PepGen Inc. (PEPG)
NASDAQ: PEPG · IEX Real-Time Price · USD
17.20
-0.29 (-1.63%)
Jun 14, 2024, 10:56 AM EDT - Market open

PepGen Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020
Net Income
-78.63-69.1-27.28-4.08
Depreciation & Amortization
1.180.490.180.11
Share-Based Compensation
7.054.761.530.12
Other Operating Activities
1.44.582.970.01
Operating Cash Flow
-69-59.27-22.6-1.65
Capital Expenditures
-2.6-3.76-0.5-0.01
Change in Investments
-29.4000
Investing Cash Flow
-32-3.76-0.5-0.01
Share Issuance / Repurchase
0.25114.8900
Other Financing Activities
-0.44-2.7147.667.95
Financing Cash Flow
-0.19112.19147.667.95
Exchange Rate Effect
0.29-0.320.03-0.01
Net Cash Flow
-100.948.86124.596.29
Free Cash Flow
-71.6-63.02-23.1-1.66
Free Cash Flow Per Share
-3.01-4.03-25.63-1.91
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).