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PepGen Inc. (PEPG)
NASDAQ:PEPG
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -1.40M | $ -1.50M | $ -1.18M | $ 0.00 | $ 0.00 |
| Operating Income | $ -93.61M | $ -97.74M | $ -84.77M | $ -68.30M | $ -27.11M |
| EBITDA | $ -92.22M | $ -89.09M | $ -83.58M | $ -67.81M | $ -26.93M |
| Net Income | $ -89.66M | $ -89.98M | $ -78.63M | $ -69.10M | $ -27.28M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 148.46M | $ 120.19M | $ 110.41M | $ 181.75M | $ 132.90M |
| Total Assets | $ 173.91M | $ 150.88M | $ 143.05M | $ 217.44M | $ 143.64M |
| Total Debt | $ 17.00M | $ 18.66M | $ 20.10M | $ 24.53M | $ 0.00 |
| Net Debt | $ -43.51M | $ -30.76M | $ -60.67M | $ -157.22M | $ -132.90M |
| Total Liabilities | $ 26.46M | $ 32.26M | $ 34.63M | $ 37.81M | $ 10.55M |
| Stockholders' Equity | $ 147.44M | $ 118.62M | $ 108.42M | $ 179.63M | $ 133.09M |
| Cash Flow | |||||
| Free Cash Flow | $ -81.90M | $ -82.87M | $ -71.60M | $ -63.02M | $ -23.10M |
| Operating Cash Flow | $ -81.64M | $ -82.37M | $ -69.00M | $ -59.27M | $ -22.60M |
| Investing Cash Flow | $ -15.23M | $ -37.67M | $ -32.00M | $ -3.75M | $ -500.00K |
| Financing Cash Flow | $ 107.98M | $ 88.75M | $ -189.00K | $ 112.19M | $ 147.66M |