Total Debt
—
Net Debt
-$25.1M
Nuvectis Pharma, Inc. currently has — in total debt. Net debt is -$25.1M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
NVCT • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.00 | 0.03 | -0.03Net Cash | 0.03 | 0.0% |
| 2025-12-31 | 0.00 | 0.03 | -0.03Net Cash | 0.03 | 0.0% |
| 2025-09-30 | 0.00 | 0.04 | -0.04Net Cash | 0.04 | 0.0% |
| 2025-06-30 | 0.00 | 0.03 | -0.03Net Cash | 0.03 | 0.0% |
| 2025-03-31 | 0.00 | 0.03 | -0.03Net Cash | 0.03 | 0.0% |
| 2024-12-31 | 0.00 | 0.02 | -0.02Net Cash | 0.02 | 0.0% |
| 2024-09-30 | 0.00 | 0.02 | -0.02Net Cash | 0.02 | 0.0% |
| 2024-06-30 | 0.00 | 0.02 | -0.02Net Cash | 0.02 | 0.0% |
| 2024-03-31 | 0.00 | 0.02 | -0.02Net Cash | 0.02 | 0.0% |
| 2023-12-31 | 0.00 | 0.02 | -0.02Net Cash | 0.02 | 0.0% |
| 2023-09-30 | 0.00 | 0.02 | -0.02Net Cash | 0.02 | 0.0% |
| 2023-06-30 | 0.00 | 0.02 | -0.02Net Cash | 0.02 | 0.0% |
| 2023-03-31 | 0.00 | 0.02 | -0.02Net Cash | 0.02 | 0.0% |
| 2022-12-31 | 0.00 | 0.02 | -0.02Net Cash | 0.02 | 0.0% |
| 2022-09-30 | 0.00 | 0.02 | -0.02Net Cash | 0.02 | 0.0% |
| 2022-06-30 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 0.0% |
| 2022-03-31 | 0.00 | 0.02 | -0.02Net Cash | 0.02 | 0.0% |
| 2021-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 0.0% |
| 2021-09-30 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 0.0% |
| 2021-06-30 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 0.0% |
| 2021-03-31 | 0.00 | 0.00 | 0.00 | 0.00 | — |