Increase/Decrease in Cash: The total change in cash for the company over the given period.
PepGen, Inc. (PEPG) had Increase/Decrease in Cash of $11.09M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
-- |
|
$-89.66M |
|
-- |
|
-- |
|
$93.61M |
|
$-93.61M |
|
$4.01M |
|
$-89.61M |
|
$-89.61M |
|
$-89.66M |
|
$-89.66M |
|
$-89.66M |
|
$-89.66M |
|
$-93.61M |
|
$-90.68M |
|
42.22M |
|
42.22M |
|
$-2.12 |
|
$-2.12 |
|
| Balance Sheet Financials | |
$150.96M |
|
$1.90M |
|
$22.94M |
|
$173.91M |
|
$12.65M |
|
-- |
|
$13.82M |
|
$26.46M |
|
$147.44M |
|
$147.44M |
|
$147.44M |
|
68.88M |
|
| Cash Flow Statement Financials | |
$-81.64M |
|
$-15.23M |
|
$107.98M |
|
$50.97M |
|
$62.06M |
|
|
Increase/Decrease in Cash |
$11.09M |
$10.61M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
11.94 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-81.90M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-60.81% |
|
-60.81% |
|
-51.55% |
|
-60.81% |
|
$2.14 |
|
$-1.94 |
|
$-1.93 |
|