PepGen Ltd
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | -8.7% | +3.9% | +887.1% | -44.7% | +0.1% | +0.6% | -4.1% | +0.4% | -0.2% | -1.3% | -5.3% | – | |
| – | -1.0% | +5.2% | +41.5% | +12.7% | +3.8% | +2.5% | -31.1% | +0.6% | +2.5% | +17.2% | +16.0% | – | |
| – | -142.2% | – | – | -175.2% | – | – | -237.0% | – | – | – | – | – | |
| – | -18.2% | -71.2% | -41.5% | +496.8% | +23.2% | -45.2% | -65.6% | +125.6% | -99.0% | -100.0% | – | – | |
| – | +13,050.2% | -61.8% | +367.1% | -99.7% | – | -35.3% | -12.8% | +26.4% | -450.4% | -97.8% | +141.0% | – | |
| – | – | +334,388.5% | -98.5% | -75.4% | -60.9% | -100.0% | – | +110,157.1% | -100.2% | – | -104.3% | – | |
| – | – | – | -227.7% | – | – | -181.2% | – | – | -176.4% | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.