Perceptive Capital Solutions Corp
For the period ended Sep 30, 2024. Filed Nov 13, 2024.
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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.
Sep 30, 2024 · Filed Nov 13, 2024
FRNM$10.77+1.9%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Balance Sheet as of September 30, 2024 (Unaudited)
| Assets | |
|---|---|
| Current assets | |
| Cash | $1,209,453 |
| Prepaid expenses | 160,331 |
| Total Current Assets | 1,369,784 |
| Investments held in Trust Account | 87,637,039 |
| Total Assets | $89,006,823 |
| Liabilities and Shareholders’ Deficit | |
| Current Liabilities | |
| Accrued expenses | $159,979 |
| Total Current Liabilities | 159,979 |
| Deferred underwriting fee | 3,450,000 |
| Total Liabilities | 3,609,979 |
| Commitments and Contingencies (Note 5) | |
| Class A ordinary shares subject to possible redemption, 8,625,000 shares at redemption value of $10.13 per share | 87,337,039 |
| 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 | (1,940,440) |
| Total Shareholders’ Deficit | (1,940,195) |
| Total Liabilities and Shareholders’ Deficit | $89,006,823 |
CONDENSEDSTATEMENTS OFOPERATIONS
| For the Three Months Ended September 30, | For the Period from March 22, 2024 (Inception) Through September 30, | |
|---|---|---|
| 2024 | 2024 | |
| General and administrative expenses | $196,128 | $318,079 |
| Loss from operations | (196,128) | (318,079) |
| Other income: | ||
| Interest earned on investments held in Trust Account | 1,163,406 | 1,365,738 |
| Unrealized gain on investments held in Trust Account | 14,204 | 21,301 |
| Total other income, net | 1,177,610 | 1,387,039 |
| Net income | $981,482 | $1,068,960 |
| Weighted average shares outstanding of Class A redeemable ordinary shares | 8,625,000 | 4,896,484 |
| Basic and Diluted net income per ordinary share, Class A redeemable ordinary shares | $0.09 | $0.15 |
| Weighted average shares outstanding of Class A and B non-redeemable ordinary shares | 2,442,500 | 2,148,346 |
| Basic net income per ordinary share, Class A and B non-redeemable ordinary shares | $0.09 | $0.15 |
| Weighted average shares outstanding of Class A and B non-redeemable ordinary shares | 2,442,500 | 2,262,604 |
| Diluted net income per ordinary share, Class A and B non-redeemable ordinary shares | $0.09 | $0.15 |
CONDENSED STATEMENTS OF CHANGES INSHAREHOLDERS’ EQUITY (DEFICIT)
FOR THE THREE MONTHS ENDED SEPTEMBER 30, 2024 AND
FOR THE PERIOD FROM MARCH 22, 2024 (INCEPTION) THROUGH SEPTEMBER 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 | — | $— | 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) |
| Accretion for Class A ordinary shares to redemption amount | — | — | — | — | — | (1,177,610) | (1,177,610) |
| Net income | — | — | — | — | — | 981,482 | 981,482 |
| Balance – September 30, 2024 (unaudited) | 286,250 | $29 | 2,156,250 | $216 | $— | $(1,940,440) | $(1,940,195) |
CONDENSED STATEMENT OFCASH FLOWS
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