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Nuvectis Pharma, Inc. NVCT Cash & Equivalents

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Other financials

Income statement

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Operating income-$6.3M-12.4%
Net income-$6.1M-13.5%
EPS (diluted)-$0.26+3.7%

Balance sheet

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Total equity$14.2M-32.1%
Total assets$25.4M-15.8%

Cash flow

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Operating cash flow-$6.5M-56.0%

Valuation

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Market cap$617.42M+296%

Returns & leverage

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Return on equity-154.4%+79.4pp
Current ratio2.3×-1.0×

Where this comes from

Reported directly by Nuvectis Pharma, Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The source filing: Nuvectis Pharma, Inc.’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 9:03 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001104659-26-055318
Line itemMarch 31, 2026December 31, 2025
Assets
CURRENT ASSETS
Cash and cash equivalents$25,130$31,634
Other current assets26875
TOTAL CURRENT ASSETS25,39831,709
TOTAL ASSETS$25,398$31,709
Liabilities and Shareholders’ Equity
CURRENT LIABILITIES

Item 1. Financial Statements

FAQ

What is Nuvectis Pharma, Inc.'s cash & equivalents?
Nuvectis Pharma, Inc. (NVCT) reported cash & equivalents of $25.13M in Q1 2026.
How has Nuvectis Pharma, Inc.'s cash & equivalents changed year-over-year?
Nuvectis Pharma, Inc.'s cash & equivalents decreased by 15.9% year-over-year, from $29.86M to $25.13M.
What is the long-term trend for Nuvectis Pharma, Inc.'s cash & equivalents?
Over 4 years (2021 to 2025), Nuvectis Pharma, Inc.'s cash & equivalents has grown at a 53.2% compound annual growth rate (CAGR), from $5.74M to $31.63M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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