PEPG
PepGen Ltd
2.60$
-3.4%
vs. previous close
Closing price · As of: Sep 25, 2026
Statements
Cash Flow
PepGen Ltd (PEPG) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -16 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.0 | -0.4 | -0.7 | -0.1 | -2.8 | -6.1 | -7.6 | -6.0 | -12 | -13 | -21 | -13 | -15 | -17 | -17 | -19 | -23 | -16 | -24 | -19 | -23 | -24 | -19 | -16 | -18 | -16 | -69 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 2.4 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.2 | 5.0 | |
| – | – | – | 0.0 | 0.2 | 0.3 | 0.3 | 0.7 | 0.8 | 1.2 | 1.4 | 1.4 | 1.3 | 1.8 | 1.9 | 1.9 | 2.0 | 2.9 | 3.2 | 3.3 | 3.4 | 2.4 | 2.4 | 2.4 | 2.9 | 3.3 | 11 | |
| – | – | – | – | 0.2 | 0.4 | 0.4 | 0.6 | 0.8 | 1.2 | 1.5 | 1.4 | 1.3 | 1.7 | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| 0.0 | -0.3 | 0.0 | 0.6 | 3.6 | -1.3 | 0.0 | 0.5 | 5.2 | 3.3 | -4.0 | 0.0 | -0.6 | 0.0 | 4.4 | -1.9 | -6.3 | 7.9 | -6.0 | -0.9 | 3.2 | -4.4 | -4.6 | -0.4 | -4.0 | -1.6 | -11 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 | 0.2 | 1.6 | 0.6 | 0.4 | 1.1 | 1.2 | 1.0 | 0.2 | 0.2 | 0.1 | 0.0 | 0.2 | 0.2 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | |
| – | – | 0.0 | 0.0 | -0.3 | 0.0 | 0.0 | -0.2 | -1.6 | -0.6 | -0.4 | -1.1 | -1.2 | -1.0 | -0.2 | -30 | -11 | -53 | -0.1 | 27 | 17 | 15 | 19 | -66 | -1.5 | -3.5 | -52 | |
| – | – | – | – | – | – | – | – | – | 115 | – | 0.2 | 0.1 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| 0.0 | 0.0 | – | 8.0 | 133 | 16 | 133 | -1.0 | 0.0 | 113 | -1.4 | 0.2 | 0.1 | 0.0 | -0.3 | 0.0 | 87 | 1.3 | 0.3 | 0.1 | 0.0 | 0.1 | 108 | -0.2 | 1.5 | -0.1 | 109 | |
| 0.0 | 2.4 | -0.6 | 9.8 | -3.1 | 9.7 | 125 | -7.2 | -14 | 100 | -23 | -14 | -16 | -18 | -17 | -49 | 53 | -68 | -24 | 7.1 | -5.8 | -8.6 | 108 | -82 | -18 | -19 | -12 | |
| 0.0 | -0.4 | -0.7 | -0.1 | -3.1 | -6.2 | -7.7 | -6.1 | -14 | -13 | -21 | -14 | -17 | -18 | -17 | -20 | -23 | -16 | -24 | -20 | -23 | -24 | -19 | -16 | -18 | -16 | -69 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 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.