End Cash: The amount of cash held by the company for the given period.
PepGen, Inc. (PEPG) had End Cash of $36.62M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
-- |
|
$-23.09M |
|
-- |
|
-- |
|
$23.93M |
|
$-23.93M |
|
$0.84M |
|
$-23.09M |
|
$-23.09M |
|
$-23.09M |
|
$-23.09M |
|
$-23.09M |
|
$-23.09M |
|
$-23.93M |
|
$-23.11M |
|
32.75M |
|
32.75M |
|
$-0.70 |
|
$-0.70 |
|
| Balance Sheet Financials | |
$77.49M |
|
$2.49M |
|
$24.76M |
|
$102.24M |
|
$16.36M |
|
-- |
|
$14.72M |
|
$31.08M |
|
$71.16M |
|
$71.16M |
|
$71.16M |
|
32.80M |
|
| Cash Flow Statement Financials | |
$-46.53M |
|
$32.11M |
|
$0.10M |
|
$50.97M |
|
|
End Cash |
$36.62M |
$-14.35M |
|
$5.79M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
4.74 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-46.70M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-32.44% |
|
-32.44% |
|
-22.58% |
|
-32.44% |
|
$2.17 |
|
$-1.43 |
|
$-1.42 |
|