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Nuvectis Pharma, Inc. NVCT Investing Cash Flow

Investing Cash Flow at other companies

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-$252.36M-194%

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:NetCashProvidedByUsedInInvestingActivities.

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
Decrease in employee compensation and benefits(460)(519)
Net cash used in operating activities$(6,511)$(4,174)
CASH FLOWS FROM INVESTING ACTIVITIES
Net cash provided by (used in) investing activities
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from issuance of common shares - At-the market offering$7$1,273
Issuance costs related to At-the-market offering(41)
Proceeds from public offering15,525

Item 1. Financial Statements

FAQ

What is Nuvectis Pharma, Inc.'s investing cash flow?
Nuvectis Pharma, Inc. (NVCT) reported investing cash flow of $0 in Q1 2026.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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