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COM:PERCEPTIVELIFE

Perceptive Advisors

Stock

Last Close

9.10

31/07 20:00

Market Cap

86.82M

Beta: -

Volume Today

90.41K

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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Yearly

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	Dec '20	Dec '21	Dec '22	Dec '23
net income	-40.62 -	-6.56M 16,155,381.69%	1.07M 116.27%	-2.13M 299.85%
depreciation and amortization
deferred income tax
stock based compensation
change in working capital	2.32K -	5.54M 238,559.58%	523.88K 90.55%	4.03M 668.57%
accounts receivables
inventory
accounts payables		173.07K -	-107.18K 161.93%	64.63K 160.30%
other working capital	2.32K -	5.37M 231,109.17%	631.06K 88.25%	3.96M 527.80%
other non cash items	40.62 -	-52.34K 128,952.45%	-2.08M 3,867.74%	-2.62M 26.12%
net cash provided by operating activities	2.32K -	-1.07M 46,167.41%	-485.19K 54.66%	-725.86K 49.60%
investments in property plant and equipment
acquisitions net
purchases of investments		-149.50M -		-1.40M -
sales maturities of investments
other investing activites				115.07M -
net cash used for investing activites		-149.50M -		113.67M -
debt repayment		-161.22K -	-120K 25.57%	-2.06M 1,612.50%
common stock issued		154.49M -	-45K 100.03%
common stock repurchased				-115.07M -
dividends paid
other financing activites		-3.26M -	240K 107.37%	-113.02M 47,190.37%
net cash used provided by financing activities		151.07M -	75K 99.95%	-113.02M 150,789.18%
effect of forex changes on cash
net change in cash	2.32K -	501.24K 21,477.36%	-410.19K 181.84%	-70.86K 82.73%
cash at beginning of period			501.24K -	91.05K 81.84%
cash at end of period	2.32K -	501.24K 21,477.36%	91.05K 81.84%	20.19K 77.82%
operating cash flow	2.32K -	-1.07M 46,167.41%	-485.19K 54.66%	-725.86K 49.60%
capital expenditure
free cash flow	2.32K -	-1.07M 46,167.41%	-485.19K 54.66%	-725.86K 49.60%

All numbers in (except ratios and percentages)