Nuvectis Pharma Balance Sheet (2021-2026) | NVCT

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Balance Sheet Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
5.74M16.70M13.60M23.60M15.50M24.60M22.10M19.13M19.50M18.12M17.17M18.53M29.90M26.79M35.44M31.63M25.10M22.20M
Prepaid Assets (Quarter)
0.09M0.93M0.67M1.23M0.41M0.74M0.34M0.20M0.06M0.25M0.18M0.14M0.07M0.28M0.21M0.14M0.07M0.27M0.22M
Current Assets (Quarter)
5.83M17.62M14.24M24.87M20.41M16.21M24.94M22.26M19.18M19.71M18.30M17.31M18.61M30.15M27.01M35.59M31.71M25.40M22.38M
Non-Current Assets
Non-Current Assets (Quarter)
0.82M
Assets (Quarter)
6.66M17.62M14.24M24.87M20.41M16.21M24.94M22.26M19.18M19.71M18.30M17.31M18.61M30.15M27.01M35.59M31.71M25.40M22.38M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
1.06M1.35M1.43M2.25M2.91M2.10M1.80M3.49M2.77M1.76M1.85M2.26M2.50M2.99M4.98M6.44M6.27M4.70M5.18M
Payables (Quarter)
1.06M1.35M1.43M2.25M2.91M2.10M1.80M3.49M2.77M1.76M1.85M2.26M2.50M2.99M4.98M6.44M6.27M4.70M5.18M
Accumulated Expenses (Quarter)
0.14M0.70M0.79M0.86M0.45M1.68M1.84M0.16M3.80M3.45M3.61M3.77M5.56M5.04M0.00M0.07M0.12M0.04M6.63M
Total Current Liabilities (Quarter)
2.42M3.06M2.74M4.49M6.19M3.93M4.61M5.58M6.98M5.69M5.77M6.32M8.89M9.19M10.13M11.58M13.30M11.18M13.29M
Non-Current Liabilities
Preferred Stock Liabilities (Quarter)
15.25M15.25M
Other Non-Current Liabilities (Quarter)
15.25M
Total Non-Current Liabilities (Quarter)
-12.83M6.19M6.98M8.89M13.30M
Total Liabilities (Quarter)
2.42M3.06M2.74M4.49M6.19M3.93M4.61M5.58M6.98M5.69M5.77M6.32M8.89M9.19M10.13M11.58M13.30M11.18M13.29M
Shareholder's Equity
Common Equity (Quarter)
-8.93M-11.01M14.56M11.50M20.37M14.22M12.27M20.33M16.69M12.20M14.02M12.53M10.99M9.71M20.95M16.87M24.01M18.41M14.22M9.08M
Liabilities and Shareholders Equity (Quarter)
6.66M17.62M14.24M24.87M20.41M16.21M24.94M22.26M19.18M19.71M18.30M17.31M18.61M30.15M27.01M35.59M31.71M25.40M22.38M
Retained Earnings (Quarter)
1.89M-15.80M-19.40M45.66M-31.98M-36.00M-41.74M64.31M-54.24M72.44M-62.84M-67.00M-73.25M-78.58M-84.90M-92.37M118.10M-105.70M121.84M
Treasury Shares (Quarter)
5.01M5.01M0.94M1.39M1.40M1.37M2.11M2.20M2.24M2.23M2.88M2.88M