$PEPG Cashflow Statement | Understand Stock

$PEPG

$2.51 -$0.02 (0.6%) Live

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022
Cash flows from operating activities:
Net loss
Adjustments to reconcile net loss to cash used in operating activities:
Depreciation
Stock-based compensation expense
Amortization and interest accretion related to operating lease
Amortization of premium and discounts on marketable securities, net
Change in fair value of preferred stock warrant liability
Loss on disposal of fixed assets
Amortization of premiums and accretion of discounts on marketable securities, net
Impairment of long-lived assets
Other non-cash adjustments
Changes in operating assets and liabilities:
Other receivables
Prepaids and other current and non-current assets
Accounts payable
Accrued expenses and other non-current liabilities
Operating lease liabilities, current and non-current

Net cash used in operating activities
Cash flows from investing activities:
Purchases of property and equipment
Purchases of marketable securities
Maturities of marketable securities
Net cash used in investing activities
Cash flows from financing activities:
Issuance of common stock in public offering, net of underwriters' fees
Payment of offering costs
Proceeds from issuance of common stock upon exercise of Series A-2 warrants
Proceeds from exercise of stock options
Issuance of common stock from At-the-Market Sales Agreement, net of underwriters' fees
Proceeds from employee equity plans
Net cash provided by financing activities

Effect of exchange rate changes on cash
Net increase (decrease) in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at beginning of period
Cash, cash equivalents and restricted cash at end of period
Supplemental noncash investing and financing activities
Property and equipment included in accounts payable and accrued expenses
Deferred offering costs in AP and accruals
Cash paid for taxes
Lease assets obtained in exchange for new operating lease liabilities

Components of cash, cash equivalents and restricted cash
Cash and cash equivalents
Restricted Cash

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