Name: PepGen Inc. (PEPG) Cash Flow Statement
Creator: FinSpry

PepGen Cash Flow Statement Analysis

Operating, investing, and financing activities in millions USD

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Cash flow statement showing operating, investing, and financing activities for PepGen Inc. (PEPG) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Operating Activities
Net Income	-89.98	-78.63	-69.10	-27.28	-1.89
Depreciation & Amortization	1.51	0.85	0.49	0.18	0.11
Stock Based Compensation	11.46	7.05	4.76	1.53	0.12
Change in Working Capital	-5.25	1.95	6.52	2.77	0.01
Change in Accounts Receivable	0.00	0.00	4.18	-4.34	-0.17
Change in Accounts Payable	0.72	-0.37	-1.41	2.51	0.33
Change in Other Working Capital	-5.97	2.32	1.73	4.61	-0.15
Other Operating Activities	3.82	-0.33	2.69	0.20	0.00
Net Cash from Operating Activities	-82.37	-69.00	-59.27	-22.60	-1.65
Investing Activities
Capital Expenditures	-0.50	-2.60	3.76	-0.50	-0.01
Purchases of Investments	-37.17	-29.40	0.00	0.00	0.00
Sales/Maturities of Investments	108.00	0.00	0.00	0.00	0.00
Net Cash from Investing Activities	-37.67	-32.00	-3.76	-0.50	-0.01
Financing Activities
Common Stock Issued	89.26	0.25	114.48	0.00	0.00
Other Financing Activities	-0.51	-0.44	-2.70	-1.39	0.00
Net Cash from Financing Activities	88.75	-0.19	112.19	147.66	7.95
Summary
Effect of Forex Changes on Cash	-0.06	0.29	-0.32	0.03	0.00
Net Change in Cash	-31.35	-101.19	49.17	124.59	6.29
Cash at Beginning of Period	82.32	183.23	134.37	9.78	0.00
Cash at End of Period	50.97	82.32	181.75	134.37	0.00
Free Cash Flow	-82.87	-71.60	-63.02	-23.10	-1.66
Supplemental Disclosures
Income Taxes Paid	0.07	2.70	0.00	0.00	0.00