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PCSC Perceptive Capital Solutions

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  • 10.070
  • 0.0000.00%
Close Oct 30 10:52 ET
111.45MMarket Cap0.00P/E (TTM)

Perceptive Capital Solutions Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-196.33K
Net income from continuing operations
--87.48K
Other non cash items
---157.76K
Change In working capital
---118.95K
-Change in prepaid assets
---147.32K
-Change in payables and accrued expense
--28.37K
Cash from discontinued investing activities
Operating cash flow
---196.33K
Investing cash flow
Cash flow from continuing investing activities
-86.25M
Net other investing changes
---86.25M
Cash from discontinued investing activities
Investing cash flow
---86.25M
Financing cash flow
Cash flow from continuing financing activities
87.73M
Net issuance payments of debt
---157.06K
Net common stock issuance
--87.39M
Net other financing activities
--502.86K
Cash from discontinued financing activities
Financing cash flow
--87.73M
Net cash flow
Beginning cash position
--0
Current changes in cash
--1.29M
End cash Position
--1.29M
Free cash flow
---196.33K
Currency Unit
USD
Accounting Standards
US-GAAP
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -196.33K
Net income from continuing operations --87.48K
Other non cash items ---157.76K
Change In working capital ---118.95K
-Change in prepaid assets ---147.32K
-Change in payables and accrued expense --28.37K
Cash from discontinued investing activities
Operating cash flow ---196.33K
Investing cash flow
Cash flow from continuing investing activities -86.25M
Net other investing changes ---86.25M
Cash from discontinued investing activities
Investing cash flow ---86.25M
Financing cash flow
Cash flow from continuing financing activities 87.73M
Net issuance payments of debt ---157.06K
Net common stock issuance --87.39M
Net other financing activities --502.86K
Cash from discontinued financing activities
Financing cash flow --87.73M
Net cash flow
Beginning cash position --0
Current changes in cash --1.29M
End cash Position --1.29M
Free cash flow ---196.33K
Currency Unit USD
Accounting Standards US-GAAP

Analysis

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