What does cash received from option exercises mean?

The total cash inflow received by the company from employees or directors exercising their vested stock options. This metric highlights the liquidity generated from equity-based compensation plans. It is a source of capital that can be used to fund operations or investment activities.

NovaGold Resources NG Cash received from option exercises

Cash received from option exercises at other companies

TMC the metals company Inc.TMC

$2.72M—

Coeur MiningCDE

$3.35M+13,300%

Other financials

Income statement

See full

Revenue-—

Operating income-$11.8M-24.9%

Net income-$25.5M-7.7%

EPS (diluted)-$0.03—

Balance sheet

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Cash & equivalents$78.2M-73.4%

Total debt$173.6M+9.4%

Total equity$421.0M+155%

Total assets$598.7M+81.8%

Cash flow

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Operating cash flow-$6.4M-293%

CapEx--100%

Free cash flow-$4.0M-181%

Valuation

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Market cap$3.17B+167%

Returns & leverage

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Return on equity-30.1%—

Debt / equity0.4×-0.5×

Current ratio112.8×+36.1×

Where this comes from

Reported directly by NovaGold Resources in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromStockOptionsExercised.

The official record: NovaGold Resources’s 10-K, filed January 22, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is NovaGold Resources's cash received from option exercises?: NovaGold Resources (NG) reported cash received from option exercises of $0 in Q3 2025.
What does cash received from option exercises mean?: The total cash inflow received by the company from employees or directors exercising their vested stock options. This metric highlights the liquidity generated from equity-based compensation plans. It is a source of capital that can be used to fund operations or investment activities.