Skip to main content
logo
Nuvectis Pharma, Inc. (NVCT)
NASDAQ: NVCT · Real-Time Price · USD
18.48
-0.09 (-0.48%)
At close: Oct 30, 2026, 4:00 PM EDT
19.89
+1.41 (7.63%)
After-hours: Oct 30, 2026, 7:56 PM EDT

Nuvectis Pharma Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q4 2020
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Dec '20
Cash & Equivalents
22.1625.1331.6335.4426.7929.8618.5317.1718.1219.4619.1322.0624.615.4719.9923.6413.5716.695.74-
Cash & Short-Term Investments
22.1625.1331.6335.4426.7929.8618.5317.1718.1219.4619.1322.0624.615.4719.9923.6413.5716.695.74-
Cash Growth (YoY)
-17.29%-15.85%70.69%106.43%47.90%53.43%-3.10%-22.17%-26.36%25.83%-4.34%-6.69%81.26%-7.34%248.19%-----
Other Current Assets
0.220.270.080.150.210.280.070.140.180.250.060.20.340.740.411.230.670.930.09-
Total Current Assets
22.3825.431.7135.5927.0130.1518.6117.3118.319.7119.1922.2624.9416.2120.4124.8714.2417.625.83-
Long-Term Deferred Charges
------------------0.82-
Total Assets
22.3825.431.7135.5927.0130.1518.6117.3118.319.7119.1922.2624.9416.2120.4124.8714.2417.626.66-

Liabilities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q4 2020
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Dec '20
Accounts Payable
5.184.76.276.444.982.992.52.261.851.762.773.491.82.12.912.251.431.351.060.01
Accrued Expenses
6.726.487.025.065.085.96.44.053.923.934.212.082.411.842.831.60.960.790.54-
Other Current Liabilities
1.39--0.080.080.3------0.4-0.450.640.340.920.82-
Total Current Liabilities
13.2911.1813.311.5810.149.198.896.325.775.696.985.584.613.936.194.492.743.062.420.01
Total Liabilities
13.2911.1813.311.5810.149.198.896.325.775.696.985.584.613.936.194.492.743.062.420.01

Shareholders' Equity

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q4 2020
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Dec '20
Additional Paid-In Capital
121.84119.96118.1116.38101.7899.5382.9677.9975.3772.4466.4564.3162.0748.3146.245.6630.9130.41.89-
Retained Earnings
-112.76-105.74-99.69-92.37-84.91-78.58-73.25-67-62.84-58.42-54.25-47.62-41.74-36.03-31.99-25.29-19.41-15.84-12.9-0.01
Total Common Equity
9.0814.2218.4124.0116.8720.959.7110.9912.5314.0212.216.6920.3312.2714.2220.3711.514.56-11.01-0.01
Shareholders' Equity
9.0814.2218.4124.0116.8720.959.7110.9912.5314.0212.216.6920.3312.2714.2220.3711.514.564.24-0.01
Total Liabilities & Equity
22.3825.431.7135.5927.0130.1518.6117.3118.319.7119.1922.2624.9416.2120.4124.8714.2417.626.66-

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q4 2020
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Dec '20
Net Cash (Debt)
22.1625.1331.6335.4426.7929.8618.5317.1718.1219.4619.1322.0624.615.4719.9923.6413.5716.695.74-
Net Cash Growth (YoY)
-17.29%-15.85%70.69%106.43%47.90%53.43%-3.10%-22.17%-26.36%25.83%-4.34%-6.69%81.26%-7.34%248.19%-----
Net Cash Per Share
0.951.111.451.731.401.661.081.031.101.221.231.451.681.101.582.341.752.991.35-
Filing Date Shares Outstanding
32.5826.5326.4925.6125.4623.6323.3919.3218.6518.3617.7717.3317.2216.0114.7514.6414.6412.7212.723.9
Total Common Shares Outstanding
26.6926.5325.6825.6423.8823.6319.518.9918.7518.3617.4217.3117.2215.8914.6414.6412.7212.724.513.9
Working Capital
9.0814.2218.4124.0116.8720.959.7110.9912.5314.0212.216.6920.3312.2714.2220.3711.514.563.41-0.01
Book Value Per Share
0.340.540.720.940.710.890.500.580.670.760.700.961.180.770.971.390.901.14-2.44-0.00
Tangible Book Value
9.0814.2218.4124.0116.8720.959.7110.9912.5314.0212.216.6920.3312.2714.2220.3711.514.56-11.01-0.01
Tangible Book Value Per Share
0.340.540.720.940.710.890.500.580.670.760.700.961.180.770.971.390.901.14-2.44-0.00
SEC Filings: 10-K · 10-Q