Perceptive Capital Solutions Corp

For the period ended Jun 30, 2024. Filed Aug 14, 2024.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Jun 30, 2024 · Filed Aug 14, 2024

FRNM$10.77+1.9%Stored close · as of Nov 10, 2026

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Contents

Condensed Balance Sheet as of June 30, 2024 (Unaudited)

BALANCE SHEET

Assets
Current assets
Cash	$1,286,981
Prepaid expenses	147,317
Total current assets	1,434,298
Investments held in Trust Account	86,459,429
Total Assets	$87,893,727
Liabilities and Shareholders’ Deficit
Current Liabilities
Accrued expenses	28,365
Total Current Liabilities	$28,365
Deferred underwriting fee	3,450,000
Total Liabilities	3,478,365
Commitments and Contingencies (Note 5)
Class A ordinary shares subject to possible redemption, 8,625,000 shares at redemption value of $10.02 per share	86,159,429
Shareholders’ Deficit
Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued and outstanding	—
Class A ordinary shares, $0.0001 par value; 479,000,000 shares authorized; 286,250 shares issued and outstanding (excluding 8,625,000 shares subject to possible redemption)	29
Class B ordinary shares, $0.0001 par value; 20,000,000 shares authorized; 2,156,250 shares issued and outstanding	216
Accumulated deficit	(1,744,312)
Total Shareholders’ Deficit	(1,744,067)
Total Liabilities and Shareholders’ Deficit	$87,893,727

CONDENSEDSTATEMENTS OFOPERATIONS

	For the Three Months Ended June 30,	For the Period from March 22, 2024 (Inception) Through June 30,
	2024	2024
Operating and formation costs	$106,554	$121,951
Loss from operations	(106,554)	(121,951)
Other income:
Interest earned on investments held in Trust Account	202,332	202,332
Unrealized gain on investments held in Trust Account	7,097	7,097
Total other income, net	209,429	209,429
Net income	$102,875	$87,478
Weighted average shares outstanding of Class A redeemable ordinary shares	1,629,167	1,466,250
Basic and Diluted net income per ordinary share, Class A redeemable ordinary shares	$0.03	$0.03
Weighted average shares outstanding of Class A and B non-redeemable ordinary shares	1,982,194	1,877,725
Basic net income per ordinary share, Class A and B non-redeemable ordinary shares	$0.03	$0.03
Weighted average shares outstanding of Class A and B non-redeemable ordinary shares	2,210,319	2,097,100
Diluted net income per ordinary share, Class A and B non-redeemable ordinary shares	$0.03	$0.02

CONDENSED STATEMENT OF CHANGES INSHAREHOLDERS’ EQUITY (DEFICIT)

FOR THE THREE MONTHS ENDED JUNE 30, 2024 AND

FOR THE PERIOD FROM MARCH 22, 2024 (INCEPTION) THROUGH JUNE 30, 2024 (UNAUDITED)

Class A Ordinary Shares · Class B Ordinary Shares · Additional Paid-in · Accumulated · Total Shareholders’
	Shares	Amount	Shares	Amount	Capital	Deficit	Equity (Deficit)
Balance — March 22, 2024 (inception) (unaudited)	—	$—	—	$—	$—	$—	$—
Issuance of Class B ordinary shares to Sponsor	—	—	2,156,250	216	24,784	—	25,000
Net loss	—	—	—	—	—	(15,397)	(15,397)
Balance – March 31, 2024 (unaudited)	—	$—	2,156,250	$216	$24,784	$(15,397)	$9,603
Accretion for Class A ordinary shares to redemption amount	—	—	—	—	(2,871,286)	(1,831,790)	(4,703,076)
Sale of Private Placement Shares	286,250	29	—	—	2,862,471	—	2,862,500
Allocated value of transaction costs to Class A shares	—	—	—	—	(15,969)	—	(15,969)
Net income	—	—	—	—	—	102,875	102,875
Balance – June 30, 2024 (unaudited)	286,250	$29	2,156,250	$216	$—	$(1,744,312)	$(1,744,067)

CONDENSED STATEMENT OF

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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.