NasdaqGS - Nasdaq Real Time Price USD

PepGen Inc. (PEPG)

1.6800
+0.0700
+(4.35%)
At close: April 24 at 4:00:00 PM EDT
1.6800
0.00
(0.00%)
After hours: April 24 at 7:56:15 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-82,372
-82,372
-68,997
-59,265
-22,599
Investing Cash Flow
-37,668
-37,668
-32,003
-3,755
-500
Financing Cash Flow
88,749
88,749
-189
112,193
147,656
End Cash Position
50,969
50,969
82,322
183,225
134,368
Income Tax Paid Supplemental Data
71
71
2,702
--
--
Capital Expenditure
-497
-497
-2,599
-3,755
-500
Issuance of Capital Stock
86,778
86,778
--
114,267
149,042
Free Cash Flow
-82,869
-82,869
-71,596
-63,020
-23,099
12/31/2021 - 5/6/2022

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