PCSC — Perceptive Capital Solutions Cashflow Statement
0.000.00%
Last trade - 00:00- $120.75m
- $119.88m
Annual cashflow statement for Perceptive Capital Solutions, fiscal year end - December 31st, millions except per share.
2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|
| Period Length: | — | 12 M | 12 M |
| Source: | 10-K | 10-K | |
| Standards: | — | USG | USG |
| Status: | fx Preliminary | Final | Final |
| Net Income/Starting Line | — | 1.91 | 0.837 |
| Non-Cash Items | — | -2.36 | -3.82 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | — | 0.096 | 2.12 |
| Change in Prepaid Expenses | |||
| Change in Accrued Expenses | |||
| Cash from Operating Activities | — | -0.354 | -0.865 |
| Other Investing Cash Flow Items | — | -86.3 | 0.6 |
| Change in Net Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | — | -86.3 | 0.6 |
| Financing Cash Flow Items | — | 87.9 | 0 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | — | 87.7 | 0 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | — | 1.13 | -0.265 |