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NVCR Novocure

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  • 12.230
  • +0.175+1.45%
Trading Apr 24 11:52 ET
1.32BMarket Cap-6271P/E (TTM)

Novocure Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-6.07%910.62M
-6.07%910.62M
-5.06%921.25M
-0.81%940.82M
2.76%958.04M
3.38%969.43M
3.38%969.43M
3.91%970.32M
5.50%948.52M
7.86%932.3M
-Cash and cash equivalents
108.82%240.82M
108.82%240.82M
-36.48%154.86M
-57.23%156.98M
-2.50%185.96M
-44.77%115.33M
-44.77%115.33M
-64.66%243.81M
5.12%367.01M
-39.36%190.74M
-Short-term investments
-21.58%669.8M
-21.58%669.8M
5.49%766.39M
34.80%783.84M
4.11%772.07M
17.18%854.1M
17.18%854.1M
197.82%726.52M
5.75%581.5M
34.87%741.56M
Receivables
-27.27%77.11M
-27.27%77.11M
-15.93%88.3M
-21.27%91.14M
-16.69%98.56M
0.14%106.03M
0.14%106.03M
-5.99%105.03M
6.81%115.76M
6.17%118.31M
-Accounts receivable
-29.03%61.22M
-29.03%61.22M
-25.61%65.13M
-27.24%70.99M
-25.89%74.83M
-7.81%86.26M
-7.81%86.26M
-6.99%87.55M
7.88%97.56M
9.13%100.97M
-Other receivables
-19.59%15.89M
-19.59%15.89M
32.53%23.16M
10.73%20.15M
36.83%23.73M
60.50%19.76M
60.50%19.76M
-0.66%17.48M
1.39%18.2M
-8.34%17.34M
Inventory
29.87%38.15M
29.87%38.15M
37.38%36.81M
11.82%33.02M
9.07%31.72M
20.26%29.38M
20.26%29.38M
18.33%26.79M
10.64%29.53M
3.99%29.08M
Prepaid assets
9.51%6.78M
9.51%6.78M
----
----
----
31.50%6.2M
31.50%6.2M
----
----
----
Restricted cash
243.11%1.74M
243.11%1.74M
615.15%1.65M
-31.11%516K
-23.96%676K
-37.05%508K
-37.05%508K
-72.98%231K
-93.47%749K
-92.22%889K
Total current assets
-6.94%1.03B
-6.94%1.03B
-4.93%1.05B
-2.66%1.07B
0.78%1.09B
3.54%1.11B
3.54%1.11B
3.12%1.1B
4.69%1.09B
6.44%1.08B
Non current assets
Net PPE
41.68%97.7M
41.68%97.7M
40.57%85.94M
37.98%78.95M
28.37%74.2M
27.98%68.96M
27.98%68.96M
50.16%61.14M
40.03%57.22M
38.92%57.8M
-Gross PPE
30.80%152.51M
30.80%152.51M
40.57%85.94M
37.98%78.95M
28.37%74.2M
20.40%116.6M
20.40%116.6M
50.16%61.14M
40.03%57.22M
38.92%57.8M
-Accumulated depreciation
-15.05%-54.81M
-15.05%-54.81M
----
----
----
-10.90%-47.64M
-10.90%-47.64M
----
----
----
Other non current assets
25.63%14.02M
25.63%14.02M
15.96%12.42M
33.71%14.57M
-5.75%11.15M
-7.65%11.16M
-7.65%11.16M
-0.26%10.71M
2.52%10.9M
9.63%11.83M
Total non current assets
39.44%111.72M
39.44%111.72M
36.90%98.35M
37.30%93.53M
22.57%85.35M
21.45%80.12M
21.45%80.12M
39.64%71.84M
32.28%68.12M
32.89%69.63M
Total assets
-3.82%1.15B
-3.82%1.15B
-2.37%1.15B
-0.31%1.16B
2.10%1.17B
4.58%1.19B
4.58%1.19B
4.80%1.17B
5.98%1.16B
7.73%1.15B
Liabilities
Current liabilities
Payables
10.79%94.39M
10.79%94.39M
11.40%157.16M
10.85%150.09M
16.41%148.78M
17.35%85.2M
17.35%85.2M
13.27%141.08M
16.52%135.4M
15.67%127.8M
-accounts payable
10.79%94.39M
10.79%94.39M
3.43%79.67M
3.29%82.54M
17.75%81.47M
17.35%85.2M
17.35%85.2M
28.37%77.03M
40.72%79.91M
31.28%69.19M
-Other payable
----
----
20.99%77.49M
21.74%67.55M
14.83%67.31M
----
----
-0.77%64.05M
-6.62%55.49M
1.43%58.61M
Current accrued expenses
23.31%68.5M
23.31%68.5M
----
----
----
6.34%55.55M
6.34%55.55M
----
----
----
Current deferred liabilities
-10.01%16.22M
-10.01%16.22M
----
----
----
1.50%18.03M
1.50%18.03M
----
----
----
Current liabilities
12.81%179.12M
12.81%179.12M
11.40%157.16M
10.85%150.09M
16.41%148.78M
11.34%158.78M
11.34%158.78M
13.27%141.08M
16.52%135.4M
15.67%127.8M
Non current liabilities
Long term debt and capital lease obligation
2.05%596.24M
2.05%596.24M
1.82%590.04M
1.78%587.48M
1.46%586.3M
1.57%584.27M
1.57%584.27M
1.16%579.5M
0.82%577.22M
0.97%577.84M
-Long term debt
0.59%568.82M
0.59%568.82M
0.59%567.99M
0.59%567.15M
0.59%566.32M
0.59%565.51M
0.59%565.51M
0.59%564.68M
0.59%563.85M
0.62%563.03M
-Long term capital lease obligation
46.15%27.42M
46.15%27.42M
48.74%22.05M
51.97%20.33M
34.83%19.97M
44.36%18.76M
44.36%18.76M
29.18%14.83M
12.00%13.38M
16.56%14.81M
Non current deferred liabilities
--0
--0
--0
-82.23%807K
-66.56%1.84M
-55.57%2.88M
-55.57%2.88M
-47.43%3.92M
-45.63%4.54M
-42.46%5.51M
Employee benefits
87.51%8.26M
87.51%8.26M
31.43%5.37M
34.52%4.84M
70.07%5.14M
-3.06%4.4M
-3.06%4.4M
101.28%4.09M
40.93%3.6M
2.06%3.02M
Other non current liabilities
-87.84%18K
-87.84%18K
-66.22%75K
-50.21%119K
-12.82%136K
-10.84%148K
-10.84%148K
-41.42%222K
38.15%239K
-11.86%156K
Total non current liabilities
2.17%604.52M
2.17%604.52M
1.32%595.49M
1.31%593.25M
1.17%593.42M
0.90%591.7M
0.90%591.7M
0.86%587.74M
0.35%585.6M
0.26%586.53M
Total liabilities
4.42%783.63M
4.42%783.63M
3.27%752.65M
3.10%743.33M
3.90%742.19M
2.95%750.48M
2.95%750.48M
3.04%728.81M
3.03%721M
2.71%714.33M
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-common stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-26.60%-985.5M
-26.60%-985.5M
-26.62%-938.42M
-24.40%-888.94M
-20.41%-831.52M
-13.49%-778.46M
-13.49%-778.46M
-12.39%-741.16M
-10.56%-714.58M
-9.32%-690.57M
Paid-in capital
10.75%1.35B
10.75%1.35B
12.22%1.33B
12.80%1.31B
12.29%1.27B
11.14%1.22B
11.14%1.22B
10.74%1.19B
10.88%1.16B
12.13%1.13B
Gains losses not affecting retained earnings
-124.78%-5.47M
-124.78%-5.47M
13.62%-1.99M
5.44%-1.98M
-102.64%-2.69M
23.22%-2.43M
23.22%-2.43M
-156.22%-2.31M
-87.22%-2.1M
31.83%-1.33M
Total stockholders'equity
-17.83%362.5M
-17.83%362.5M
-11.61%393.7M
-5.88%415.68M
-0.86%432.15M
7.47%441.17M
7.47%441.17M
7.80%445.4M
11.18%441.67M
17.13%435.88M
Total equity
-17.83%362.5M
-17.83%362.5M
-11.61%393.7M
-5.88%415.68M
-0.86%432.15M
7.47%441.17M
7.47%441.17M
7.80%445.4M
11.18%441.67M
17.13%435.88M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -6.07%910.62M-6.07%910.62M-5.06%921.25M-0.81%940.82M2.76%958.04M3.38%969.43M3.38%969.43M3.91%970.32M5.50%948.52M7.86%932.3M
-Cash and cash equivalents 108.82%240.82M108.82%240.82M-36.48%154.86M-57.23%156.98M-2.50%185.96M-44.77%115.33M-44.77%115.33M-64.66%243.81M5.12%367.01M-39.36%190.74M
-Short-term investments -21.58%669.8M-21.58%669.8M5.49%766.39M34.80%783.84M4.11%772.07M17.18%854.1M17.18%854.1M197.82%726.52M5.75%581.5M34.87%741.56M
Receivables -27.27%77.11M-27.27%77.11M-15.93%88.3M-21.27%91.14M-16.69%98.56M0.14%106.03M0.14%106.03M-5.99%105.03M6.81%115.76M6.17%118.31M
-Accounts receivable -29.03%61.22M-29.03%61.22M-25.61%65.13M-27.24%70.99M-25.89%74.83M-7.81%86.26M-7.81%86.26M-6.99%87.55M7.88%97.56M9.13%100.97M
-Other receivables -19.59%15.89M-19.59%15.89M32.53%23.16M10.73%20.15M36.83%23.73M60.50%19.76M60.50%19.76M-0.66%17.48M1.39%18.2M-8.34%17.34M
Inventory 29.87%38.15M29.87%38.15M37.38%36.81M11.82%33.02M9.07%31.72M20.26%29.38M20.26%29.38M18.33%26.79M10.64%29.53M3.99%29.08M
Prepaid assets 9.51%6.78M9.51%6.78M------------31.50%6.2M31.50%6.2M------------
Restricted cash 243.11%1.74M243.11%1.74M615.15%1.65M-31.11%516K-23.96%676K-37.05%508K-37.05%508K-72.98%231K-93.47%749K-92.22%889K
Total current assets -6.94%1.03B-6.94%1.03B-4.93%1.05B-2.66%1.07B0.78%1.09B3.54%1.11B3.54%1.11B3.12%1.1B4.69%1.09B6.44%1.08B
Non current assets
Net PPE 41.68%97.7M41.68%97.7M40.57%85.94M37.98%78.95M28.37%74.2M27.98%68.96M27.98%68.96M50.16%61.14M40.03%57.22M38.92%57.8M
-Gross PPE 30.80%152.51M30.80%152.51M40.57%85.94M37.98%78.95M28.37%74.2M20.40%116.6M20.40%116.6M50.16%61.14M40.03%57.22M38.92%57.8M
-Accumulated depreciation -15.05%-54.81M-15.05%-54.81M-------------10.90%-47.64M-10.90%-47.64M------------
Other non current assets 25.63%14.02M25.63%14.02M15.96%12.42M33.71%14.57M-5.75%11.15M-7.65%11.16M-7.65%11.16M-0.26%10.71M2.52%10.9M9.63%11.83M
Total non current assets 39.44%111.72M39.44%111.72M36.90%98.35M37.30%93.53M22.57%85.35M21.45%80.12M21.45%80.12M39.64%71.84M32.28%68.12M32.89%69.63M
Total assets -3.82%1.15B-3.82%1.15B-2.37%1.15B-0.31%1.16B2.10%1.17B4.58%1.19B4.58%1.19B4.80%1.17B5.98%1.16B7.73%1.15B
Liabilities
Current liabilities
Payables 10.79%94.39M10.79%94.39M11.40%157.16M10.85%150.09M16.41%148.78M17.35%85.2M17.35%85.2M13.27%141.08M16.52%135.4M15.67%127.8M
-accounts payable 10.79%94.39M10.79%94.39M3.43%79.67M3.29%82.54M17.75%81.47M17.35%85.2M17.35%85.2M28.37%77.03M40.72%79.91M31.28%69.19M
-Other payable --------20.99%77.49M21.74%67.55M14.83%67.31M---------0.77%64.05M-6.62%55.49M1.43%58.61M
Current accrued expenses 23.31%68.5M23.31%68.5M------------6.34%55.55M6.34%55.55M------------
Current deferred liabilities -10.01%16.22M-10.01%16.22M------------1.50%18.03M1.50%18.03M------------
Current liabilities 12.81%179.12M12.81%179.12M11.40%157.16M10.85%150.09M16.41%148.78M11.34%158.78M11.34%158.78M13.27%141.08M16.52%135.4M15.67%127.8M
Non current liabilities
Long term debt and capital lease obligation 2.05%596.24M2.05%596.24M1.82%590.04M1.78%587.48M1.46%586.3M1.57%584.27M1.57%584.27M1.16%579.5M0.82%577.22M0.97%577.84M
-Long term debt 0.59%568.82M0.59%568.82M0.59%567.99M0.59%567.15M0.59%566.32M0.59%565.51M0.59%565.51M0.59%564.68M0.59%563.85M0.62%563.03M
-Long term capital lease obligation 46.15%27.42M46.15%27.42M48.74%22.05M51.97%20.33M34.83%19.97M44.36%18.76M44.36%18.76M29.18%14.83M12.00%13.38M16.56%14.81M
Non current deferred liabilities --0--0--0-82.23%807K-66.56%1.84M-55.57%2.88M-55.57%2.88M-47.43%3.92M-45.63%4.54M-42.46%5.51M
Employee benefits 87.51%8.26M87.51%8.26M31.43%5.37M34.52%4.84M70.07%5.14M-3.06%4.4M-3.06%4.4M101.28%4.09M40.93%3.6M2.06%3.02M
Other non current liabilities -87.84%18K-87.84%18K-66.22%75K-50.21%119K-12.82%136K-10.84%148K-10.84%148K-41.42%222K38.15%239K-11.86%156K
Total non current liabilities 2.17%604.52M2.17%604.52M1.32%595.49M1.31%593.25M1.17%593.42M0.90%591.7M0.90%591.7M0.86%587.74M0.35%585.6M0.26%586.53M
Total liabilities 4.42%783.63M4.42%783.63M3.27%752.65M3.10%743.33M3.90%742.19M2.95%750.48M2.95%750.48M3.04%728.81M3.03%721M2.71%714.33M
Shareholders'equity
Share capital --0--0--0--0--0--0--0--0--0--0
-common stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -26.60%-985.5M-26.60%-985.5M-26.62%-938.42M-24.40%-888.94M-20.41%-831.52M-13.49%-778.46M-13.49%-778.46M-12.39%-741.16M-10.56%-714.58M-9.32%-690.57M
Paid-in capital 10.75%1.35B10.75%1.35B12.22%1.33B12.80%1.31B12.29%1.27B11.14%1.22B11.14%1.22B10.74%1.19B10.88%1.16B12.13%1.13B
Gains losses not affecting retained earnings -124.78%-5.47M-124.78%-5.47M13.62%-1.99M5.44%-1.98M-102.64%-2.69M23.22%-2.43M23.22%-2.43M-156.22%-2.31M-87.22%-2.1M31.83%-1.33M
Total stockholders'equity -17.83%362.5M-17.83%362.5M-11.61%393.7M-5.88%415.68M-0.86%432.15M7.47%441.17M7.47%441.17M7.80%445.4M11.18%441.67M17.13%435.88M
Total equity -17.83%362.5M-17.83%362.5M-11.61%393.7M-5.88%415.68M-0.86%432.15M7.47%441.17M7.47%441.17M7.80%445.4M11.18%441.67M17.13%435.88M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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