Net Cash Provided by (Used in) Financing Activities of PepGen Inc. from 31 Dec 2021 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
PepGen Inc. annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2021 to 31 Dec 2025.
  • PepGen Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $0, a 100% decline year-over-year.
  • PepGen Inc. annual Net Cash Provided by (Used in) Financing Activities for 2025 was $107,979,000, a 22% increase from 2024.
  • PepGen Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $88,749,000.
  • PepGen Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $189,000, a 100% decline from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

PepGen Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $107,979,000 +$19,230,000 +22% 01 Jan 2025 31 Dec 2025 10-K 04 Mar 2026 2025 FY
2024 $88,749,000 +$88,938,000 01 Jan 2024 31 Dec 2024 10-K 04 Mar 2026 2025 FY
2023 $189,000 -$112,382,000 -100% 01 Jan 2023 31 Dec 2023 10-K 24 Feb 2025 2024 FY
2022 $112,193,000 -$35,463,000 -24% 01 Jan 2022 31 Dec 2022 10-K/A 29 Mar 2024 2023 FY
2021 $147,656,000 01 Jan 2021 31 Dec 2021 10-K 23 Mar 2023 2022 FY

PepGen Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $0 -$86,967,000 -100% 01 Jan 2025 31 Mar 2025 10-Q 08 May 2025 2025 Q1
Q1 2024 $86,967,000 +$86,837,000 01 Jan 2024 31 Mar 2024 10-Q 08 May 2025 2025 Q1
Q1 2023 $130,000* +$148,000 01 Jan 2023 31 Mar 2023 10-Q 14 May 2024 2024 Q1
Q1 2022 $18,000* 01 Jan 2022 31 Mar 2022 10-Q 11 May 2023 2023 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.