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Cash ratio at other companies

Bristol-Myers Squibb logo
Bristol-Myers SquibbBMY
0.5×0.0×
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PfizerPFE
0.1×0.0×
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Immix Biopharma, Inc.IMMX
7.5×+5.8×
Relmada Therapeutics, Inc. logo
Relmada Therapeutics, Inc.RLMD
0.8×+0.5×
Nuvation Bio logo
Nuvation BioNUVB
1.6×+0.7×
Immunome logo
ImmunomeIMNM
21.3×+12.9×

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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Cash & equivalents$25.1M-15.9%
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$739.27M+335%

Returns & leverage

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

Where this comes from

Calculated from Nuvectis Pharma, Inc.’s reported figures.

Based on the most recent quarter.

The official record: Nuvectis Pharma, Inc.’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Nuvectis Pharma, Inc.'s cash ratio?
Nuvectis Pharma, Inc. (NVCT) reported cash ratio of 2.2× in Q1 2026.
How has Nuvectis Pharma, Inc.'s cash ratio changed year-over-year?
Nuvectis Pharma, Inc.'s cash ratio decreased by 30.8% year-over-year, from 3.2× to 2.2×.
What is the long-term trend for Nuvectis Pharma, Inc.'s cash ratio?
Over 4 years (2021 to 2025), Nuvectis Pharma, Inc.'s cash ratio has grown at a 0.1% compound annual growth rate (CAGR), from 2.4× to 2.4×.
What does cash ratio mean?
Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.