Production (Stage)
Perceptive Capital Solutions Corp
PCSC
$10.62
-$0.08-0.75%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | ||
|---|---|---|---|---|---|
| Net Income | 678.60K | 1.48M | -- | 87.50K | |
| Total Depreciation and Amortization | -- | -- | -- | -- | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -934.50K | -1.80M | -- | -164.90K | |
| Change in Net Operating Assets | 18.20K | 128.10K | -- | -119.00K | |
| Cash from Operations | -237.70K | -197.60K | -- | -196.30K | |
| Capital Expenditure | -- | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | 300.00K | -28.75M | -- | -86.25M | |
| Cash from Investing | 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 | 62.30K | 296.80K | -- | 1.29M | |