What is the current cash runway and burn rate, and when does the company expect to need additional financing? | PEPG (Aug 07, 2025) | Candlesense

What is the current cash runway and burn rate, and when does the company expect to need additional financing?

Answer

The press release you referenced (PepGen Inc.’s Second‑Quarter 2025 financial results) does not include the specific figures for:

  • Current cash runway (i.e., how many months of operating cash the company has on hand)
  • Burn rate (i.e., the net cash outflow per month or per quarter)
  • When the company expects to need additional financing (e.g., the anticipated timing of a financing event or capital raise)

These details are typically disclosed in the “Liquidity and Capital Resources” or “Cash Flow” sections of a quarterly earnings release, but the excerpt you provided stops short of that portion of the filing. Consequently, based solely on the information supplied, we cannot state PepGen’s cash runway, burn rate, or the projected date when it will require further financing.

What you can do next

  1. Locate the full press release – The complete PepGen Q2 2025 earnings announcement (often posted on Business Wire, the company’s investor‑relations website, or the SEC’s EDGAR system) will contain a “Liquidity and Capital Resources” paragraph that typically reads something like:

    “As of June 30 2025, the company had $X million in cash and cash equivalents, which we expect will fund operations through the end of [Month/Year], assuming we continue to incur cash outflows of approximately $Y million per month (our current burn rate). We anticipate that we will need to raise additional capital in the fourth quarter of 2025 (or another specific timeframe).”

  2. Check the SEC Form 10‑Q – PepGen’s quarterly report filed on Form 10‑Q for the quarter ending June 30 2025 will have the same cash‑balance and cash‑flow details, often with a more granular breakdown of operating, investing, and financing cash flows.

  3. Contact Investor Relations – If the public documents still do not provide a clear timeline, PepGen’s IR team can be reached via the contact information listed at the bottom of the press release for clarification on cash‑runway expectations and financing plans.

Bottom line: The current press‑release excerpt does not contain the cash‑runway, burn‑rate, or financing‑timeline data you’re looking for. To obtain those specifics, you’ll need to review the full earnings release or the accompanying SEC filing.