NVCT - NASDAQ
Nuvectis Pharma, Inc.
$9.42
-0.95%Nuvectis Pharma, Inc., a biopharmaceutical company, focuses on the development of precision medicines for the treatment of serious unmet medical needs in oncology. It develops NXP800, a novel heat shock factor 1 pathway inhibitor for the treatment of various cancers; and NXP900, a small molecule drug candidate to inhibit the Proto-oncogene c-Src and YES1 kinases. The company was incorporated in 2020 and is based in Fort Lee, New Jersey.
At a Glance
Live SnapshotNo Investing Cash Flow Data
NVCT has not reported any investing cash flow values in the available annual periods.
Nuvectis Pharma, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Moderate conversion rate. Some gap between earnings and cash flow may warrant investigation into working capital or non-cash items.
FCF Growth Trend
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Nuvectis Pharma, Inc. Cash Flow Statement
NVCT • NASDAQ
| Nuvectis Pharma, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||
-26.4M | -19M | -22.3M | -19.1M | -12.9M | -10K | |
1.4M | 4.9M | 4.7M | 1.7M | 1.9M | 0.0 | |
4.7M | 0.0 | -139K | 0.0 | 0.0 | 0.0 | |
4.4M | 1.9M | 1.7M | 3.8M | 1.5M | 10K | |
-16M | -12.2M | -16M | -13.6M | -9.5M | 0.0 | |
INVESTING ACTIVITIES | ||||||
FINANCING ACTIVITIES | ||||||
29.1M | 12M | 5.3M | 31.9M | 0.0 | 0.0 | |
0.0 | -382K | 9.8M | -4.1M | 0.0 | 0.0 | |
29.1M | 11.7M | 15.1M | 27.8M | 15.2M | 0.0 | |
CASH FLOW SUMMARY | ||||||
13.1M | -593K | -867K | 14.3M | 5.7M | 0.0 | |
18.5M | 19.1M | 20M | 5.7M | 0.0 | 0.0 | |
31.6M | 18.5M | 19.1M | 20M | 5.7M | 0.0 | |
-16M | -12.2M | -16M | -13.6M | -9.5M | 0.0 |
SEC Filings
NVCT - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 05, 2026 | May 05, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 05, 2026 | March 31, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 27, 2026 | June 11, 2026 | 2026 | |
S-3 S-3 N/A | February 13, 2026 | February 13, 2026 | ||
8-K 8-K 2026 N/A | February 11, 2026 | February 11, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 11, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 04, 2025 | November 04, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 04, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | September 25, 2025 | September 22, 2025 | 2025 | |
8-K 8-K 2025 N/A | August 05, 2025 | August 05, 2025 | 2025 |
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