Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
PepGen, Inc. (PEPG) had Cash Flow from Financial Activities of $88.75M for the most recently reported fiscal year, ending 2024-12-31.
| Income Statement Financials | |
-- |
|
$-89.98M |
|
-- |
|
-- |
|
$97.74M |
|
$-97.74M |
|
$7.14M |
|
$-90.60M |
|
$-90.60M |
|
$-89.98M |
|
$-89.98M |
|
$-89.98M |
|
$-89.98M |
|
$-97.74M |
|
$-96.41M |
|
31.58M |
|
31.58M |
|
$-2.85 |
|
$-2.85 |
|
| Balance Sheet Financials | |
$123.76M |
|
$3.72M |
|
$27.12M |
|
$150.88M |
|
$16.70M |
|
-- |
|
$15.57M |
|
$32.26M |
|
$118.62M |
|
$118.62M |
|
$118.62M |
|
32.62M |
|
| Cash Flow Statement Financials | |
$-82.37M |
|
$-37.67M |
|
|
Cash Flow from Financial Activities |
$88.75M |
$82.32M |
|
$50.97M |
|
$-31.35M |
|
$11.46M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
7.41 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-82.87M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-75.86% |
|
-75.86% |
|
-59.64% |
|
-75.86% |
|
$3.64 |
|
$-2.62 |
|
$-2.61 |
|