tradingkey.logo

Perceptive Capital Solutions Corp

PCSC

10.570USD

0.000
Market hours ETQuotes delayed by 15 min
116.98MMarket Cap
44.92P/E TTM
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
---237.75K
---79.77K
---77.53K
---196.33K
--0.00
Net income from continuing operations
4507.06%678.55K
--841.43K
--981.48K
--102.88K
---15.40K
Other non-cash items
-100.00%0.00
--0.00
--0.00
--34.16K
--10.42K
Change in working capital
265.90%18.21K
--96.16K
--118.60K
---123.93K
--4.98K
-Change in prepaid expenses
-871.59%-36.55K
--45.33K
---13.01K
---152.05K
--4.74K
Cash from non-recurring investing activities
Cash from operating activities
---237.75K
---79.77K
---77.53K
---196.33K
--0.00
Investing cash flow
Net cash flow from investment products
----
--0.00
--0.00
---86.25M
----
Net cash flow from other investing activities
--300.00K
----
----
----
----
Cash from non-current investing activities
Net cash flow from investing activities
--300.00K
--0.00
--0.00
---86.25M
----
Financing cash flow
Cash flow from continuous financing activities
----
--0.00
--0.00
--87.73M
----
Net cash flow from debt Issuance/repayment
----
--0.00
--0.00
---157.06K
----
Net cash flow from other financing activities
----
--0.00
--0.00
--87.89M
----
Net cash from non-recurrent financing activities
Net cash from financing activities
----
--0.00
--0.00
--87.73M
----
Net cash flow
Beginning cash balance
--1.13M
--1.21M
--1.29M
--0.00
--0.00
Current period cash flow changes
--62.25K
---79.77K
---77.53K
--1.29M
--0.00
Ending cash balance
--1.19M
--1.13M
--1.21M
--1.29M
--0.00
Free cash flow
---237.75K
---79.77K
---77.53K
---196.33K
----
Currency unit
USD
USD
USD
USD
USD
Audit opinions
--
--
--
--
--
KeyAI