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Nuvectis Pharma, Inc. NVCT Financing Cash Flow

Financing Cash Flow at other companies

Bristol-Myers Squibb logo
Bristol-Myers SquibbBMY
-$1.56B-57.1%
Pfizer logo
PfizerPFE
-$2.86B+45.4%
Immix Biopharma, Inc. logo
Immix Biopharma, Inc.IMMX
-$37.56K
Relmada Therapeutics, Inc. logo
Relmada Therapeutics, Inc.RLMD
$156.57M
Nuvation Bio logo
Nuvation BioNUVB
$44K-92.0%
Immunome logo
ImmunomeIMNM
-$135K-100%

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

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

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

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 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.