Perceptive Capital Solutions Corp
PCSC
$10.56
-$0.01-0.10%
NASDAQ
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | 754.80K | 678.60K | 1.48M | -- | 87.50K |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -948.00K | -934.50K | -1.80M | -- | -164.90K |
Change in Net Operating Assets | 45.70K | 18.20K | 128.10K | -- | -119.00K |
Cash from Operations | -147.50K | -237.70K | -197.60K | -- | -196.30K |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 300.00K | 300.00K | -28.75M | -- | -86.25M |
Cash from Investing | 300.00K | 300.00K | -28.75M | -- | -86.25M |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -52.40K | -- | -157.10K |
Issuance of Common Stock | -- | -- | 29.13M | -- | 87.39M |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | 167.60K | -- | 502.90K |
Cash from Financing | -- | -- | 29.24M | -- | 87.73M |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 152.50K | 62.30K | 296.80K | -- | 1.29M |