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PepGen Inc. (PEPG)
NASDAQ:PEPG
Holding PEPG?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -21.38M | $ -28.34M | $ -19.80M | $ -20.81M | $ -24.78M |
| EBITDA | $ -18.38M | $ -27.13M | $ -19.56M | $ -20.58M | $ -24.53M |
| Net Income Common Stockholders | $ -21.38M | $ -28.34M | $ -18.02M | $ -19.50M | $ -23.29M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 138.86M | $ 161.31M | $ 175.22M | $ 110.41M | $ 129.50M |
| Total Assets | $ 170.23M | $ 193.51M | $ 207.00M | $ 143.05M | $ 164.27M |
| Total Debt | $ 19.04M | $ 19.41M | $ 19.77M | $ 20.10M | $ 20.43M |
| Net Debt | $ -119.82M | $ -141.89M | $ -155.45M | $ -90.30M | $ -109.07M |
| Total Liabilities | $ 32.78M | $ 38.47M | $ 28.00M | $ 34.63M | $ 38.41M |
| Stockholders Equity | $ 137.46M | $ 155.08M | $ 179.00M | $ 108.42M | $ 125.86M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -24.20M | $ -16.38M | $ -22.59M | $ -19.61M | $ -16.70M |
| Operating Cash Flow | $ -24.01M | $ -16.35M | $ -22.53M | $ -19.42M | $ -16.48M |
| Investing Cash Flow | $ -133.00K | $ -52.74M | $ -11.29M | $ -29.59M | $ -225.00K |
| Financing Cash Flow | $ 327.00K | $ 1.33M | $ 86.97M | $ 26.00K | $ -534.00K |