Payments to Acquire Property, Plant, and Equipment of PepGen Inc. from 31 Mar 2021 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
Summary
PepGen Inc. annual and quarterly Payments to Acquire Property, Plant, and Equipment in USD history and change rate from 31 Mar 2021 to 31 Dec 2025.
  • PepGen Inc. Payments to Acquire Property, Plant, and Equipment for the quarter ending 31 Mar 2025 was $125,000, a 136% increase year-over-year.
  • PepGen Inc. annual Payments to Acquire Property, Plant, and Equipment for 2025 was $264,000, a 47% decline from 2024.
  • PepGen Inc. annual Payments to Acquire Property, Plant, and Equipment for 2024 was $497,000, a 81% decline from 2023.
  • PepGen Inc. annual Payments to Acquire Property, Plant, and Equipment for 2023 was $2,599,000, a 31% decline from 2022.
Source SEC data
View on sec.gov
Payments to Acquire Property, Plant, and Equipment, Annual (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Annual Change (%)
Payments to Acquire Property, Plant, and Equipment, Quarterly (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Quarterly Change (%)

PepGen Inc. Annual Payments to Acquire Property, Plant, and Equipment (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $264,000 -$233,000 -47% 01 Jan 2025 31 Dec 2025 10-K 04 Mar 2026 2025 FY
2024 $497,000 -$2,102,000 -81% 01 Jan 2024 31 Dec 2024 10-K 04 Mar 2026 2025 FY
2023 $2,599,000 -$1,156,000 -31% 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 Payments to Acquire Property, Plant, and Equipment (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $125,000 +$72,000 +136% 01 Jan 2025 31 Mar 2025 10-Q 08 May 2025 2025 Q1
Q1 2024 $53,000 -$1,128,000 -96% 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.