NasdaqGS - Nasdaq Real Time Price USD

PepGen Inc. (PEPG)

11.65 -0.18 (-1.48%)
As of 3:08 PM EDT. Market Open.
All numbers in thousands
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Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-68,997.00
-68,997.00
-59,265.00
-22,599.00
-1,652.00
Investing Cash Flow
-32,003.00
-32,003.00
-3,755.00
-500.00
-8.00
Financing Cash Flow
-189.00
-189.00
112,193.00
147,656.00
7,952.00
End Cash Position
82,322.00
82,322.00
183,225.00
134,368.00
9,778.00
Income Tax Paid Supplemental Data
2,702.00
2,702.00
--
--
--
Capital Expenditure
-2,599.00
-2,599.00
-3,755.00
-500.00
-8.00
Issuance of Capital Stock
--
--
114,267.00
149,042.00
7,955.00
Free Cash Flow
-71,596.00
-71,596.00
-63,020.00
-23,099.00
-1,660.00
12/31/2020 - 5/6/2022

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