NVCT: the balance sheet

MyFinsight

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	25,130	31,634	35,442	26,793
Other current assets	268	75	145	214
Total current assets	25,398	31,709	35,587	27,007
Total assets	25,398	31,709	35,587	27,007

Accounts payable	4,695	6,274	6,439	4,977
Payable offering costs	NaN	NaN	75	75
Accrued liabilities	36	115	65	2
Employee compensation and benefits	6,447	6,907	4,998	5,081
Total current liabilities	11,178	13,296	11,577	10,135
Total liabilities	11,178	13,296	11,577	10,135
Additional paid in capital	119,957	118,100	116,383	101,783
Accumulated deficit	-105,737	-99,687	-92,373	-84,911
Total shareholders' equity	14,220	18,413	24,010	16,872
Total liabilities and shareholders' equity	25,398	31,709	35,587	27,007

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.