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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Free Cash flow
-$34,262K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Maturities of marketable securit...
Stock-based compensation expense
Amortization and interest accret...
Others
Negative Cash Flow Breakdown
Purchases of marketable securiti...
Accrued expenses and other non-c...
Amortization of premiums and acc...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2025-12-31
2025-09-30
2025-06-30
Net loss
-35,575
-18,340
-18,026
-53,289
Depreciation
572
336
339
722
Stock-based compensation expense
6,168
2,437
2,377
5,795
Amortization and interest accretion related to operating lease
1,874
937
937
1,874
Accretion of discounts on marketable securities, net
-
-
291
1,150
Amortization of premiums and accretion of discounts on marketable securities, net
1,714
2,212
-
-
Impairment of long-lived assets
0
0
0
701
Other non-cash adjustments
-
-
0
0
Prepaids and other current and non-current assets
217
-46
-291
-737
Accounts payable
229
36
-86
-885
Accrued expenses and other non-current liabilities
-3,991
255
-4,019
496
Operating lease liabilities, current and non-current
-1,578
-781
-781
-1,532
Net cash used in operating activities
-34,232
-15,845
-19,259
-46,531
Purchases of property and equipment
30
-1
97
168
Purchases of marketable securities
81,945
87,245
0
6,726
Maturities of marketable securities
77,000
21,000
19,000
39,000
Net cash (used in) provided by investing activities
-4,975
-66,244
18,903
32,106
Issuance of common stock from at-the-market sales agreement, net of underwriters' fees
1,511
-
0
0
Issuance of common stock in public offering, net of underwriters' fees
-
0
108,100
0
Payment of offering costs
175
338
75
0
Proceeds from employee equity plans
117
167
27
98
Net cash provided by financing activities
1,453
-171
108,052
98
Effect of exchange rate changes on cash
4
-1
7
-22
Net decrease in cash, cash equivalents and restricted cash
-37,750
-82,261
107,703
-14,349
Cash, cash equivalents and restricted cash at beginning of period
62,062
144,323
50,969
-
Cash, cash equivalents and restricted cash at end of period
24,312
-
-
-
Cash and cash equivalents
22,764
-
-
-
Restricted cash
1,548
-
-
-
Total cash, cash equivalents and restricted cash at end of period
24,312
62,062
144,323
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
PEPG Cash Flow Sankey Diagram
Sankey diagram visualizing PEPG cash flow for the period
Issuance of common stock
from at-the-market...
$1,511K
Proceeds from employee
equity plans
$117K
(19.39%↑ Y/Y)
Net cash provided by
financing activities
$1,453K
(1382.65%↑ Y/Y)
Effect of exchange rate
changes on cash
$4K
(118.18%↑ Y/Y)
Canceled cashflow
$175K
Net decrease in
cash, cash...
-$37,750K
(-163.08%↓ Y/Y)
Canceled cashflow
$1,457K
Stock-based compensation
expense
$6,168K
(6.44%↑ Y/Y)
Amortization and interest
accretion related to...
$1,874K
(0.00%↑ Y/Y)
Depreciation
$572K
(-20.78%↓ Y/Y)
Accounts payable
$229K
(125.88%↑ Y/Y)
Maturities of marketable
securities
$77,000K
(97.44%↑ Y/Y)
Payment of offering
costs
$175K
Net cash used in
operating activities
-$34,232K
(26.43%↑ Y/Y)
Net cash (used in)
provided by investing...
-$4,975K
(-115.50%↓ Y/Y)
Canceled cashflow
$8,843K
Canceled cashflow
$77,000K
Net loss
-$35,575K
(33.24%↑ Y/Y)
Purchases of marketable
securities
$81,945K
(1118.33%↑ Y/Y)
Accrued expenses and
other non-current...
-$3,991K
(-904.64%↓ Y/Y)
Amortization of premiums and
accretion of discounts on...
$1,714K
Operating lease
liabilities, current and...
-$1,578K
(-3.00%↓ Y/Y)
Prepaids and other
current and non-current...
$217K
(129.44%↑ Y/Y)
Purchases of property and
equipment
$30K
(-82.14%↓ Y/Y)
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PepGen Inc. (PEPG)
PepGen Inc. (PEPG)