 18.90M | -66.24M | -1.46M | -3.52M | ||
| Financing Activities | ||||||||||||||||||||||
| Change in Capital Stock | ||||||||||||||||||||||
| Net Equity Issued and Repurchased | 133.07M | -0.02M | 0.13M | 0.09M | 0.04M | 76.88M | 0.10M | 108.00M | 1.51M | |||||||||||||
| Misc. | ||||||||||||||||||||||
| Cash from Financing Activities | 132.87M | -1.03M | -0.02M | 113.41M | -1.42M | 0.22M | 0.13M | -0.02M | -0.33M | 0.03M | 86.97M | 1.33M | 0.33M | 0.13M | 0.10M | 108.05M | -0.17M | 1.52M | -0.07M | |||
| Exchange Rate Effect | 0.02M | -0.00M | -0.14M | -0.20M | -0.22M | 0.24M | 0.12M | 0.19M | -0.25M | 0.22M | -0.06M | 0.00M | 0.02M | -0.02M | -0.01M | -0.01M | 0.01M | -0.00M | 0.00M | 0.00M | ||
| Change in Cash | 125.22M | -7.17M | -14.04M | 99.96M | -23.03M | -14.03M | -16.35M | -18.30M | -17.49M | -48.76M | 53.08M | -67.77M | -23.80M | 7.13M | -5.79M | -8.56M | 107.70M | -82.26M | -18.36M | -19.39M | ||
| Free Cash Flow | -7.67M | -6.14M | -13.89M | -13.25M | -21.40M | -14.49M | -16.60M | -18.48M | -16.91M | -19.61M | -22.59M | -16.38M | -24.20M | -19.70M | -23.05M | -23.64M | -19.36M | -15.84M | -18.43M | -15.84M | ||
| Net Cash Flow | 125.20M | -7.17M | -13.90M | 100.17M | -22.82M | -14.27M | -16.47M | -18.50M | -17.23M | -48.99M | 53.14M | -67.77M | -23.82M | 7.15M | -5.78M | -8.55M | 107.70M | -82.26M | -18.37M | -19.39M |
Pull PepGen's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=PEPG&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "PEPG", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=PEPG&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();