US Stock MarketDetailed Quotes

PepGen (PEPG)

Watchlist
  • 1.550
  • -0.100-6.06%
Close May 15 16:00 ET
  • 1.540
  • -0.010-0.65%
Post 19:07 ET
107.21MMarket Cap-1.06P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

PepGen (PEPG) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
19.64%-18.43M
0.89%-81.64M
18.64%-15.85M
19.79%-19.26M
-44.32%-23.6M
-1.77%-22.93M
-19.38%-82.37M
-0.26%-19.48M
-43.92%-24.01M
6.38%-16.35M
Net income from continuing operations
41.19%-17.76M
0.36%-89.66M
17.54%-18.34M
15.70%-18.03M
18.52%-23.09M
-67.60%-30.2M
-14.44%-89.98M
-14.09%-22.24M
8.18%-21.38M
-45.14%-28.34M
Depreciation and amortization
-5.21%1.26M
-2.06%5.15M
-3.34%1.27M
-3.04%1.28M
-46.57%1.27M
449.79%1.33M
518.00%5.25M
467.67%1.32M
418.11%1.32M
1,244.07%2.38M
Other non cash items
----
----
----
----
----
-45.00%11K
--70K
--50K
--0
--0
Change In working capital
-223.50%-3.95M
-18.62%-6.22M
52.10%-444K
22.86%-4.6M
-155.37%-4.38M
150.96%3.2M
-368.89%-5.25M
50.24%-927K
-235.05%-5.96M
19,209.76%7.92M
-Change in prepaid assets
76.97%538K
182.55%1.07M
174.19%46K
865.79%291K
134.28%433K
390.32%304K
-163.03%-1.3M
-104.74%-62K
36.67%-38K
-180.67%-1.26M
-Change in payables and accrued expense
-201.51%-3.71M
-346.65%-4.2M
371.96%291K
20.46%-4.11M
-136.74%-4.04M
154.73%3.65M
-189.36%-941K
96.94%-107K
-209.93%-5.16M
5,743.08%11M
-Change in other current liabilities
-3.03%-781K
-3.00%-3.09M
-3.03%-781K
-3.03%-781K
57.57%-774K
-325.60%-758K
-157.63%-3M
-334.67%-758K
-238.39%-758K
-365.89%-1.82M
Cash from discontinued investing activities
Operating cash flow
19.64%-18.43M
0.89%-81.64M
18.64%-15.85M
19.79%-19.26M
-44.32%-23.6M
-1.77%-22.93M
-19.38%-82.37M
-0.26%-19.48M
-43.92%-24.01M
6.38%-16.35M
Investing cash flow
Cash flow from continuing investing activities
-108.51%-1.46M
59.55%-15.24M
-349.97%-66.24M
14,312.78%18.9M
128.36%14.96M
251.87%17.15M
-17.70%-37.67M
189.57%26.5M
40.89%-133K
-5,127.35%-52.74M
Net PPE purchase and sale
--0
46.88%-264K
100.44%1K
47.57%-97K
-38.71%-43K
-135.85%-125K
80.88%-497K
-23.91%-228K
17.78%-185K
96.93%-31K
Net investment purchase and sale
-108.45%-1.46M
59.72%-14.97M
-347.84%-66.25M
36,438.46%19M
128.46%15M
253.70%17.27M
-26.41%-37.17M
190.90%26.73M
--52K
---52.71M
Cash from discontinued investing activities
Investing cash flow
-108.51%-1.46M
59.55%-15.24M
-349.97%-66.24M
14,312.78%18.9M
128.36%14.96M
251.87%17.15M
-17.70%-37.67M
189.57%26.5M
40.89%-133K
-5,127.35%-52.74M
Financing cash flow
Cash flow from continuing financing activities
1.52M
21.67%107.98M
-233.59%-171K
32,943.43%108.05M
-92.61%98K
0
47,057.14%88.75M
392.31%128K
200.31%327K
7,084.21%1.33M
Net common stock issuance
--1.51M
24.57%108.1M
--0
--108.1M
--0
--0
--86.78M
--0
--0
--0
Proceeds from stock option exercised by employees
--7K
-88.24%292K
30.47%167K
-93.37%27K
-93.69%98K
--0
881.03%2.48M
236.84%128K
--407K
1,725.88%1.55M
Net other financing activities
----
19.18%-413K
---338K
----
----
----
-15.61%-511K
--0
75.46%-80K
---225K
Cash from discontinued financing activities
Financing cash flow
--1.52M
21.67%107.98M
-233.59%-171K
32,943.43%108.05M
-92.61%98K
--0
47,057.14%88.75M
392.31%128K
200.31%327K
7,084.21%1.33M
Net cash flow
Beginning cash position
21.76%62.06M
-38.09%50.97M
229.23%144.32M
-45.85%36.62M
-66.63%45.18M
-38.09%50.97M
-55.07%82.32M
-66.56%43.84M
-54.48%67.63M
-18.86%135.4M
Current changes in cash
-217.71%-18.37M
135.50%11.11M
-1,249.85%-82.26M
552.16%107.7M
87.39%-8.55M
-110.88%-5.78M
69.08%-31.29M
114.60%7.15M
-38.20%-23.82M
-266.42%-67.77M
Effect of exchange rate changes
142.86%3K
74.19%-16K
95.45%-1K
-68.18%7K
-1,600.00%-15K
88.89%-7K
-121.68%-62K
-109.91%-22K
108.66%22K
-99.48%1K
End cash Position
-3.28%43.7M
21.76%62.06M
21.76%62.06M
229.23%144.32M
-45.85%36.62M
-66.63%45.18M
-38.09%50.97M
-38.09%50.97M
-66.56%43.84M
-54.48%67.63M
Free cash flow
20.08%-18.43M
1.17%-81.9M
19.59%-15.84M
20.01%-19.36M
-44.31%-23.64M
-2.08%-23.06M
-15.75%-82.87M
-0.48%-19.7M
-43.10%-24.2M
11.32%-16.38M
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
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 19.64%-18.43M0.89%-81.64M18.64%-15.85M19.79%-19.26M-44.32%-23.6M-1.77%-22.93M-19.38%-82.37M-0.26%-19.48M-43.92%-24.01M6.38%-16.35M
Net income from continuing operations 41.19%-17.76M0.36%-89.66M17.54%-18.34M15.70%-18.03M18.52%-23.09M-67.60%-30.2M-14.44%-89.98M-14.09%-22.24M8.18%-21.38M-45.14%-28.34M
Depreciation and amortization -5.21%1.26M-2.06%5.15M-3.34%1.27M-3.04%1.28M-46.57%1.27M449.79%1.33M518.00%5.25M467.67%1.32M418.11%1.32M1,244.07%2.38M
Other non cash items ---------------------45.00%11K--70K--50K--0--0
Change In working capital -223.50%-3.95M-18.62%-6.22M52.10%-444K22.86%-4.6M-155.37%-4.38M150.96%3.2M-368.89%-5.25M50.24%-927K-235.05%-5.96M19,209.76%7.92M
-Change in prepaid assets 76.97%538K182.55%1.07M174.19%46K865.79%291K134.28%433K390.32%304K-163.03%-1.3M-104.74%-62K36.67%-38K-180.67%-1.26M
-Change in payables and accrued expense -201.51%-3.71M-346.65%-4.2M371.96%291K20.46%-4.11M-136.74%-4.04M154.73%3.65M-189.36%-941K96.94%-107K-209.93%-5.16M5,743.08%11M
-Change in other current liabilities -3.03%-781K-3.00%-3.09M-3.03%-781K-3.03%-781K57.57%-774K-325.60%-758K-157.63%-3M-334.67%-758K-238.39%-758K-365.89%-1.82M
Cash from discontinued investing activities
Operating cash flow 19.64%-18.43M0.89%-81.64M18.64%-15.85M19.79%-19.26M-44.32%-23.6M-1.77%-22.93M-19.38%-82.37M-0.26%-19.48M-43.92%-24.01M6.38%-16.35M
Investing cash flow
Cash flow from continuing investing activities -108.51%-1.46M59.55%-15.24M-349.97%-66.24M14,312.78%18.9M128.36%14.96M251.87%17.15M-17.70%-37.67M189.57%26.5M40.89%-133K-5,127.35%-52.74M
Net PPE purchase and sale --046.88%-264K100.44%1K47.57%-97K-38.71%-43K-135.85%-125K80.88%-497K-23.91%-228K17.78%-185K96.93%-31K
Net investment purchase and sale -108.45%-1.46M59.72%-14.97M-347.84%-66.25M36,438.46%19M128.46%15M253.70%17.27M-26.41%-37.17M190.90%26.73M--52K---52.71M
Cash from discontinued investing activities
Investing cash flow -108.51%-1.46M59.55%-15.24M-349.97%-66.24M14,312.78%18.9M128.36%14.96M251.87%17.15M-17.70%-37.67M189.57%26.5M40.89%-133K-5,127.35%-52.74M
Financing cash flow
Cash flow from continuing financing activities 1.52M21.67%107.98M-233.59%-171K32,943.43%108.05M-92.61%98K047,057.14%88.75M392.31%128K200.31%327K7,084.21%1.33M
Net common stock issuance --1.51M24.57%108.1M--0--108.1M--0--0--86.78M--0--0--0
Proceeds from stock option exercised by employees --7K-88.24%292K30.47%167K-93.37%27K-93.69%98K--0881.03%2.48M236.84%128K--407K1,725.88%1.55M
Net other financing activities ----19.18%-413K---338K-------------15.61%-511K--075.46%-80K---225K
Cash from discontinued financing activities
Financing cash flow --1.52M21.67%107.98M-233.59%-171K32,943.43%108.05M-92.61%98K--047,057.14%88.75M392.31%128K200.31%327K7,084.21%1.33M
Net cash flow
Beginning cash position 21.76%62.06M-38.09%50.97M229.23%144.32M-45.85%36.62M-66.63%45.18M-38.09%50.97M-55.07%82.32M-66.56%43.84M-54.48%67.63M-18.86%135.4M
Current changes in cash -217.71%-18.37M135.50%11.11M-1,249.85%-82.26M552.16%107.7M87.39%-8.55M-110.88%-5.78M69.08%-31.29M114.60%7.15M-38.20%-23.82M-266.42%-67.77M
Effect of exchange rate changes 142.86%3K74.19%-16K95.45%-1K-68.18%7K-1,600.00%-15K88.89%-7K-121.68%-62K-109.91%-22K108.66%22K-99.48%1K
End cash Position -3.28%43.7M21.76%62.06M21.76%62.06M229.23%144.32M-45.85%36.62M-66.63%45.18M-38.09%50.97M-38.09%50.97M-66.56%43.84M-54.48%67.63M
Free cash flow 20.08%-18.43M1.17%-81.9M19.59%-15.84M20.01%-19.36M-44.31%-23.64M-2.08%-23.06M-15.75%-82.87M-0.48%-19.7M-43.10%-24.2M11.32%-16.38M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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