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Nuvectis Pharma (NVCT)
NASDAQ:NVCT
Holding NVCT?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | $ -3.50M | - |
| EBIT | $ -4.15M | $ -4.43M | $ -4.40M | $ -6.87M | $ -6.16M |
| EBITDA | $ -4.15M | $ -4.43M | $ -4.40M | $ -6.87M | - |
| Net Income Common Stockholders | $ -4.15M | $ -4.43M | $ -4.17M | $ -6.62M | $ -5.88M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 17.20M | $ 18.10M | $ 19.50M | $ 19.10M | $ 22.10M |
| Total Assets | $ 17.31M | $ 18.30M | $ 19.71M | $ 19.18M | $ 22.26M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -17.20M | $ -18.10M | $ -19.50M | $ -19.10M | $ -22.10M |
| Total Liabilities | $ 6.32M | $ 5.77M | $ 5.69M | $ 6.98M | $ 5.58M |
| Stockholders Equity | $ 10.99M | $ 12.57M | $ 14.02M | $ 12.20M | $ 16.69M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.40M | $ -3.02M | $ -4.36M | $ -3.85M | - |
| Operating Cash Flow | $ -2.40M | $ -3.02M | $ -4.36M | $ -3.85M | $ -3.24M |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | $ 1.46M | $ 1.67M | $ 4.70M | $ 917.00K | $ 703.00K |