US Stock MarketDetailed Quotes
PEPG PepGen
- 12.280
- +0.600+5.14%
Close Apr 30 16:00 ET
397.75MMarket Cap-3721P/E (TTM)
12.710High11.770Low36.34KVolume11.770Open11.680Pre Close443.22KTurnover0.23%Turnover RatioLossP/E (Static)32.39MShares17.51052wk High3.67P/B195.02MFloat Cap3.72052wk Low--Dividend TTM15.88MShs Float20.000Historical High--Div YieldTTM8.05%Amplitude3.720Historical Low12.198Avg Price1Lot Size
PepGen Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -16.42%-69M | -45.10%-19.42M | 21.42%-16.48M | -39.84%-17.68M | -25.67%-15.42M | -162.25%-59.27M | -123.64%-13.39M | -174.15%-20.97M | -106.01%-12.64M | -333.64%-12.27M |
| Net income from continuing operations | -13.78%-78.63M | -30.52%-19.5M | -25.17%-23.29M | -12.75%-19.52M | 10.56%-16.32M | -153.30%-69.1M | -109.07%-14.94M | -129.38%-18.61M | -221.30%-17.32M | -174.95%-18.25M |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | -61.22%76K | 316.13%134K | --0 | --0 | ---58K |
| Depreciation and amortization | 72.41%850K | 60.00%232K | 77.62%254K | 27.34%177K | 183.33%187K | 176.97%493K | 202.08%145K | 210.87%143K | 195.74%139K | 78.38%66K |
| Change In working capital | -56.71%1.95M | -4,063.83%-1.86M | 215.48%4.62M | -105.05%-167K | -112.39%-638K | 62.47%4.51M | -90.66%47K | -80,100.00%-4M | 351.63%3.31M | 43.84%5.15M |
| -Change in receivables | -99.38%26K | -99.98%1K | 316.67%25K | --0 | --0 | 196.34%4.18M | 640.49%4.15M | 100.19%6K | 101.13%5K | -72.73%21K |
| -Change in prepaid assets | 214.24%2.04M | 244.31%1.31M | 161.70%123K | 45.53%-658K | 349.29%1.27M | 19.46%-1.78M | -6.35%-905K | -85.58%47K | 9.78%-1.21M | 180.34%282K |
| -Change in payables and accrued expense | -74.47%1.05M | -195.27%-3.49M | 215.84%4.7M | -104.32%-195K | -99.05%46K | -55.80%4.12M | -155.75%-1.18M | -240.39%-4.05M | 866.17%4.51M | 25.76%4.85M |
| -Change in other current liabilities | 42.16%-1.17M | 116.02%323K | ---224K | --686K | ---1.95M | ---2.02M | ---2.02M | --0 | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -16.42%-69M | -45.10%-19.42M | 21.42%-16.48M | -39.84%-17.68M | -25.67%-15.42M | -162.25%-59.27M | -123.64%-13.39M | -174.15%-20.97M | -106.01%-12.64M | -333.64%-12.27M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -752.28%-32M | -2,584.94%-29.59M | 47.67%-225K | -65.68%-1.01M | 26.83%-1.18M | -651.00%-3.76M | -606.41%-1.1M | -1,691.67%-430K | -3,960.00%-609K | -429.18%-1.61M |
| Net PPE purchase and sale | 30.79%-2.6M | 83.30%-184K | 47.67%-225K | -65.68%-1.01M | 26.83%-1.18M | -651.00%-3.76M | -606.41%-1.1M | -1,691.67%-430K | -3,960.00%-609K | -429.18%-1.61M |
| Net investment purchase and sale | ---29.4M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -752.28%-32M | -2,584.94%-29.59M | 47.67%-225K | -65.68%-1.01M | 26.83%-1.18M | -651.00%-3.76M | -606.41%-1.1M | -1,691.67%-430K | -3,960.00%-609K | -429.18%-1.61M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -100.17%-189K | -88.02%26K | 62.39%-534K | -99.83%189K | 822.22%130K | -24.02%112.19M | 121.13%217K | -101.07%-1.42M | 617.22%113.41M | -18K |
| Net common stock issuance | --0 | --0 | --0 | ---- | ---- | --114.27M | --0 | --0 | ---- | ---- |
| Proceeds from stock option exercised by employees | -59.39%253K | -82.49%38K | --0 | -79.06%85K | --130K | --623K | --217K | --0 | --406K | --0 |
| Net other financing activities | 83.61%-442K | ---12K | 62.39%-534K | ---- | ---- | -94.59%-2.7M | --0 | -610.00%-1.42M | ---1.26M | ---18K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -100.17%-189K | -88.02%26K | 62.39%-534K | -99.83%189K | 822.22%130K | -24.02%112.19M | 121.13%217K | -101.07%-1.42M | 617.22%113.41M | ---18K |
| Net cash flow | ||||||||||
| Beginning cash position | 36.36%183.23M | -33.55%131.09M | -32.55%148.58M | 38.69%166.88M | 36.36%183.23M | 1,274.19%134.37M | 39.36%197.26M | 1,249.32%220.29M | 1,704.81%120.33M | 1,274.19%134.37M |
| Current changes in cash | -305.78%-101.19M | -243.23%-48.99M | 24.46%-17.24M | -118.46%-18.5M | -18.48%-16.47M | -60.52%49.17M | -99.08%-14.27M | -118.22%-22.82M | 936.59%100.17M | -343.51%-13.9M |
| Effect of exchange rate changes | 190.51%286K | -7.88%222K | -17.05%-254K | 195.57%194K | 190.51%124K | -1,057.58%-316K | 6,125.00%241K | -1,376.47%-217K | -4,975.00%-203K | -670.83%-137K |
| End cash Position | -55.07%82.32M | -55.07%82.32M | -33.55%131.09M | -32.55%148.58M | 38.69%166.88M | 36.36%183.23M | 36.36%183.23M | 39.36%197.26M | 1,249.32%220.29M | 1,704.81%120.33M |
| Free cash flow | -13.61%-71.6M | -35.33%-19.61M | 21.95%-16.7M | -41.03%-18.68M | -19.57%-16.6M | -172.83%-63.02M | -135.90%-14.49M | -178.90%-21.4M | -115.41%-13.25M | -342.93%-13.89M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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