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Stock impact report

Is PepGen (NASDAQ:PEPG) In A Good Position To Deliver On Growth Plans? [Yahoo! Finance]

PepGen Inc. (PEPG) 
Company Research Source: Yahoo! Finance
listing, if you had bought and held the shares since 1999, you would have made a fortune. Nonetheless, only a fool would ignore the risk that a loss making company burns through its cash too quickly. So, the natural question for PepGen NASDAQ:PEPG ) shareholders is whether they should be concerned by its rate of cash burn. For the purposes of this article, cash burn is the annual rate at which an unprofitable company spends cash to fund its growth; its negative free cash flow. We'll start by comparing its cash burn with its cash reserves in order to calculate its cash runway. This technology could replace computers: discover the 20 stocks are working to make quantum computing a reality. A company's cash runway is calculated by dividing its cash hoard by its cash burn. When PepGen last reported its December 2024 balance sheet in February 2025, it had zero debt and cash worth US$120m. In the last year, its cash burn was US$83m. So it had a cash runway of approximately 17 months fr Show less Read more
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