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Nuvectis Pharma, Inc. NVCT Retained Earnings

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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:RetainedEarningsAccumulatedDeficit.

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 itemMarch 31, 2026December 31, 2025
TOTAL LIABILITIES11,17813,296
COMMITMENTS AND CONTINGENCIES, see Note 3
SHAREHOLDERS’ EQUITY, see Note 4
Common Shares, $0.00001 par value – 60,000,000 shares authorized as of March 31, 2026, and December 31, 2025, 26,525,533, and 25,676,798 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively**
Additional paid in capital119,957118,100
Accumulated deficit(105,737)(99,687)
TOTAL SHAREHOLDERS’ EQUITY14,22018,413
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY$25,398$31,709

Item 1. Financial Statements

FAQ

What is Nuvectis Pharma, Inc.'s retained earnings?
Nuvectis Pharma, Inc. (NVCT) reported retained earnings of -$105.74M in Q1 2026.
How has Nuvectis Pharma, Inc.'s retained earnings changed year-over-year?
Nuvectis Pharma, Inc.'s retained earnings decreased by 34.6% year-over-year, from -$78.58M to -$105.74M.
What is the long-term trend for Nuvectis Pharma, Inc.'s retained earnings?
Over 4 years (2021 to 2025), Nuvectis Pharma, Inc.'s retained earnings has grown at a 66.7% compound annual growth rate (CAGR), from -$12.9M to -$99.69M.
What does retained earnings mean?
Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.

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