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Nuvectis Pharma (NVCT)
NASDAQ:NVCT
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 149.00K | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ -22.90M | $ -19.09M | $ -12.89M | $ 0.00 |
| Operating Income | $ 0.00 | $ -22.90M | $ -19.23M | $ -12.89M | $ -10.00K |
| EBITDA | $ 0.00 | $ -22.90M | $ -19.23M | $ -12.89M | $ 0.00 |
| Net Income | $ -19.00M | $ -22.26M | $ -18.79M | $ -12.89M | $ -10.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 18.53M | $ 19.13M | $ 19.99M | $ 5.74M | $ 0.00 |
| Total Assets | $ 18.61M | $ 19.18M | $ 20.41M | $ 6.66M | $ 0.00 |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -18.53M | $ -19.13M | $ -19.99M | $ -5.74M | $ 0.00 |
| Total Liabilities | $ 8.89M | $ 6.98M | $ 6.19M | $ 17.66M | $ 10.00K |
| Stockholders' Equity | $ 9.71M | $ 12.20M | $ 14.22M | $ -11.01M | $ -10.00K |
| Cash Flow | |||||
| Free Cash Flow | $ -12.25M | $ -15.95M | $ -13.56M | $ -9.50M | $ 24.00K |
| Operating Cash Flow | $ -12.25M | $ -15.95M | $ -13.56M | $ -9.50M | $ 24.00K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 11.65M | $ 15.09M | $ 27.81M | $ 15.25M | $ 0.00 |