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Nuvectis Pharma, Inc. NVCT Net Change in Cash

Net Change in Cash at other companies

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-$861M-150%
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$563M+50.1%
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-$14.68M-734%
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$133.21M-33.4%
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-$364.99M
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Crinetics PharmaceuticalsCRNX
$12.81M+108%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.

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

Filed
May 5, 2026, 9:03 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001104659-26-055318

FAQ

What is Nuvectis Pharma, Inc.'s net change in cash?
Nuvectis Pharma, Inc. (NVCT) reported net change in cash of -$6.5M in Q1 2026.
How has Nuvectis Pharma, Inc.'s net change in cash changed year-over-year?
Nuvectis Pharma, Inc.'s net change in cash decreased by 157.4% year-over-year, from $11.33M to -$6.5M.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

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