Perceptive Capital Solutions Corp Financial Summary

Complete Filing Data

Perceptive Capital Solutions Corp reported Stockholders Equity of -$4.80 million for FY2025.

All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Perceptive Capital Solutions Corp did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.

Income Statement

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025
Net Income Loss$837.5K
Operating Income Loss-$3.0M
Operating Expenses
Investment Income Nonoperating
Nonoperating Income Expense$3.8M
General And Administrative Expense$3.0M

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024
Net Income Loss$144.6K$754.8K$678.6K$981.5K$102.9K-$15.4K
Operating Income Loss-$856.2K-$193.2K-$256.0K-$196.1K-$106.6K-$15.4K
Operating Expenses$856.2K$193.2K$256.0K$196.1K$106.6K$15.4K
Investment Income Nonoperating$1.0M$948.0K$934.5K$1.2M$209.4K$0.00
Nonoperating Income Expense
General And Administrative Expense

Balance Sheet

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024
Stockholders Equity-$4.8M-$2.1M
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents$865.0K$1.1M
Gain Loss On Investments
Temporary Equity Carrying Amount Attributable To Parent$91.9M$88.4M
Retained Earnings Accumulated Deficit-$4.8M-$2.1M
Preferred Stock Value$0.00$0.00
Liabilities Current$2.3M$210.8K
Liabilities And Stockholders Equity$92.8M$89.9M
Liabilities$5.7M$3.7M
Deferred Underwriting Fee Noncurrent$3.5M$3.5M
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect-$264.7K
Assets Held In Trust Noncurrent$91.9M$88.7M
Assets Current$907.6K$1.2M
Assets$92.8M$89.9M
Accrued Liabilities Current$2.3M$210.8K
Repayments Of Related Party Debt$0.00
Deferred Offering Costs Paid Through Promissory Note Related Party$0.00
Deferred Offering Costs Paid By Sponsor In Exchange For Issuance Of Class B Common Stock$0.00
Deferred Underwriting Fee Payable Noncurrent$0.00$3.5M
Additional Paid In Capital Transaction Costs Allocated To Class A Common Stock
Deferred Offering Costs Paid By Sponsor In Exchange For The Issuance Of Class B Common Stock
Deferred Underwriting Fee Payable
Common Stock Shares Subject To Forfeiture
Unrealized Gain Loss On Investments-$3.3K
Temporary Equity Accretion To Redemption Value$3.5M
Deferred Offering Costs Included In Accrued Offering Costs

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024
Stockholders Equity-$3.1M-$2.3M-$2.4M-$1.9M-$1.7M
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents$1.2M$1.3M$1.2M$1.2M$1.3M
Gain Loss On Investments$28.2K-$879.00-$27.4K$14.2K$7.1K$0.00
Temporary Equity Carrying Amount Attributable To Parent$90.9M$89.9M$89.3M$87.3M$86.2M
Retained Earnings Accumulated Deficit-$3.1M-$2.3M-$2.4M-$1.9M-$1.7M
Preferred Stock Value$0.00$0.00$0.00$0.00$0.00
Liabilities Current$934.6K$281.2K$265.6K$160.0K$28.4K
Liabilities And Stockholders Equity$92.2M$91.4M$90.6M$89.0M$87.9M
Liabilities$4.4M$3.7M$3.7M$3.6M$3.5M
Deferred Underwriting Fee Noncurrent$3.5M$3.5M$3.5M$3.5M$3.5M
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect$62.3K$1.3M$0.00
Assets Held In Trust Noncurrent$90.9M$89.9M$89.3M$87.6M$86.5M
Assets Current$1.3M$1.5M$1.3M$1.4M$1.4M
Assets$92.2M$91.4M$90.6M$89.0M$87.9M
Accrued Liabilities Current$934.6K$281.2K$265.6K$160.0K$28.4K
Repayments Of Related Party Debt$157.1K
Deferred Offering Costs Paid Through Promissory Note Related Party$112.5K
Deferred Offering Costs Paid By Sponsor In Exchange For Issuance Of Class B Common Stock$0.00$25.0K$25.0K
Deferred Underwriting Fee Payable Noncurrent$0.00$0.00$3.5M$3.5M
Additional Paid In Capital Transaction Costs Allocated To Class A Common Stock-$16.0K
Deferred Offering Costs Paid By Sponsor In Exchange For The Issuance Of Class B Common Stock$25.0K
Deferred Underwriting Fee Payable$3.5M
Common Stock Shares Subject To Forfeiture281.3K281.3K281.3K
Unrealized Gain Loss On Investments
Temporary Equity Accretion To Redemption Value
Deferred Offering Costs Included In Accrued Offering Costs$0.00$58.6K

Cash Flow Statement

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024
Payments To Acquire Marketable Securities$0.00$86.3M
Net Cash Provided By Used In Operating Activities-$864.7K
Net Cash Provided By Used In Investing Activities$600.0K
Increase Decrease In Accrued Liabilities$2.0M
Proceeds From Issuance Initial Public Offering$0.00$86.3M
Proceeds From Issuance Of Private Placement$0.00
Payments Of Stock Issuance Costs$0.00
Net Cash Provided By Used In Financing Activities$0.00
Proceeds From Cash Withdrawal From Trust Account Forworking Capital Purposes
Increase Decrease In Prepaid Expenses Other
Proceeds From Cash Withdrawal From Trust Account$600.0K
Increase Decrease In Prepaid Deferred Expense And Other Assets-$72.5K

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2025Q2 2025Q1 2025Q2 2024Q1 2024
Payments To Acquire Marketable Securities$86.3M
Net Cash Provided By Used In Operating Activities-$237.7K-$196.3K$0.00
Net Cash Provided By Used In Investing Activities$300.0K-$86.3M$0.00
Increase Decrease In Accrued Liabilities$54.8K$28.4K$240.00
Proceeds From Issuance Initial Public Offering$84.5M
Proceeds From Issuance Of Private Placement$2.9M
Payments Of Stock Issuance Costs$359.6K
Net Cash Provided By Used In Financing Activities$87.7M
Proceeds From Cash Withdrawal From Trust Account Forworking Capital Purposes$0.00$300.0K$300.0K$0.00$0.00
Increase Decrease In Prepaid Expenses Other$36.6K$147.3K-$4.7K
Proceeds From Cash Withdrawal From Trust Account
Increase Decrease In Prepaid Deferred Expense And Other Assets

Per-Share & Share Counts

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024
Preferred Stock Shares Outstanding0.000.00
Preferred Stock Shares Issued0.000.00
Preferred Stock Shares Authorized1.0M1.0M
Preferred Stock Par Or Stated Value Per Share$0.00$0.00
Common Stock Par Or Stated Value Per Share

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2025Q2 2025Q1 2025Q3 2024Q2 2024
Preferred Stock Shares Outstanding0.000.000.000.000.00
Preferred Stock Shares Issued0.000.000.000.000.00
Preferred Stock Shares Authorized1.0M1.0M1.0M1.0M1.0M
Preferred Stock Par Or Stated Value Per Share$0.00$0.00$0.00$0.00$0.00
Common Stock Par Or Stated Value Per Share$0.00$0.00

Other Metrics

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024
Investment Income Interest$3.8M
Redeemable Ordinary Shares Accretion To Redemption Value
Prepaid Expense Current$42.5K$115.0K
Payment Of Operation Costs Through Promissory Note$0.00
Proceeds For Reimbursement From Underwriter$0.00
Stock Issued During Period Value Issued For Services
Sale Of Shares To Sponsor In Private Placement Value
Prepaid Services Contributed By Sponsor Through Promissory Note Related Party

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024
Investment Income Interest$972.6K$948.9K$961.9K$1.2M$202.3K$0.00
Redeemable Ordinary Shares Accretion To Redemption Value-1.0M-648.0K-934.5K-1.2M-4.7M
Prepaid Expense Current$85.2K$121.5K$151.6K$160.3K$147.3K
Payment Of Operation Costs Through Promissory Note$0.00-$44.6K-$10.4K
Proceeds For Reimbursement From Underwriter$862.5K
Stock Issued During Period Value Issued For Services$25.0K
Sale Of Shares To Sponsor In Private Placement Value2.9M
Prepaid Services Contributed By Sponsor Through Promissory Note Related Party$0.00$10.0K

Most recent annual filing with the SEC: March 12, 2026

Data sourced from SEC EDGAR public filings as of August 8, 2026.