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Nuvectis Pharma, Inc. NVCT Financing Cash Flow

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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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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$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:NetCashProvidedByUsedInFinancingActivities.

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 itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Issuance costs related to At-the-market offering(41)
Proceeds from public offering15,525
Issuance costs related to public offering(1,252)
Net cash provided by financing activities$7$15,505
(DECREASE)/INCREASE IN CASH AND CASH EQUIVALENTS$(6,504)$11,331
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD$31,634$18,533
CASH AND CASH EQUIVALENTS AT END OF PERIOD$25,130$29,864
Supplemental noncash disclosure of investing and financing activities:

Item 1. Financial Statements

FAQ

What is Nuvectis Pharma, Inc.'s financing cash flow?
Nuvectis Pharma, Inc. (NVCT) reported financing cash flow of $7K in Q1 2026.
How has Nuvectis Pharma, Inc.'s financing cash flow changed year-over-year?
Nuvectis Pharma, Inc.'s financing cash flow decreased by 100.0% year-over-year, from $15.51M to $7K.
What is the long-term trend for Nuvectis Pharma, Inc.'s financing cash flow?
Over 2 years (2023 to 2025), Nuvectis Pharma, Inc.'s financing cash flow has grown at a 38.9% compound annual growth rate (CAGR), from $15.09M to $29.11M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

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