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

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
Summary
PepGen Inc. annual and quarterly Net Cash Provided by (Used in) Investing Activities in USD history and change rate from 31 Mar 2021 to 31 Dec 2025.
  • PepGen Inc. Net Cash Provided by (Used in) Investing Activities for the quarter ending 31 Mar 2025 was $17,149,000.
  • PepGen Inc. annual Net Cash Provided by (Used in) Investing Activities for 2025 was $15,235,000, a 60% increase from 2024.
  • PepGen Inc. annual Net Cash Provided by (Used in) Investing Activities for 2024 was $37,668,000, a 18% decline from 2023.
  • PepGen Inc. annual Net Cash Provided by (Used in) Investing Activities for 2023 was $32,003,000, a 752% decline from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Investing Activities, Annual (USD)
Net Cash Provided by (Used in) Investing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Investing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Investing Activities, YoY Quarterly Change (%)

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

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $15,235,000 +$22,433,000 +60% 01 Jan 2025 31 Dec 2025 10-K 04 Mar 2026 2025 FY
2024 $37,668,000 -$5,665,000 -18% 01 Jan 2024 31 Dec 2024 10-K 04 Mar 2026 2025 FY
2023 $32,003,000 -$28,248,000 -752% 01 Jan 2023 31 Dec 2023 10-K 24 Feb 2025 2024 FY
2022 $3,755,000 -$3,255,000 -651% 01 Jan 2022 31 Dec 2022 10-K/A 29 Mar 2024 2023 FY
2021 $500,000 01 Jan 2021 31 Dec 2021 10-K 23 Mar 2023 2022 FY

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

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $17,149,000 +$28,441,000 01 Jan 2025 31 Mar 2025 10-Q 08 May 2025 2025 Q1
Q1 2024 $11,292,000 -$10,111,000 -856% 01 Jan 2024 31 Mar 2024 10-Q 08 May 2025 2025 Q1
Q1 2023 $1,181,000 +$433,000 +27% 01 Jan 2023 31 Mar 2023 10-Q 14 May 2024 2024 Q1
Q1 2022 $1,614,000 -$1,309,000 -429% 01 Jan 2022 31 Mar 2022 10-Q 11 May 2023 2023 Q1
Q1 2021 $305,000 01 Jan 2021 31 Mar 2021 10-Q 16 Jun 2022 2022 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.