Nuvectis Pharma, Inc. (NVCT) Financial Statements & Historical Data

Nuvectis Pharma, Inc. (NVCT) — Price $21.38 HealthcareBiotechnology — NASDAQ

Latest reported results:

Detailed financial statements for Nuvectis Pharma, Inc. (NVCT): income statement, balance sheet and cash-flow summary. Track margins, debt, liquidity and profitability trends year over year with up to 20 years of history.

Nuvectis Pharma, Inc. operates as a biopharmaceutical firm specializing in the development of targeted therapies to address critical, unmet needs within the field of oncology. The company's innovative pipeline features NXP800, a novel compound engineered to inhibit the heat shock factor 1 pathway for treating various forms of cancer. Another promising asset is NXP900, a small molecule drug candidate crafted to suppress the Proto-oncogene c-Src and YES1 kinases.

Analysis Summary

Trailing-twelve-month margins: gross margin 0.0%, operating margin 0.0%, net margin 0.0%.

At the current price of $21.38, NVCT has negative trailing earnings (P/E not meaningful) and an ROE of -169.47%. Market capitalisation stands at $567M.

Balance sheet quality for NVCT: current ratio of 2.4. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.

Income Statement (10y)

Year202020212022202320242025
Revenue000000
Cost of Revenue000000
Gross Profit000000
Research & Development0$9.5M$13.2M$15.4M$12.9M$18.2M
Selling, General & Admin$10000$3.3M$6.0M$7.5M$6.9M$9.4M
Operating Expenses$10000$12.9M$19.2M$22.9M$19.8M$27.6M
Operating Income-$10000-$12.9M-$19.2M-$22.9M-$19.8M-$27.6M
EBITDA-$10000-$12.9M-$19.1M-$22.3M-$19.0M-$26.4M
Interest Expense000000
Pre-tax Income-$10000-$12.9M-$19.1M-$22.3M-$19.0M-$26.4M
Income Tax000000
Net Income-$10000-$12.9M-$19.1M-$22.3M-$19.0M-$26.4M
EPS$-0.00$-1.09$-1.51$-1.43$-1.11$-1.32
EPS (Diluted)$-0.00$-1.09$-1.51$-1.43$-1.11$-1.32
Shares Outstanding (Diluted)$12.7M$12.7M$12.7M$15.6M$17.1M$21.8M

Income Statement (Quarterly)

Year2025-Q32025-Q42026-Q12026-Q2
Revenue0000
Gross Profit0000
Operating Income-$7.8M-$7.6M-$6.3M-$7.2M
EBITDA-$7.5M-$8.2M-$6.0M-$7.2M
Net Income-$7.5M-$7.3M-$6.0M-$7.0M
EPS$-0.44$-0.31$-0.26$-0.30
EPS (Diluted)$-0.44$-0.31$-0.26$-0.30

Balance Sheet (10y)

Year202020212022202320242025
Cash & Equivalents0$5.7M$20.0M$19.1M$18.5M$31.6M
Short-term Investments000000
Receivables000000
Inventory000000
Total Current Assets0$5.8M$20.4M$19.2M$18.6M$31.7M
Property, Plant & Equipment000000
Goodwill000000
Intangible Assets000000
Total Assets0$6.7M$20.4M$19.2M$18.6M$31.7M
Accounts Payable$10000$1.1M$2.9M$2.8M$2.5M$6.3M
Short-term Debt000000
Total Current Liabilities$10000$2.4M$6.2M$7.0M$8.9M$13.3M
Long-term Debt000000
Total Liabilities$10000$17.7M$6.2M$7.0M$8.9M$13.3M
Retained Earnings-$10000-$12.9M-$32.0M-$54.2M-$73.2M-$99.7M
Total Equity-$10000-$11.0M$14.2M$12.2M$9.7M$18.4M
Total Debt000000
Net Debt0-$5.7M-$20.0M-$19.1M-$18.5M-$31.6M
Working Capital-$10000$3.4M$14.2M$12.2M$9.7M$18.4M

Balance Sheet (Quarterly)

Year2025-Q32025-Q42026-Q12026-Q2
Cash & Equivalents$35.4M$31.6M$25.1M$22.2M
Total Assets$35.6M$31.7M$25.4M$22.4M
Total Liabilities$11.6M$13.3M$11.2M$13.3M
Total Equity$24.0M$18.4M$14.2M$9.1M
Total Debt0000

Cash Flow (10y)

Year202020212022202320242025
Net Income-$10000-$12.9M-$19.1M-$22.3M-$19.0M-$26.4M
Depreciation & Amortization000000
Stock-based Compensation0$1.9M$1.7M$4.7M$4.9M$6.0M
Change in Working Capital$10000$1.5M$3.8M$1.6M$1.9M$4.4M
Operating Cash Flow0-$9.5M-$13.6M-$16.0M-$12.2M-$16.0M
Capital Expenditure000000
Acquisitions000000
Stock Repurchased000000
Dividends Paid000000
Free Cash Flow0-$9.5M-$13.6M-$16.0M-$12.2M-$16.0M

Cash Flow (Quarterly)

Year2025-Q32025-Q42026-Q12026-Q2
Operating Cash Flow-$4.5M-$4.0M-$6.5M-$4.5M
Capital Expenditure0000
Free Cash Flow-$4.5M-$4.0M-$6.5M-$4.5M
Dividends Paid0000
Stock-based Compensation$1.5M$1.5M$1.9M$1.7M

Growth & Margins (10y)

Year202020212022202320242025
Net Income Growth (YoY)-128800.0%-48.1%-16.6%+14.6%-39.2%
EPS Growth (YoY)-136150.0%-38.5%+5.3%+22.4%-18.9%
Shares Change (YoY)+0.0%-0.5%+22.9%+10.0%+27.5%
FCF Growth (YoY)-42.7%-17.7%+23.2%-30.7%
Effective Tax Rate-0.0%-0.0%-0.0%-0.0%-0.0%-0.0%

Per-Share Data (10y)

Year202020212022202320242025
FCF Per Share$0.00$-0.75$-1.07$-1.03$-0.72$-0.73
Dividends Per Share$0.00$0.00$0.00$0.00$0.00$0.00
Shares Outstanding (Basic)$12.7M$12.7M$12.7M$15.6M$17.1M$21.8M

What to look at in Biotech

Most small biotechs lose money. Analysing them with P/E makes no sense — look at cash and pipeline.

Profitability

Return on Equity-169.47%
Return on Invested Capital-317.86%
Return on Assets-124.45%
Gross Margin0.00%
Operating Margin0.00%
Net Margin0.00%

Financial Health

Debt / Equity0.00
Current Ratio1.68

Key Ratios (10y)

Year202020212022202320242025
P/E-4062.50-2.98-4.97-5.83-4.87-5.72
P/B-4133.28-3.756.6810.639.538.94
P/S0.000.000.000.000.000.00
Gross Margin0.0%0.0%0.0%0.0%0.0%0.0%
Operating Margin0.0%0.0%0.0%0.0%0.0%0.0%
Net Margin0.0%0.0%0.0%0.0%0.0%0.0%

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