NVCT (NVCT) financial statements
Net income was -$26M.
The diluted share count rose 411% over the period (dilution).
Income statement
Fiscal years, from NVCT's 10-K filings with the SEC.
| Fiscal year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Research and development | $10M | $13M | $15M | $13M | $18M |
| Selling, general and admin | $3M | $6M | $8M | $7M | $9M |
| Operating income | -$13M | -$19M | -$23M | -$20M | -$28M |
| Net income | -$13M | -$19M | -$22M | -$19M | -$26M |
| EPS (diluted) | -$3.02 | -$1.51 | -$1.43 | -$1.11 | -$1.32 |
| Diluted shares | 4M | 13M | 16M | 17M | 22M |
Balance sheet
Fiscal years, from NVCT's 10-K filings with the SEC.
| Fiscal year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Cash and short-term investments | $6M | $20M | $19M | $19M | $32M |
| Total current assets | $6M | $20M | $19M | $19M | $32M |
| Total assets | $7M | $20M | $19M | $19M | $32M |
| Total current liabilities | $2M | $6M | $7M | $9M | $13M |
| Total liabilities | $2M | $6M | $7M | $9M | $13M |
| Shareholders' equity | -$11M | $14M | $12M | $10M | $18M |
| Net debt | -$6M | -$20M | -$19M | -$19M | -$32M |
Cash flow
Fiscal years, from NVCT's 10-K filings with the SEC.
| Fiscal year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Operating cash flow | -$10M | -$14M | -$16M | -$12M | -$16M |
| Stock-based compensation | $2M | $2M | $5M | $5M | $6M |
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Open NVCT in InvestinglyFrom NVCT's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.