PepGen annual capital expenditures (capex)
2021
2022
2023
2024
2025
PepGen Capital Expenditures (CapEx) Growth & History (PEPG)
PepGen's capital expenditures (capex) was $264,000 for fiscal 2025.
View full PepGen company overviewPepGen annual capital expenditures (capex) history
| Fiscal year | Period ended | Capital expenditures (CapEx) | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $264,000 | −$233,000 | −46.88% |
| 2024 | 2024-12-31 | $497,000 | −$2.1M | −80.88% |
| 2023 | 2023-12-31 | $2.6M | −$1.2M | −30.79% |
| 2022 | 2022-12-31 | $3.8M | $3.3M | +651.00% |
| 2021 | 2021-12-31 | $500,000 | — | — |
PepGen quarterly capital expenditures (capex)
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Capital expenditures (CapEx) | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $30,000 | −$13,000 | −30.23% |
| Q1 2026 | 2026-03-31 | $0 | −$125,000 | — |
| Q4 2025 | 2025-12-31 | $1,000 | −$227,000 | −99.56% |
| Q3 2025 | 2025-09-30 | $97,000 | −$88,000 | −47.57% |
| Q2 2025 | 2025-06-30 | $43,000 | $12,000 | +38.71% |
| Q1 2025 | 2025-03-31 | $125,000 | $72,000 | +135.85% |
| Q4 2024 | 2024-12-31 | $228,000 | $44,000 | +23.91% |
| Q3 2024 | 2024-09-30 | $185,000 | −$40,000 | −17.78% |
| Q2 2024 | 2024-06-30 | $31,000 | −$978,000 | −96.93% |
| Q1 2024 | 2024-03-31 | $53,000 | −$1.1M | −95.51% |
| Q4 2023 | 2023-12-31 | $184,000 | −$918,000 | −83.30% |
| Q3 2023 | 2023-09-30 | $225,000 | −$205,000 | −47.67% |
| Q2 2023 | 2023-06-30 | $1.0M | $400,000 | +65.68% |
| Q1 2023 | 2023-03-31 | $1.2M | −$433,000 | −26.83% |
| Q4 2022 | 2022-12-31 | $1.1M | $946,000 | +606.41% |
| Q3 2022 | 2022-09-30 | $430,000 | $406,000 | +1691.67% |
| Q2 2022 | 2022-06-30 | $609,000 | $594,000 | +3960.00% |
| Q1 2022 | 2022-03-31 | $1.6M | $1.3M | +429.18% |
| Q4 2021 | 2021-12-31 | $156,000 | — | — |
| Q3 2021 | 2021-09-30 | $24,000 | — | — |
| Q2 2021 | 2021-06-30 | $15,000 | — | — |
| Q1 2021 | 2021-03-31 | $305,000 | — | — |
PepGen capital expenditures (capex) trends
Between the periods ended 2021-12-31 and 2025-12-31, PepGen's capital expenditures (capex) decreased from $500,000 to $264,000, a change of −$236,000. The latest reported quarter, Q2 2026, shows $30,000.
About the metric
What capital expenditures (CapEx) mean
Capital expenditures, commonly called CapEx, are cash investments in long-lived assets such as property, plants, equipment, infrastructure, and productive software. CapEx can support future growth or maintain existing operations, but it reduces current-period free cash flow.
Calculation and source
SEC-reported capital expenditures
TickerStat standardizes cash payments for property, plant, equipment, and other productive assets reported in company SEC filings. When a filer reports separate qualifying CapEx components instead of a total, those components are combined for the same fiscal period. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review PepGen source filings ↗Community posts
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