PepGen Inc (PEPG)
13.21
-0.44
(-3.22%)
USD |
NASDAQ |
May 17, 16:00
13.21
0.00 (0.00%)
After-Hours: 20:00
PepGen Free Cash Flow (Quarterly): -22.58M for March 31, 2024
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -22.58M |
| December 31, 2023 | -19.61M |
| September 30, 2023 | -16.70M |
| June 30, 2023 | -18.68M |
| March 31, 2023 | -16.60M |
| December 31, 2022 | -14.49M |
| September 30, 2022 | -21.40M |
| Date | Value |
|---|---|
| June 30, 2022 | -13.25M |
| March 31, 2022 | -13.89M |
| December 31, 2021 | -6.142M |
| September 30, 2021 | -7.672M |
| June 30, 2021 | -6.15M |
| March 31, 2021 | -3.135M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-22.58M
Minimum
Mar 2024
-3.135M
Maximum
Mar 2021
-13.87M
Average
-14.49M
Median
Dec 2022
Free Cash Flow (Quarterly) Benchmarks
| Catalyst Pharmaceuticals Inc | 31.73M |
| Vertex Pharmaceuticals Inc | 1.058B |
| Sarepta Therapeutics Inc | -284.52M |
| PTC Therapeutics Inc | 6.41M |
| Regenxbio Inc | -56.01M |