PepGen Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-80.33	-78.63	-69.1	-27.28	-1.89	-1.35
Depreciation & Amortization	1.41	1.18	0.49	0.18	0.11	0.11
Loss (Gain) From Sale of Assets	-	-	0.13	-	-	-
Loss (Gain) From Sale of Investments	-0.74	-0.22	-	-	-	-
Stock-Based Compensation	7.72	7.05	4.76	1.53	0.12	-
Other Operating Activities	-0.49	-0.33	-0.06	0.2	-	-
Change in Accounts Receivable	0.03	0.03	4.18	-4.34	-0.17	-0.11
Change in Accounts Payable	-0.16	-0.37	-1.41	2.51	0.33	0.06
Change in Other Net Operating Assets	-3.56	2.29	1.73	4.61	-0.15	0.41
Operating Cash Flow	-76.11	-69	-59.27	-22.6	-1.65	-0.89
Capital Expenditures	-1.47	-2.6	-3.76	-0.5	-0.01	-0.03
Investment in Securities	-40.64	-29.4	-	-	-	-
Investing Cash Flow	-42.11	-32	-3.76	-0.5	-0.01	-0.03
Issuance of Common Stock	87.3	0.25	114.89	-	-	2.79
Other Financing Activities	-0.65	-0.44	-2.7	-1.39	-0	-
Financing Cash Flow	86.65	-0.19	112.19	147.66	7.95	2.79
Foreign Exchange Rate Adjustments	0.1	0.29	-0.32	0.03	-0.01	0.06
Net Cash Flow	-31.47	-100.9	48.86	124.59	6.29	1.94
Free Cash Flow	-77.58	-71.6	-63.02	-23.1	-1.66	-0.91
Free Cash Flow Per Share	-3.10	-3.01	-4.03	-25.63	-1.91	-1.11
Cash Income Tax Paid	2.7	2.7	-	-	-	-
Levered Free Cash Flow	-51.89	-44.03	-35.47	-12.8	-0.7	-
Unlevered Free Cash Flow	-51.89	-44.03	-35.47	-12.8	-0.7	-
Change in Net Working Capital	5.47	-3.31	-5.71	-2.93	-0.25	-

Source: S&P Capital IQ. Standard template.