NUVECTIS PHARMA INC (NVCT) Stock Balance Sheet

NASDAQ:NVCT • US67080T1088

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8.48 USD
-0.02 (-0.24%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
NVCT Cash Equivalents ChartNVCT Cash Equivalents over time chart
31.63M18.53M19.13M19.99M5.74M
Other Current Assets
NVCT Other Current Assets ChartNVCT Other Current Assets over time chart
75.00K74.00K59.00K410.00K90.00K
Total Current Assets
NVCT Total Current Assets ChartNVCT Total Current Assets over time chart
31.71M18.61M19.18M20.41M5.83M
 
Non-Current Assets
Other Non-Current Assets
NVCT Other Non-Current Assets ChartNVCT Other Non-Current Assets over time chart
N/AN/AN/A0.00820.00K
Total Non-Current Assets
NVCT Total Non-Current Assets ChartNVCT Total Non-Current Assets over time chart
0.000.000.000.00830.00K
 
TOTAL ASSETS
NVCT TOTAL ASSETS ChartNVCT TOTAL ASSETS over time chart
31.71M18.61M19.18M20.41M6.66M
 
LIABILITIES
Current Liabilities
Short Term Debt
NVCT Short Term Debt ChartNVCT Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
NVCT Accrued Expenses ChartNVCT Accrued Expenses over time chart
7.02M6.40M4.21M2.83M540.00K
Accounts Payable
NVCT Accounts Payable ChartNVCT Accounts Payable over time chart
6.27M2.50M2.77M2.91M1.06M
Other Current Liabilities
NVCT Other Current Liabilities ChartNVCT Other Current Liabilities over time chart
N/AN/AN/A450.00K820.00K
Total Current Liabilities
NVCT Total Current Liabilities ChartNVCT Total Current Liabilities over time chart
13.30M8.89M6.98M6.19M2.42M
 
Non-Current Liabilities
Long Term Debt
NVCT Long Term Debt ChartNVCT Long Term Debt over time chart
0.000.000.000.000.00
Other Non-Current Liabilities
NVCT Other Non-Current Liabilities ChartNVCT Other Non-Current Liabilities over time chart
N/AN/AN/AN/A0.00
Total Non-Current Liabilities
NVCT Total Non-Current Liabilities ChartNVCT Total Non-Current Liabilities over time chart
0.000.000.000.000.00
 
TOTAL LIABILITIES
NVCT TOTAL LIABILITIES ChartNVCT TOTAL LIABILITIES over time chart
13.30M8.89M6.98M6.19M2.42M
 
SHAREHOLDERS' EQUITY
Retained Earnings
NVCT Retained Earnings ChartNVCT Retained Earnings over time chart
-99.69M-73.25M-54.24M-31.99M-12.90M
Additional Paid In Capital
NVCT Additional Paid In Capital ChartNVCT Additional Paid In Capital over time chart
118.10M82.96M66.45M46.20M1.89M
Common Shares
NVCT Common Shares ChartNVCT Common Shares over time chart
300.00200.00200.000.0015.25M
Other Shareholders' Equity
NVCT Other Shareholders' Equity ChartNVCT Other Shareholders' Equity over time chart
-300.00-200.00-200.000.000.00
Shares Outstanding
NVCT Shares Outstanding ChartNVCT Shares Outstanding over time chart
25.68M19.50M17.42M14.64M240.00K
Tangible Book Value per Share
NVCT Tangible Book Value per Share ChartNVCT Tangible Book Value per Share over time chart
0.720.500.700.97-45.88
Total Shareholders' Equity
NVCT Total Shareholders' Equity ChartNVCT Total Shareholders' Equity over time chart
18.41M9.71M12.20M14.22M4.24M
 
TOTAL LIABILITIES AND EQUITY
NVCT TOTAL LIABILITIES AND EQUITY ChartNVCT TOTAL LIABILITIES AND EQUITY over time chart
31.71M18.61M19.18M20.41M6.66M
 
Statistics
Current Ratio
NVCT Current Ratio ChartNVCT Current Ratio over time chart
2.382.092.753.302.41
Return On Assets (ROA)
NVCT Return On Assets (ROA) ChartNVCT Return On Assets (ROA) over time chart
-91.05%-102.11%-116.03%-93.53%-193.54%
Return On Equity (ROE)
NVCT Return On Equity (ROE) ChartNVCT Return On Equity (ROE) over time chart
-156.80%-195.61%-182.44%-134.25%-304.01%

All data in USD , ROIC based on taxRate of 0.21

Charts

NVCT Balance Sheet - Short Vs Long Term ChartNVCT Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M