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PEPG PepGen

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  • 5.410
  • +0.250+4.84%
Trading Dec 11 15:11 ET
176.34MMarket Cap-1.82P/E (TTM)

PepGen Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-43.92%-24.01M
6.38%-16.35M
-46.10%-22.53M
-16.42%-69M
-45.10%-19.42M
20.43%-16.68M
-38.20%-17.47M
-25.67%-15.42M
-162.25%-59.27M
-123.64%-13.39M
Net income from continuing operations
8.18%-21.38M
-45.14%-28.34M
-10.42%-18.02M
-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
Operating gains losses
----
----
----
----
----
----
----
----
-61.22%76K
316.13%134K
Depreciation and amortization
418.11%1.32M
1,244.07%2.38M
28.88%241K
72.41%850K
60.00%232K
77.62%254K
27.34%177K
183.33%187K
176.97%493K
202.08%145K
Other non cash items
--0
--0
--20K
----
----
----
----
----
----
----
Change In working capital
-235.05%-5.96M
19,209.76%7.92M
-884.17%-6.28M
-56.71%1.95M
-4,063.83%-1.86M
210.28%4.41M
-98.76%41K
-112.39%-638K
62.47%4.51M
-90.66%47K
-Change in receivables
----
----
----
-99.38%26K
----
----
----
----
196.34%4.18M
640.49%4.15M
-Change in prepaid assets
36.67%-38K
-180.67%-1.26M
-95.11%62K
214.24%2.04M
241.55%1.28M
-227.66%-60K
62.75%-450K
349.29%1.27M
19.46%-1.78M
-6.35%-905K
-Change in payables and accrued expense
-209.93%-5.16M
5,743.08%11M
-14,615.22%-6.68M
-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
-Change in other current liabilities
-238.39%-758K
-365.89%-1.82M
117.22%336K
42.16%-1.17M
116.02%323K
---224K
--686K
---1.95M
---2.02M
---2.02M
Cash from discontinued investing activities
Operating cash flow
-43.92%-24.01M
6.38%-16.35M
-46.10%-22.53M
-16.42%-69M
-45.10%-19.42M
20.43%-16.68M
-38.20%-17.47M
-25.67%-15.42M
-162.25%-59.27M
-123.64%-13.39M
Investing cash flow
Cash flow from continuing investing activities
40.89%-133K
-5,127.35%-52.74M
-856.14%-11.29M
-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
Net PPE purchase and sale
17.78%-185K
96.93%-31K
95.51%-53K
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
Net investment purchase and sale
--52K
---52.71M
---11.24M
---29.4M
---29.4M
--0
--0
--0
--0
----
Cash from discontinued investing activities
Investing cash flow
40.89%-133K
-5,127.35%-52.74M
-856.14%-11.29M
-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
Financing cash flow
Cash flow from continuing financing activities
200.31%327K
7,084.21%1.33M
66,797.69%86.97M
-100.17%-189K
-88.02%26K
77.04%-326K
-100.02%-19K
822.22%130K
-24.02%112.19M
121.13%217K
Net common stock issuance
--0
--0
--86.78M
--0
--0
--0
--0
--0
--114.27M
--0
Proceeds from stock option exercised by employees
--407K
1,725.88%1.55M
203.85%395K
-59.39%253K
-82.49%38K
--0
-79.06%85K
--130K
--623K
--217K
Net other financing activities
75.46%-80K
---225K
---206K
83.61%-442K
---12K
77.04%-326K
----
----
-94.59%-2.7M
--0
Cash from discontinued financing activities
Financing cash flow
200.31%327K
7,084.21%1.33M
66,797.69%86.97M
-100.17%-189K
-88.02%26K
77.04%-326K
-100.02%-19K
822.22%130K
-24.02%112.19M
121.13%217K
Net cash flow
Beginning cash position
-54.48%67.63M
-18.86%135.4M
-55.07%82.32M
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
Current changes in cash
-38.20%-23.82M
-266.42%-67.77M
422.61%53.14M
-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
Effect of exchange rate changes
108.66%22K
-99.48%1K
-150.81%-63K
190.51%286K
-7.88%222K
-17.05%-254K
195.57%194K
190.51%124K
-1,057.58%-316K
6,125.00%241K
End cash Position
-66.56%43.84M
-54.48%67.63M
-18.86%135.4M
-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
Free cash flow
-43.10%-24.2M
11.32%-16.38M
-36.03%-22.59M
-13.61%-71.6M
-35.33%-19.61M
20.97%-16.91M
-39.46%-18.48M
-19.57%-16.6M
-172.83%-63.02M
-135.90%-14.49M
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -43.92%-24.01M6.38%-16.35M-46.10%-22.53M-16.42%-69M-45.10%-19.42M20.43%-16.68M-38.20%-17.47M-25.67%-15.42M-162.25%-59.27M-123.64%-13.39M
Net income from continuing operations 8.18%-21.38M-45.14%-28.34M-10.42%-18.02M-13.78%-78.63M-30.52%-19.5M-25.17%-23.29M-12.75%-19.52M10.56%-16.32M-153.30%-69.1M-109.07%-14.94M
Operating gains losses ---------------------------------61.22%76K316.13%134K
Depreciation and amortization 418.11%1.32M1,244.07%2.38M28.88%241K72.41%850K60.00%232K77.62%254K27.34%177K183.33%187K176.97%493K202.08%145K
Other non cash items --0--0--20K----------------------------
Change In working capital -235.05%-5.96M19,209.76%7.92M-884.17%-6.28M-56.71%1.95M-4,063.83%-1.86M210.28%4.41M-98.76%41K-112.39%-638K62.47%4.51M-90.66%47K
-Change in receivables -------------99.38%26K----------------196.34%4.18M640.49%4.15M
-Change in prepaid assets 36.67%-38K-180.67%-1.26M-95.11%62K214.24%2.04M241.55%1.28M-227.66%-60K62.75%-450K349.29%1.27M19.46%-1.78M-6.35%-905K
-Change in payables and accrued expense -209.93%-5.16M5,743.08%11M-14,615.22%-6.68M-74.47%1.05M-195.27%-3.49M215.84%4.7M-104.32%-195K-99.05%46K-55.80%4.12M-155.75%-1.18M
-Change in other current liabilities -238.39%-758K-365.89%-1.82M117.22%336K42.16%-1.17M116.02%323K---224K--686K---1.95M---2.02M---2.02M
Cash from discontinued investing activities
Operating cash flow -43.92%-24.01M6.38%-16.35M-46.10%-22.53M-16.42%-69M-45.10%-19.42M20.43%-16.68M-38.20%-17.47M-25.67%-15.42M-162.25%-59.27M-123.64%-13.39M
Investing cash flow
Cash flow from continuing investing activities 40.89%-133K-5,127.35%-52.74M-856.14%-11.29M-752.28%-32M-2,584.94%-29.59M47.67%-225K-65.68%-1.01M26.83%-1.18M-651.00%-3.76M-606.41%-1.1M
Net PPE purchase and sale 17.78%-185K96.93%-31K95.51%-53K30.79%-2.6M83.30%-184K47.67%-225K-65.68%-1.01M26.83%-1.18M-651.00%-3.76M-606.41%-1.1M
Net investment purchase and sale --52K---52.71M---11.24M---29.4M---29.4M--0--0--0--0----
Cash from discontinued investing activities
Investing cash flow 40.89%-133K-5,127.35%-52.74M-856.14%-11.29M-752.28%-32M-2,584.94%-29.59M47.67%-225K-65.68%-1.01M26.83%-1.18M-651.00%-3.76M-606.41%-1.1M
Financing cash flow
Cash flow from continuing financing activities 200.31%327K7,084.21%1.33M66,797.69%86.97M-100.17%-189K-88.02%26K77.04%-326K-100.02%-19K822.22%130K-24.02%112.19M121.13%217K
Net common stock issuance --0--0--86.78M--0--0--0--0--0--114.27M--0
Proceeds from stock option exercised by employees --407K1,725.88%1.55M203.85%395K-59.39%253K-82.49%38K--0-79.06%85K--130K--623K--217K
Net other financing activities 75.46%-80K---225K---206K83.61%-442K---12K77.04%-326K---------94.59%-2.7M--0
Cash from discontinued financing activities
Financing cash flow 200.31%327K7,084.21%1.33M66,797.69%86.97M-100.17%-189K-88.02%26K77.04%-326K-100.02%-19K822.22%130K-24.02%112.19M121.13%217K
Net cash flow
Beginning cash position -54.48%67.63M-18.86%135.4M-55.07%82.32M36.36%183.23M-33.55%131.09M-32.55%148.58M38.69%166.88M36.36%183.23M1,274.19%134.37M39.36%197.26M
Current changes in cash -38.20%-23.82M-266.42%-67.77M422.61%53.14M-305.78%-101.19M-243.23%-48.99M24.46%-17.24M-118.46%-18.5M-18.48%-16.47M-60.52%49.17M-99.08%-14.27M
Effect of exchange rate changes 108.66%22K-99.48%1K-150.81%-63K190.51%286K-7.88%222K-17.05%-254K195.57%194K190.51%124K-1,057.58%-316K6,125.00%241K
End cash Position -66.56%43.84M-54.48%67.63M-18.86%135.4M-55.07%82.32M-55.07%82.32M-33.55%131.09M-32.55%148.58M38.69%166.88M36.36%183.23M36.36%183.23M
Free cash flow -43.10%-24.2M11.32%-16.38M-36.03%-22.59M-13.61%-71.6M-35.33%-19.61M20.97%-16.91M-39.46%-18.48M-19.57%-16.6M-172.83%-63.02M-135.90%-14.49M
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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