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$ 633KNet Cash Flow - Issuance (Purchase) of Equity Shares
VS
Market
Sector
Industry
History
$ 4.89Close
$ 1 - $ 8.99 52-Week Range
Ticker Information
Ticker
PEPGCompany Name
PEPGEN INCSector
HealthcareIndustry
BiotechnologyExchange
NASDAQPEPGEN INC - Net Cash Flow - Issuance (Purchase) of Equity Shares Chart Analysis (TTM)
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PEPG - CF - Equity Historical data
| Date | Net Cash Flow - Issuance (Purchase) of Equity Shares |
|---|---|
| 6/30/2025 | $ 633K |
| 3/31/2025 | $ 2.09M |
| 12/31/2024 | $ 89.26M |
| 9/30/2024 | $ 89.17M |
| 6/30/2024 | $ 88.76M |
| 3/31/2024 | $ 87.3M |
| 12/31/2023 | $ 253K |
| 9/30/2023 | $ 838K |
| 6/30/2023 | $ 838K |
| 3/31/2023 | $ 115.02M |
Key Performance Insights, Last 5 Years
- PEPGEN INC's latest trailing twelve months (TTM) CF - Equity stands at $ 0.
- Over the past 5 years, PEPGEN INC's average CF - Equity has been $ 49.09M.
- The median CF - Equity for PEPGEN INC during this period was $ 44.69M
- PEPGEN INC reached its highest CF - Equity over the past 5 years at $ 115.02M.
- The lowest CF - Equity recorded by PEPGEN INC in the same timeframe $ 0
Similar metrics to CF - Equity:
- Net Cash Flow - Issuance (Repayment) of Debt Securities - [Cash Flow Statement] A component of cash flow from financing [NCFF], representing the cash inflow (outflow) from issuance (repayment) of debt.
- Net Cash Flow - Financing - [Cash Flow Statement] The amount of cash inflow (outflow) from financing activities. Financing activities include issuance (purchase) of equity shares, issuance (repayment) of debt, and the payment of dividends.
- Net Cash Flow - Dividends & Other Cash Distributions - [Cash Flow Statement] A component of cash flow from financing [NCFF], representing dividends and dividend equivalents paid on common stock and restricted stock units.
- Buyback Yield - [Calculation] The Buyback Yield is a ratio that calculates the difference between the trailing twelve-month share issuances and repurchases [NCFCommon] and divides it by the [MarketCap] of the company. A negative value indicates a dilution of shareholder value and might be considered as a warning sign.
- Net Cash Flow - Business Acquisitions and Disposals - [Cash Flow Statement] A component of cash flow from investing [NCFI], representing the net amount of cash to acquire (outflow) or dispose (inflow) businesses, join-ventures, affiliates or other investments.
Definition of Net Cash Flow - Issuance (Purchase) of Equity Shares
[Cash Flow Statement] A component of cash flow from financing [NCFF], representing the cash inflow (outflow) from stock issuance (purchase).PEPG - Net Cash Flow - Issuance (Purchase) of Equity Shares, Last 5 years
$ 0
Minimum
Dec 31, 2021
$ 115.02M
Maximum
Mar 31, 2023
$ 49.09M
Average
$ 44.69M
Median
CF - Equity Benchmark AnalysisMarket
The chart above depicts the distribution of CF - Equity for companies in the Total Stock Market. The average CF - Equity of the companies is $ 113.43K with a standard deviation of $ 17.63M.
The following table provides additional summary stats:
CF - Equity in the Market:
| filtered constituents | 2.9K |
|---|---|
| min | $ -60.59M |
| max | $ 60.64M |
| average | $ 113.43K |
| median | $ 0 |
| std | $ 17.63M |