Nuvectis Pharma, Inc.
NVCT
$11.04
-$1.41-11.33%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 25.13M | 31.63M | 35.44M | 26.79M | 29.86M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 268.00K | 75.00K | 145.00K | 214.00K | 284.00K |
| Total Current Assets | 25.40M | 31.71M | 35.59M | 27.01M | 30.15M |
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| Total Current Assets | 25.40M | 31.71M | 35.59M | 27.01M | 30.15M |
| 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 | 25.40M | 31.71M | 35.59M | 27.01M | 30.15M |
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| Total Accounts Payable | 4.70M | 6.27M | 6.44M | 4.98M | 2.99M |
| Total Accrued Expenses | 6.48M | 7.02M | 5.06M | 5.08M | 5.90M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 75.00K | 75.00K | 300.00K |
| Total Other Current Liabilities | -- | -- | 75.00K | 75.00K | 300.00K |
| Total Current Liabilities | 11.18M | 13.30M | 11.58M | 10.14M | 9.19M |
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| Total Current Liabilities | 11.18M | 13.30M | 11.58M | 10.14M | 9.19M |
| 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 | 11.18M | 13.30M | 11.58M | 10.14M | 9.19M |
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| Common Stock & APIC | 119.96M | 118.10M | 116.38M | 101.78M | 99.53M |
| Retained Earnings | -105.74M | -99.69M | -92.37M | -84.91M | -78.58M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 14.22M | 18.41M | 24.01M | 16.87M | 20.95M |
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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 | 14.22M | 18.41M | 24.01M | 16.87M | 20.95M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.22M | 18.41M | 24.01M | 16.87M | 20.95M |
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