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NVCTNuvectis Pharma, Inc.
$28.53$757M
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HomeStocksNVCTFinancials

Nuvectis Pharma, Inc. (NVCT) Financials

6Y historyFree accessUpdated daily

The company continues to operate without revenue, reporting an operating loss of $6.3 million in 2026Q1 driven by intensive R&D expenditures of $4.1 million.

NVCT Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMDec'25Dec'24Dec'23Dec'22Dec'21Dec'20
Sales/Revenue0000000
Revenue Growth %-------
Cost of Goods Sold0000000
COGS % of Revenue-------
Gross Profit0000000
Gross Margin %-------
Gross Profit Growth %-------
Operating Expenses28.27M27.57M19.85M22.9M19.23M12.89M10K
OpEx % of Revenue-------
Selling, General & Admin9.69M9.42M6.93M7.52M6.01M3.35M10K
SG&A % of Revenue-------
Research & Development18.58M18.15M12.92M15.38M13.23M9.54M0
R&D % of Revenue-------
Other Operating Expenses0000000
Operating Income-28.27M-27.57M-19.85M-22.9M-19.23M-12.89M-10K
Operating Margin %-------
Operating Income Growth %--38.93%13.32%-19.04%-49.17%-128840%-
EBITDA-28.27M-27.57M-19M-22.9M-19.23M-12.89M-10K
EBITDA Margin %-------
EBITDA Growth %-34.48%-45.13%17.02%-19.04%-49.17%-128840%-
D&A (Non-Cash Add-back)0000000
EBIT-28.27M-27.57M-19M-22.9M-19.23M-12.89M-10K
Net Interest Income-26K1.13M847K637K149K4K0
Interest Income-26K1.13M847K637K149K4K0
Interest Expense0000000
Other Income/Expense1.11M1.13M847K637K149K4K0
Pretax Income-27.16M-26.44M-19M-22.26M-19.09M-12.89M-10K
Pretax Margin %-------
Income Tax0000000
Effective Tax Rate %0%0%0%0%0%0%0%
Net Income-27.16M-26.44M-19M-22.26M-19.09M-12.89M-10K
Net Margin %-------
Net Income Growth %-34.72%-39.17%14.65%-16.64%-48.06%-128800%-
Net Income (Continuing)-27.16M-26.44M-19M-22.26M-19.09M-12.89M-10K
Discontinued Operations0000000
Minority Interest0000000
EPS (Diluted)-1.16-1.32-1.11-1.43-1.51-1.09-0.00
EPS Growth %-18.02%-18.92%22.38%5.3%-38.53%--
EPS (Basic)--1.32-1.11-1.43-1.51-1.09-0.00
Diluted Shares Outstanding23.41M21.81M17.11M15.56M12.66M12.72M12.72M
Basic Shares Outstanding23.41M21.81M17.11M15.56M12.66M12.72M12.72M
Dividend Payout Ratio-------

Key Metrics

Growth RegimeMixed
ProfitabilityNegative
Balance SheetVulnerable
Cash FlowBurning
Top Statement Risk

Clinical Trial Funding Dependency

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

R&D Driven Operational Burn

As reported in recent financial statements, Nuvectis Pharma maintains a consistent expenditure profile, with R&D costs fluctuating between $2.7 million and $5.8 million per quarter, reflecting the intensive capital requirements inherent in advancing its NXP800 and NXP900 clinical-stage oncology pipeline through regulatory milestones.

The company's cost structure is entirely dominated by research and development, which serves as the primary engine for its future value proposition. Investors should monitor the volatility in these quarterly R&D figures, as they likely correlate with specific clinical trial phases and patient enrollment cycles rather than fixed operational overhead.

Non-Cash Items Masking Burn

Based on the provided quarterly data, the company's net loss figures are frequently impacted by stock-based compensation, which reached $1.7 million in 2025Q2, suggesting that GAAP net income metrics may obscure the actual velocity of cash depletion required to sustain ongoing clinical development activities.

Analysts should prioritize cash burn analysis over reported net income to better gauge the company's runway. The presence of significant non-cash charges warrants further investigation into the firm's long-term compensation strategy and its potential impact on future equity dilution for existing shareholders.

Fixed Costs Constrain Runway

According to the income statement history, Nuvectis Pharma operates without revenue, resulting in an operating loss that peaked at $7.8 million in 2025Q3, which highlights the company's total reliance on external capital markets to fund its fixed operating expenses and clinical trial obligations.

The absence of operating leverage is expected for a pre-revenue biotechnology firm, yet the persistent quarterly losses underscore the binary nature of the business model. Management's ability to maintain operational discipline while navigating these high fixed costs remains a critical factor for long-term viability.

Binary Risk and Capitalization

While the company focuses on high-potential transcription factor inhibition, the lack of revenue and a reported cash position of $31.6 million suggest that the firm faces significant financing risk, as any delay in clinical data could necessitate dilutive equity raises to maintain operations.

Short-term observers may focus on the potential for share count expansion as a primary risk to equity value. The concentration of the pipeline into two primary assets means that any negative clinical outcome could lead to a rapid re-rating of the company's valuation, regardless of current cash levels.

NVCT — Frequently Asked Questions

Quick answers to the most common questions about buying NVCT stock.

What was Nuvectis Pharma, Inc.'s (NVCT) revenue in 2025?

For fiscal year 2025, Nuvectis Pharma, Inc. (NVCT) reported total revenue of $0.0M.

Is Nuvectis Pharma, Inc. (NVCT) profitable?

Nuvectis Pharma, Inc. (NVCT) reported a net loss of $26.4M for the fiscal year ending 2025.