PEPG: the cashflow

MyFinsight

For the quarter ending 2025-09-30, PEPG had $107,703K increase in cash & cash equivalents over the period. -$19,356K in free cash flow.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Research and development expenses	57,192	-
General and administrative expenses	16,715	-
Operating loss	-18,654	-
Interest income	634	-
Other income (expense), net	-6	-
Total other income (expense), net	628	-
Net loss	-18,026	-53,289
Depreciation	339	722
Stock-based compensation expense	2,377	5,795
Amortization and interest accretion related to operating lease	937	1,874
Accretion of discounts on marketable securities, net	291	1,150
Impairment of long-lived assets	0	701
Other non-cash adjustments	0	0
Prepaids and other current and non-current assets	-291	-737
Accounts payable	-86	-885
Accrued expenses and other non-current liabilities	-4,019	496
Operating lease liabilities, current and non-current	-781	-1,532
Net cash used in operating activities	-19,259	-46,531
Purchases of property and equipment	97	168
Purchases of marketable securities	0	6,726
Maturities of marketable securities	19,000	39,000
Net cash provided by (used in) investing activities	18,903	32,106
Issuance of common stock in public offering, net of underwriters' fees	108,100	0
Payment of offering costs	75	0
Issuance of common stock from atm sales agreement, net of underwriters' fees	0	0
Proceeds from employee equity plans	27	98
Net cash provided by financing activities	108,052	98
Effect of exchange rate changes on cash	7	-22
Net increase (decrease) in cash, cash equivalents and restricted cash	107,703	-14,349
Cash and cash equivalents at beginning of period	50,969	-
Cash and cash equivalents at end of period	144,323	-

Unit: Thousand (K) dollars