Nuvectis Pharma, Inc.
NVCT
$6.49
-$0.38-5.53%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 26.79M | 29.86M | 18.53M | 17.17M | 18.12M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 214.00K | 284.00K | 74.00K | 138.00K | 182.00K |
| Total Current Assets | 27.01M | 30.15M | 18.61M | 17.31M | 18.30M |
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| Total Current Assets | 27.01M | 30.15M | 18.61M | 17.31M | 18.30M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 27.01M | 30.15M | 18.61M | 17.31M | 18.30M |
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| Total Accounts Payable | 4.98M | 2.99M | 2.50M | 2.26M | 1.85M |
| Total Accrued Expenses | 5.08M | 5.90M | 6.40M | 4.06M | 3.92M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 75.00K | 300.00K | -- | -- | -- |
| Total Other Current Liabilities | 75.00K | 300.00K | -- | -- | -- |
| Total Current Liabilities | 10.14M | 9.19M | 8.89M | 6.32M | 5.77M |
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| Total Current Liabilities | 10.14M | 9.19M | 8.89M | 6.32M | 5.77M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 10.14M | 9.19M | 8.89M | 6.32M | 5.77M |
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| Common Stock & APIC | 101.78M | 99.53M | 82.96M | 77.99M | 75.37M |
| Retained Earnings | -84.91M | -78.58M | -73.25M | -67.00M | -62.84M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 16.87M | 20.95M | 9.71M | 10.99M | 12.53M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 16.87M | 20.95M | 9.71M | 10.99M | 12.53M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.87M | 20.95M | 9.71M | 10.99M | 12.53M |
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