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Issuance of common stock
in public...
$108,100K
Proceeds from employee
equity plans
$292K
Net cash provided by
financing activities
$107,979K
Canceled cashflow
$413K
Net increase
(decrease) in cash, cash...
$11,093K
Canceled cashflow
$96,886K
Payment of offering
costs
$413K
Stock-based compensation
expense
$10,609K
Amortization and interest
accretion related to...
$3,748K
Depreciation
$1,397K
Prepaids and other
current and non-current...
-$1,074K
Impairment of long-lived
assets
$701K
Maturities of marketable
securities
$79,000K
Interest income
$4,017K
Net cash used in
operating activities
-$81,635K
Net cash used in
investing activities
-$15,235K
Effect of exchange rate
changes on cash
-$16K
Canceled cashflow
$17,529K
Canceled cashflow
$79,000K
Total other income,
net
$4,006K
Canceled cashflow
$11K
Net loss
-$89,655K
Purchases of marketable
securities
$93,971K
Canceled cashflow
$4,006K
Accrued expenses and
other non-current...
-$3,268K
Operating lease
liabilities, current and...
-$3,094K
Amortization of premiums and
accretion of discounts on...
$2,212K
Accounts payable
-$935K
Purchases of property and
equipment
$264K
Other (expense)
income, net
-$11K
Operating loss
-$93,612K
Income tax (expense)
benefit
$49K
Research and development
expenses
$71,043K
General and
administrative expenses
$22,569K
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source: myfinsight.com
PepGen Inc. (PEPG)
PepGen Inc. (PEPG)