Nuvectis Pharma, Inc. (NVCT)
USD 4.7
(-8.02%)
USD 4.7
(-8.02%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 19.18 Million | 20.4 Million | 6.65 Million | - |
| Total Current Assets | 19.18 Million | 20.4 Million | 5.83 Million | - |
| Cash And Short Term Investments | 19.12 Million | 19.99 Million | 5.74 Million | - |
| Cash and Cash Equivalents | 19.12 Million | 19.99 Million | 5.74 Million | - |
| Short Term Investments | - | - | - | - |
| Net Receivables | - | - | - | - |
| Inventory | - | - | - | - |
| Other Current Assets | 59 Thousand | 412 Thousand | 91 Thousand | - |
| Total Non-Current Assets | - | - | 824 Thousand | - |
| Net PPE | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - |
| Good Will | - | - | - | - |
| Intangible Assets | - | - | - | - |
| Long-Term Investments | - | - | - | - |
| Tax Assets | - | - | - | - |
| Other Non Current Assets | - | - | 824 Thousand | - |
| Other Assets | - | - | - | - |
| Total Liabilities | 6.98 Million | 6.18 Million | 17.66 Million | 10 Thousand |
| Total Current Liabilities | 6.98 Million | 6.18 Million | 2.41 Million | 10 Thousand |
| Account Payables | 2.77 Million | 2.91 Million | 1.05 Million | 10 Thousand |
| Tax Payables | - | - | - | - |
| Short Term Debt | - | - | - | - |
| Deferred Revenue | - | - | - | - |
| Other Current Liabilities | 4.21 Million | 3.27 Million | 1.36 Million | - |
| Total Non Current Liabilities | - | 2.91 Million | 15.24 Million | - |
| Long-Term Debt | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - |
| Other Liabilities | - | -2.91 Million | - | - |
| Total Equity | 12.2 Million | 14.21 Million | -11 Million | -10 Thousand |
| Stock Holders Equity | 12.2 Million | 14.21 Million | -11 Million | -10 Thousand |
| Common Stock | 17.76 Billion | 14.75 Billion | - | - |
| Retained Earnings | -54.24 Million | -31.98 Million | -12.9 Million | -10 Thousand |
| Accumulated other comprehensive income | - | -14.75 Billion | - | - |
| Common Stock Equity | 12.2 Million | 14.21 Million | -11 Million | -10 Thousand |
| Capital Lease Obligation | - | - | - | - |
| Total Investments | - | - | - | - |
| Total Debt | - | - | - | - |
| Net Debt | -19.12 Million | -19.99 Million | -5.74 Million | - |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 17.3 Million | 18.29 Million | 19.71 Million | 19.18 Million | 19.18 Million | 22.26 Million |
| Total Current Assets | 17.3 Million | 18.29 Million | 19.71 Million | 19.18 Million | 19.18 Million | 22.26 Million |
| Cash And Short Term Investments | 17.16 Million | 18.11 Million | 19.46 Million | 19.12 Million | 19.12 Million | 22.05 Million |
| Cash and Cash Equivalents | 17.16 Million | 18.11 Million | 19.46 Million | 19.12 Million | 19.12 Million | 22.05 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 138 Thousand | 182 Thousand | 250 Thousand | 59 Thousand | 59 Thousand | 203 Thousand |
| Total Non-Current Assets | - | - | - | - | - | - |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 6.31 Million | 5.77 Million | 5.69 Million | 6.98 Million | 6.98 Million | 5.57 Million |
| Total Current Liabilities | 6.31 Million | 5.77 Million | 5.69 Million | 6.98 Million | 6.98 Million | 5.57 Million |
| Account Payables | 2.26 Million | 1.84 Million | 1.75 Million | 2.77 Million | 2.77 Million | 3.49 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 4.05 Million | 3.92 Million | 3.93 Million | 4.21 Million | 4.21 Million | 2.08 Million |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 10.99 Million | 12.52 Million | 14.02 Million | 12.2 Million | 12.2 Million | 16.68 Million |
| Stock Holders Equity | 10.99 Million | 12.52 Million | 14.02 Million | 12.2 Million | 12.2 Million | 16.68 Million |
| Common Stock | - | 18.65 Billion | - | 17.76 Billion | 17.76 Billion | 17.32 Billion |
| Retained Earnings | -66.99 Million | -62.84 Million | -58.41 Million | -54.24 Million | -54.24 Million | -47.62 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 10.99 Million | 12.52 Million | 14.02 Million | 12.2 Million | 12.2 Million | 16.68 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -17.16 Million | -18.11 Million | -19.46 Million | -19.12 Million | -19.12 Million | -22.05 Million |
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