Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$19.37M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
274.02%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$10.99M
Q3 2024
Cash
Q3 2024
P/E
-4.807
Nov 29, 2024 EST
Free Cash Flow

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020
Revenue $0.00 $0.00 $0.00 $0.00
YoY Change

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020
Revenue $0.00 $0.00 $0.00 $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020
Selling, General & Admin $7.517M $6.007M $3.349M $10.00K
YoY Change 25.14% 79.37% 33390.0%
% of Gross Profit
Research & Development $15.38M $13.23M $9.545M $0.00
YoY Change 16.28% 38.58%
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $15.38M $13.23M $12.89M $10.00K
YoY Change 16.28% 2.58% 128840.0%
Operating Profit -$22.90M -$19.23M -$12.89M
YoY Change 19.04% 49.17%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020
Interest Expense $637.0K $149.0K $4.000K
YoY Change 327.52% 3625.0%
% of Operating Profit
Other Income/Expense, Net
YoY Change

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020
Pretax Income -$22.26M -$19.09M -$12.89M -$10.00K
YoY Change 16.64% 48.06% 128800.0%
Income Tax
% Of Pretax Income
Net Earnings -$22.26M -$19.09M -$12.89M -$10.00K
YoY Change 16.64% 48.06% 128800.0%
Net Earnings / Revenue
Basic Earnings Per Share -$1.43 -$1.51 -$3.02
Diluted Earnings Per Share -$1.43 -$1.51 -$52.82M -$40.98K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020
Cash & Short-Term Investments $19.13M $19.99M $5.742M $0.00
YoY Change -4.34% 248.19%
Cash & Equivalents $19.13M $19.99M $5.742M $0.00
Short-Term Investments
Other Short-Term Assets $59.00K $412.0K $91.00K
YoY Change -85.68% 352.75%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $19.19M $20.41M $5.833M $0.00
YoY Change -5.98% 249.82%
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $0.00 $824.0K
YoY Change -100.0%
Total Long-Term Assets $0.00 $0.00 $824.0K $0.00
YoY Change -100.0%
Total Assets $19.19M $20.41M $6.657M $0.00
YoY Change
Accounts Payable $2.771M $2.910M $1.058M $10.00K
YoY Change -4.78% 175.05% 10480.0%
Accrued Expenses $4.213M $2.826M $537.0K
YoY Change 49.08% 426.26%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $6.984M $6.186M $2.419M $10.00K
YoY Change 12.9% 155.73% 24090.0%
Long-Term Debt $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $0.00
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $0.00 $0.00
YoY Change
Total Liabilities $6.984M $6.186M $2.419M $10.00K
YoY Change 12.9% 155.73% 24090.0%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020
Basic Shares Outstanding 15.56M 12.66M 4.268M
Diluted Shares Outstanding 15.56M 12.66M 4.268M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $93.127 Million

About Nuvectis Pharma, Inc.

Nuvectis Pharma, Inc. is a preclinical stage biopharmaceutical company. The company is headquartered in Fort Lee, New Jersey and currently employs 13 full-time employees. The company went IPO on 2022-02-04. The firm is developing two drug candidates: NXP800 and NXP900. NXP800 is an oral small molecule GCN2 activator, which is in a Phase 1b clinical trial for the treatment for platinum resistant, ARID1a-mutated ovarian carcinoma and in an investigator-sponsored clinical trial for the treatment of cholangiocarcinoma. NXP800 activates the GCN2 kinase inducing inhibition of cap-dependent protein translation and activation of the integrated stress response leading to cancer cell death. NXP900 is a targeted-therapy, small molecule drug candidate that inhibits the proto-oncogene c-Src (SRC) and YES1 kinases, which is undergoing a Phase 1a dose escalation study. SRC is aberrantly activated in many cancer types, including solid tumor cancers such as breast, colon, prostate, pancreatic and ovarian cancers.

Industry: Pharmaceutical Preparations Peers: Astria Therapeutics, Inc. Candel Therapeutics, Inc. Greenwich LifeSciences, Inc. Inmune Bio, Inc. Syros Pharmaceuticals, Inc. Olema Pharmaceuticals, Inc. Praxis Precision Medicines, Inc. Shattuck Labs, Inc. XBiotech Inc.