PepGen Cash Flow Statement 2020-2025 | PEPG

Fifteen years of historical annual cash flow statements for PepGen (PEPG).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20242023202220212020
$-89.98$-78.63$-69.10$-27.28$-1.89
$1.33$0.63$0.49$0.18$0.11
$11.53$7.05$4.84$1.73$0.12
$12.86$7.68$5.33$1.91$0.23
$0$0$4.18$-4.34$-0.17
$0$0$0$0$0
$0.72$-0.37$-1.41$2.51$0.33
$-4.31$0.90$-3.80$-2.22$-0.08
$-5.25$1.95$4.51$2.77$0.01
$-82.37$-69.00$-59.27$-22.60$-1.65
$-0.50$-2.60$-3.76$-0.50$-0.01
$0$0$0$0$0
$0$0$0$0$0
$-145.17$-29.40$0$0$0
$108$0$0$0$0
$-37.17$-29.40$0$0$0
$0$0$0$0$0
$-37.67$-32.00$-3.76$-0.50$-0.01
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$86.78$0$115$0$0.00
$86.78$0$115$149$7.95
$0$0$0$0$0
$1.97$-0.19$-2.48$-1.39$0
$88.75$-0.19$112$148$7.95
$-31.35$-100.90$48.86$125$6.29
$11.46$7.05$4.76$1.53$0.12
$0$0$0$0$0