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Cash & Equivalents at other companies

CEP
Cantor Equity Partners IV, Inc. Class A Ordinary SharesCEPF
$25K

Segments

By segment

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Perceptive$567.18K

Other financials

Income statement

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Operating income-$858.8K-236%
Net income-$51.7K-108%
EPS (diluted)$0.23

Balance sheet

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Total equity-$5.7M-138%
Total assets$93.3M+3.0%

Cash flow

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Operating cash flow-$297.9K-25.3%

Valuation

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Market cap$112.21M-5.3%
P/E73.5×

Returns & leverage

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Return on equity-38%
Current ratio0.2×-4.8×

Where this comes from

Reported directly by Perceptive Capital Solutions in its filing.

Tagged under the XBRL concept us-gaap:Cash.

The official record: Perceptive Capital Solutions’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Perceptive Capital Solutions's cash & equivalents?
Perceptive Capital Solutions (PCSC) reported cash & equivalents of $567.18K in Q1 2026.
How has Perceptive Capital Solutions's cash & equivalents changed year-over-year?
Perceptive Capital Solutions's cash & equivalents decreased by 52.4% year-over-year, from $1.19M to $567.18K.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.