Nuvectis Pharma Inc Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
19M
19M
19M
0M
0M
0M
0M
0M
0M
0M
0M
7M
7M
3M
0M
0M
0M
0M
0M
12M
12M
12M
0M
-19M
20M
20M
20M
0M
0M
0M
0M
0M
0M
0M
0M
6M
6M
3M
0M
0M
3M
0M
0M
14M
14M
14M
0M
-20M
7M
6M
6M
0M
0M
0M
0M
0M
1M
0M
0M
18M
2M
1M
0M
0M
15M
0M
0M
-11M
3M
-11M
0M
-6M
7M
6M
6M
0M
0M
0M
0M
0M
1M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
19M
19M
19M
0M
0M
0M
0M
0M
0M
0M
0M
7M
7M
3M
0M
0M
0M
0M
0M
12M
12M
12M
0M
-19M
22M
22M
22M
0M
0M
0M
0M
0M
0M
0M
0M
6M
6M
3M
0M
0M
0M
0M
0M
17M
17M
17M
0M
-22M
25M
25M
25M
0M
0M
0M
0M
0M
0M
0M
0M
5M
5M
2M
0M
0M
0M
0M
0M
20M
20M
20M
0M
-25M
16M
16M
15M
0M
0M
0M
0M
1M
0M
0M
0M
4M
4M
2M
0M
0M
2M
0M
0M
12M
12M
12M
0M
-15M
20M
20M
20M
0M
0M
0M
0M
0M
0M
0M
0M
6M
6M
3M
0M
0M
3M
0M
0M
14M
14M
14M
0M
-20M
25M
25M
24M
0M
0M
0M
0M
1M
0M
0M
0M
4M
4M
2M
0M
0M
2M
0M
0M
20M
20M
20M
0M
-24M
14M
14M
14M
0M
0M
0M
0M
1M
0M
0M
0M
3M
3M
1M
0M
0M
1M
0M
0M
12M
12M
12M
0M
-14M
18M
18M
17M
0M
0M
0M
0M
1M
0M
0M
0M
3M
3M
1M
0M
0M
1M
0M
0M
15M
15M
15M
0M
-17M
7M
6M
6M
0M
0M
0M
0M
0M
1M
0M
0M
18M
2M
1M
0M
0M
15M
0M
0M
-11M
3M
-11M
0M
-6M
7M
7M
7M
0M
0M
0M
0M
0M
0M
0M
0M
16M
0M
0M
0M
0M
15M
0M
0M
-9M
6M
-9M
0M
-7M
7M
7M
7M
0M
0M
0M
0M
0M
0M
0M
0M
12M
0M
0M
0M
0M
11M
0M
0M
-4M
7M
-4M
0M
-7M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M