PepGen Cash Flow Statement (2021-2026) | PEPG

Cash Flow Statement Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
-5.39M-8.11M-0.96M-18.25M-17.30M-18.63M-46.31M-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
Depreciation and Depletion (Quarter)
0.05M0.05M0.05M0.07M0.14M0.14M0.14M0.15M0.33M0.35M0.35M0.38M0.37M0.38M0.38M0.39M0.33M0.34M0.34M0.32M
Share-based Compensation (Quarter)
0.33M0.35M0.67M0.81M1.23M1.36M23.14M1.35M1.84M1.94M1.92M2.02M2.86M3.23M3.35M3.43M25.60M2.38M2.44M2.85M
Gains from Investment Securities (Quarter)
0.07M-0.06M-0.06M
Cash from Restructuring (Quarter)
-0.00M0.02M0.05M0.01M-0.01M
Cash from Operations (Quarter)
-6.13M-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
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
0.52M1.02M0.70M0.82M
Depreciation & Amortization (CF) (Quarter)
0.10M0.10M0.10M0.10M0.10M0.10M0.20M0.20M0.30M0.30M0.40M0.40M0.40M0.40M0.40M0.40M0.30M0.30M0.30M0.30M
Change in Working Capital
Change in Account Payables (Quarter)
1.06M-1.07M2.49M-1.60M3.04M0.40M-3.24M-0.12M0.42M2.26M-2.93M0.09M6.50M-1.67M-4.19M0.94M-1.83M-0.09M0.04M-0.18M
Change in Accured Expenses (Quarter)
-0.55M3.96M-0.36M6.45M1.47M-4.45M2.05M0.17M-0.62M2.44M-0.56M-6.76M4.50M-3.49M4.09M2.71M-2.21M-4.02M0.26M-3.53M
Other Working Capital Changes (Quarter)
-1.95M0.69M-0.22M0.32M0.34M-1.82M-0.76M-0.76M-0.76M-0.77M-0.78M-0.78M-0.78M
Investing Activities
Capital Expenditures (Quarter)
0.01M0.02M0.16M1.61M0.61M0.43M1.10M1.18M1.01M0.23M0.18M0.05M0.03M0.18M0.23M0.12M0.04M0.10M-0.00M
Change in Acquisitions & Divestments (Quarter)
18.00M12.00M30.00M48.00M24.00M15.00M19.00M21.00M27.00M
Cash from Investing Activities (Quarter)
-0.01M-0.02M-0.16M-1.61M-0.61M-0.43M-1.10M-1.18M-1.01M-0.23M-29.59M-11.29M-52.74M-0.13M26.50M17.15M14.96M18.90M-66.24M-1.46M
Financing Activities
Other financing activities (Quarter)
0.13M0.09M0.04M76.88M108.10M-107.81M0.01M
Change in Capital Stock
Shares Issued (Quarter)
1.90M2.08M3.21M3.37M3.34M4.31M1.11M1.16M4.23M5.28M5.28M5.67M5.85M6.76M6.62M6.20M5.97M8.15M
Net Equity Issued and Repurchased (Quarter)
96.11M-75.14M9.90M1.51M
Misc.
Cash from Financing Activities (Quarter)
132.87M-1.03M-0.02M113.41M-1.42M0.22M0.13M-0.02M-0.33M0.03M86.97M1.33M0.33M0.13M0.10M108.05M-0.17M1.52M
Exchange Rate Effect (Quarter)
-0.00M0.02M-0.00M-0.14M-0.20M-0.22M0.24M0.12M0.19M-0.25M0.22M-0.06M0.00M0.02M-0.02M-0.01M-0.01M0.01M-0.00M0.00M
Change in Cash (Quarter)
9.66M125.22M-7.17M-14.04M99.96M-23.03M-14.03M-16.35M-18.30M-17.49M-48.76M53.08M-67.77M-23.80M7.13M-5.79M-8.56M107.70M-82.26M-18.36M
Free Cash Flow (Quarter)
-6.15M-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
Net Cash Flow (Quarter)
-6.15M125.20M-7.17M-13.90M100.17M-22.82M-14.27M-16.47M-18.50M-17.23M-48.99M53.14M-67.77M-23.82M7.15M-5.78M-8.55M107.70M-82.26M-18.37M