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 | -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 | -17.81M | ||
| Share-based Compensation | 0.35M | 0.67M | 2.08M | 3.21M | 3.37M | 23.14M | 1.35M | 4.22M | 4.17M | 1.92M | 5.28M | 5.28M | 5.67M | 3.35M | 6.76M | 6.62M | 14.50M | 2.44M | 24.10M | 20.40M | ||
| Gains from Investment Securities | 0.07M | -0.06M | -0.06M | |||||||||||||||||||
| 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 | ||||||||||||||||||||||
| Amortizatization of Intangibles | 0.52M | 1.02M | 0.70M | 0.45M | 0.82M | 0.89M | ||||||||||||||||
| Amortization of Deferred Charges | 0.04M | -0.15M | -0.10M | -0.12M | -0.14M | 2.01M | 0.94M | 0.94M | 0.94M | 0.94M | 0.94M | 0.94M | 0.94M | 0.94M | ||||||||
| 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 | |||
| Change in Acquisitions & Divestments | 18.00M | 12.00M | 30.00M | 48.00M | 24.00M | 15.00M | 19.00M | 21.00M | 27.00M | 50.00M | ||||||||||||
| 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 | ||||||||||||||||||||||
| Other financing activities | 0.13M | 0.09M | 0.04M | 76.88M | 0.10M | 108.00M | 0.01M | 0.11M | ||||||||||||||
| Change in Capital Stock | ||||||||||||||||||||||
| Net Shares Issued and Repurchased | 0.18M | 1.54M | 1.12M | 1.42M | 1.32M | 2.18M | 1.18M | 1.92M | 2.41M | |||||||||||||
| Net Equity Issued and Repurchased | 96.11M | -0.02M | 9.90M | 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 |