COM:PERCEPTIVELIFE
Perceptive Advisors
- Stock
Last Close
9.10
31/07 20:00
Market Cap
86.82M
Beta: -
Volume Today
90.41K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -210.25K - | -162.43K 22.75% | -5.09M 3,035.78% | -1.10M 78.49% | -211.19K 80.73% | -196.00K 7.19% | 3.18M 1,722.96% | -1.71M 153.64% | 160.25K 109.39% | 381.51K 138.08% | -455.07K 219.28% | -2.22M 387.84% | -245.85K 88.93% | |
depreciation and amortization | ||||||||||||||
deferred income tax | ||||||||||||||
stock based compensation | ||||||||||||||
change in working capital | -533.72K - | 114.07K 121.37% | 4.97M 4,259.14% | 991.42K 80.06% | 175.86K 82.26% | -25.04K 114.24% | 154.00K 715.12% | 219.05K 42.24% | 757.57K 245.84% | -363.14K 147.93% | 930.45K 356.22% | 2.70M 190.35% | ||
accounts receivables | ||||||||||||||
inventory | ||||||||||||||
accounts payables | 550 - | 5.95K 981.82% | 2.65K 55.39% | 163.92K 6,076.30% | 55.88K 65.91% | -161.88K 389.72% | -1.18K - | 2.92K 348.38% | 10.80K 269.60% | 9.70K 10.14% | 27.25K - | |||
other working capital | -534.27K - | 108.12K 120.24% | 4.97M 4,496.58% | 827.50K 83.35% | 119.99K 85.50% | 136.84K 14.05% | 154.00K 12.54% | 220.23K 43.00% | -2.92K 101.33% | -373.93K 12,701.57% | 920.75K 346.23% | 2.70M 193.41% | ||
other non cash items | -15.33K - | -4.49K 70.74% | -12.52K 179.22% | -20.00K 59.72% | -41.54K 107.66% | -108.81K 161.96% | -3.36M 2,989.39% | 1.44M 142.70% | -1.13M 178.65% | -460.36K 59.22% | -504.60K 9.61% | -525.13K 4.07% | ||
net cash provided by operating activities | -759.29K - | -52.85K 93.04% | -133.61K 152.82% | -124.39K 6.90% | -76.86K 38.21% | -329.85K 329.15% | -26.40K 92.00% | -52.08K 97.26% | -211.03K 305.17% | -441.99K 109.45% | -29.23K 93.39% | -43.62K 49.24% | -511.69K 1,073.16% | |
investments in property plant and equipment | ||||||||||||||
acquisitions net | ||||||||||||||
purchases of investments | -420K - | -140K 66.67% | -420K 200% | -420K 0% | ||||||||||
sales maturities of investments | ||||||||||||||
other investing activites | -149.50M - | -149.50K - | 115.07M - | |||||||||||
net cash used for investing activites | -149.50M - | -149.50K - | 114.65M - | -140K 100.12% | -420K 200% | -420K 0% | ||||||||
debt repayment | -161.22K - | -161.22K - | -120K - | -600K 400% | -540K 10% | -445K 17.59% | -470K 5.62% | |||||||
common stock issued | 154.49M - | -154.49M - | ||||||||||||
common stock repurchased | -115.07M - | |||||||||||||
dividends paid | ||||||||||||||
other financing activites | -3.26M - | 154.65M - | -45K 100.03% | 240K - | 1.20M 400% | 1.08M 10% | 890K 17.59% | 3.97M - | ||||||
net cash used provided by financing activities | 151.07M - | 2K - | -45K 2,350% | 120K - | -114.47M 95,493.24% | 540K 100.47% | 445K 17.59% | 470K 5.62% | 3.97M 744.21% | |||||
effect of forex changes on cash | 149.50K - | |||||||||||||
net change in cash | 810.09K - | -52.85K 106.52% | -133.61K 152.82% | -122.39K 8.39% | -121.86K 0.44% | -329.85K 170.68% | -26.40K 92.00% | 67.92K 357.23% | -31.03K 145.68% | -41.99K 35.33% | -4.22K 89.94% | 6.38K 251.08% | 67.31K 954.58% | |
cash at beginning of period | 810.09K - | 757.25K 6.52% | 623.64K 17.64% | 501.24K 19.63% | 379.38K 24.31% | 49.53K 86.94% | 23.13K 53.30% | 91.05K 293.61% | 60.02K 34.08% | 18.03K 69.96% | 13.81K 23.43% | 20.19K 46.23% | ||
cash at end of period | 810.09K - | 757.25K 6.52% | 623.64K 17.64% | 501.24K 19.63% | 379.38K 24.31% | 49.53K 86.94% | 23.13K 53.30% | 91.05K 293.61% | 60.02K 34.08% | 18.03K 69.96% | 13.81K 23.43% | 20.19K 46.23% | 87.50K 333.39% | |
operating cash flow | -759.29K - | -52.85K 93.04% | -133.61K 152.82% | -124.39K 6.90% | -76.86K 38.21% | -329.85K 329.15% | -26.40K 92.00% | -52.08K 97.26% | -211.03K 305.17% | -441.99K 109.45% | -29.23K 93.39% | -43.62K 49.24% | -511.69K 1,073.16% | |
capital expenditure | ||||||||||||||
free cash flow | -759.29K - | -52.85K 93.04% | -133.61K 152.82% | -124.39K 6.90% | -76.86K 38.21% | -329.85K 329.15% | -26.40K 92.00% | -52.08K 97.26% | -211.03K 305.17% | -441.99K 109.45% | -29.23K 93.39% | -43.62K 49.24% | -511.69K 1,073.16% |
All numbers in USD (except ratios and percentages)