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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)
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)
Back
Back
PepGen Inc. (PEPG)
PepGen Inc. (PEPG)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-06-30
source: myfinsight.com