PepGen
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of PepGen generated cash of -$68,997,000, which is less than the previous year. Cash used in financing activities reached the amount of -$189,000 last year. Net change in cash is therefore -$100,903,000.
Cash Flow
| 2019 | -885K | -29K | 2.79M |
|---|---|---|---|
| 2020 | -1.65M | -8K | 7.95M |
| 2021 | -22.59M | -500K | 147.65M |
| 2022 | -59.26M | -3.75M | 112.19K |
| 2023 | -68.99M | -32.00M | -189K |
PEPG Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 183.22M | 134.36M | 9.77M | 3.49M | 1.61M |
Operating activities | |||||
Net income | -78.62M | -69.10M | -27.28M | -1.88M | -1.34M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 1.18M | 493K | 178K | 110K | 106K |
Stock-based compensation expense | 7.04M | 4.76M | 1.53M | 119K | 0 |
| Deferred income tax benefit | 7.04M | 4.76M | 1.53M | 119K | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 26K | 4.18M | -4.34M | -170K | -112K |
Inventories | 0 | -4.18M | 4.34M | 170K | 0 |
Accounts payable | -369K | -1.40M | 2.51M | 331K | 59K |
Cash generated by operating activities | -68.99M | -59.26M | -22.59M | -1.65M | -885K |
Investing activities | |||||
Purchases Of Investments | -29.40M | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -2.59M | -3.75M | -500K | -8K | -29K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -32.00M | -3.75M | -500K | -8K | -29K |
Financing activities | |||||
Common Stock Issued | -189K | 114.26M | 147.65M | 7.95M | 2.79M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -189K | 112.19K | 147.65M | 7.95M | 2.79M |
Net Change In Cash | -100.90M | 48.85M | 124.59M | 6.28M | 1.87M |
Cash at end of period | 82.32M | 183.22M | 134.36M | 9.77M | 3.49M |
| Data source | Data source |