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NVCR Novocure

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11.950
-0.100-0.83%

Trading Apr 18 14:31 ET

1.28BMarket Cap-6128P/E (TTM)

Novocure Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-338.20%-73.34M

-292.72%-14.56M

-186.15%-19.31M

-244.25%-22.74M

-353.68%-16.73M

-62.80%30.79M

-125.74%-3.71M

-8.11%22.42M

-39.78%15.76M

-120.74%-3.69M

Net income from continuing operations

-123.75%-207.04M

-26.21%-47.08M

-86.20%-49.49M

-139.16%-57.42M

-1,041.83%-53.06M

-58.58%-92.53M

-40.99%-37.3M

-102.50%-26.58M

-63.98%-24.01M

-12.57%-4.65M

Operating gains losses

104.94%161K

53.01%-2.02M

1,091.49%1.4M

-3.08%914K

-151.00%-127K

-200.77%-3.26M

-2,180.68%-4.31M

-128.48%-141K

153.49%943K

-88.46%249K

Depreciation and amortization

3.25%10.97M

0.85%2.72M

5.42%2.8M

2.52%2.72M

4.29%2.72M

3.64%10.62M

1.24%2.7M

-2.74%2.66M

7.02%2.65M

10.13%2.61M

Other non cash items

-517.78%-23.18M

-68.78%-7.89M

-2,765.67%-6.21M

-1,835.56%-3.91M

-1,217.93%-5.18M

-224.78%-3.75M

-773.34%-4.67M

-70.32%233K

-75.68%225K

-23.09%463K

Change In working capital

151.40%29.66M

129.48%22.15M

-71.06%5.72M

-79.06%2.08M

98.93%-295K

-59.42%11.8M

-34.40%9.65M

158.90%19.78M

10.38%9.91M

-1,118.67%-27.54M

-Change in receivables

1,054.85%29.41M

241.08%5.32M

-77.07%2.64M

207.53%6.94M

294.49%14.51M

-51.67%2.55M

-379.96%-3.77M

409.23%11.52M

-25.41%2.26M

-261.35%-7.46M

-Change in inventory

-105.41%-8.92M

70.67%-669K

-238.21%-4.08M

-594.74%-1.45M

43.42%-2.72M

-274.87%-4.34M

-34.02%-2.28M

-22.68%2.95M

-112.57%-209K

-270.68%-4.8M

-Change in payables and accrued expense

4.29%14.87M

16.77%18.86M

18.99%6.27M

-97.29%207K

29.34%-10.46M

-48.67%14.26M

-5.85%16.15M

-35.21%5.27M

49.34%7.65M

-463.94%-14.81M

-Change in other current assets

-42.70%4.07M

-60.15%487K

138.50%3.97M

-181.49%-1.92M

-17.66%1.53M

57.27%7.11M

798.53%1.22M

21.80%1.67M

48.74%2.36M

30.10%1.86M

-Change in other current liabilities

-25.83%-9.78M

-10.67%-1.85M

-89.00%-3.08M

20.66%-1.7M

-35.48%-3.16M

29.21%-7.77M

24.89%-1.67M

16.39%-1.63M

11.33%-2.14M

46.95%-2.33M

Cash from discontinued investing activities

Operating cash flow

-338.20%-73.34M

-292.72%-14.56M

-186.15%-19.31M

-244.25%-22.74M

-353.68%-16.73M

-62.80%30.79M

-125.74%-3.71M

-8.11%22.42M

-39.78%15.76M

-120.74%-3.69M

Investing cash flow

Cash flow from continuing investing activities

231.57%184.15M

176.92%98.5M

111.49%17.26M

-108.92%-13.9M

572.64%82.29M

3.37%-139.96M

74.34%-128.06M

-149.63%-150.24M

6,049.47%155.76M

-132.14%-17.41M

Net PPE purchase and sale

-26.85%-27.09M

-6.06%-6.82M

-27.18%-7.25M

-67.78%-6.93M

-19.54%-6.09M

11.63%-21.36M

54.95%-6.43M

-72.98%-5.7M

-57.79%-4.13M

-27.93%-5.09M

Net investment purchase and sale

278.11%211.24M

186.59%105.32M

116.96%24.51M

-104.36%-6.97M

817.50%88.38M

1.71%-118.6M

74.91%-121.63M

-147.24%-144.54M

--159.89M

-121.18%-12.32M

Cash from discontinued investing activities

Investing cash flow

231.57%184.15M

176.92%98.5M

111.49%17.26M

-108.92%-13.9M

572.64%82.29M

3.37%-139.96M

74.34%-128.06M

-149.63%-150.24M

6,049.47%155.76M

-132.14%-17.41M

Financing cash flow

Cash flow from continuing financing activities

1.91%15.79M

-43.99%1.91M

-72.15%1.17M

58.40%7.5M

65.68%5.2M

-39.73%15.49M

-6.63%3.41M

38.47%4.2M

-57.18%4.74M

-60.52%3.14M

Net issuance payments of debt

64.29%-10K

--0

57.14%-3K

0.00%-7K

-7.69%-28K

0.00%-7K

-16.67%-7K

0.00%-7K

-16.67%-7K

Net common stock issuance

-15.47%4.42M

-37.81%1.53M

--0

4.49%2.88M

--0

14.91%5.22M

13.33%2.47M

--0

16.36%2.76M

--0

Proceeds from stock option exercised by employees

10.55%11.38M

-60.40%377K

-72.19%1.17M

132.96%4.62M

65.53%5.21M

-51.40%10.3M

-35.85%952K

38.43%4.21M

-77.18%1.98M

-60.46%3.15M

Cash from discontinued financing activities

Financing cash flow

1.91%15.79M

-43.99%1.91M

-72.15%1.17M

58.40%7.5M

65.68%5.2M

-39.73%15.49M

-6.63%3.41M

38.47%4.2M

-57.18%4.74M

-60.52%3.14M

Net cash flow

Beginning cash position

-44.74%115.83M

-35.87%156.51M

-57.18%157.49M

-2.60%186.64M

-44.74%115.83M

-14.85%209.61M

-64.67%244.04M

1.99%367.76M

-41.21%191.63M

-14.85%209.61M

Current changes in cash

235.14%126.6M

166.89%85.85M

99.28%-885K

-116.53%-29.13M

494.10%70.76M

-157.53%-93.68M

73.32%-128.36M

-137.44%-123.62M

409.22%176.26M

-122.47%-17.96M

Effect of exchange rate changes

235.05%131K

29.03%200K

9.35%-97K

89.17%-13K

264.00%41K

48.40%-97K

416.33%155K

-214.71%-107K

-3,900.00%-120K

75.49%-25K

End cash Position

109.41%242.56M

-35.87%156.51M

-57.18%157.49M

-2.60%186.64M

-44.74%115.83M

-64.67%244.04M

1.99%367.76M

-41.21%191.63M

Free cash flow

-1,164.99%-100.43M

-110.88%-21.38M

-258.92%-26.57M

-355.08%-29.67M

-159.85%-22.82M

-83.90%9.43M

-7,898.46%-10.14M

-20.78%16.72M

-50.62%11.63M

-163.63%-8.78M

Currency Unit

USD

Accounting Standards

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-338.20%-73.34M	-292.72%-14.56M	-186.15%-19.31M	-244.25%-22.74M	-353.68%-16.73M	-62.80%30.79M	-125.74%-3.71M	-8.11%22.42M	-39.78%15.76M	-120.74%-3.69M
Net income from continuing operations	-123.75%-207.04M	-26.21%-47.08M	-86.20%-49.49M	-139.16%-57.42M	-1,041.83%-53.06M	-58.58%-92.53M	-40.99%-37.3M	-102.50%-26.58M	-63.98%-24.01M	-12.57%-4.65M
Operating gains losses	104.94%161K	53.01%-2.02M	1,091.49%1.4M	-3.08%914K	-151.00%-127K	-200.77%-3.26M	-2,180.68%-4.31M	-128.48%-141K	153.49%943K	-88.46%249K
Depreciation and amortization	3.25%10.97M	0.85%2.72M	5.42%2.8M	2.52%2.72M	4.29%2.72M	3.64%10.62M	1.24%2.7M	-2.74%2.66M	7.02%2.65M	10.13%2.61M
Other non cash items	-517.78%-23.18M	-68.78%-7.89M	-2,765.67%-6.21M	-1,835.56%-3.91M	-1,217.93%-5.18M	-224.78%-3.75M	-773.34%-4.67M	-70.32%233K	-75.68%225K	-23.09%463K
Change In working capital	151.40%29.66M	129.48%22.15M	-71.06%5.72M	-79.06%2.08M	98.93%-295K	-59.42%11.8M	-34.40%9.65M	158.90%19.78M	10.38%9.91M	-1,118.67%-27.54M
-Change in receivables	1,054.85%29.41M	241.08%5.32M	-77.07%2.64M	207.53%6.94M	294.49%14.51M	-51.67%2.55M	-379.96%-3.77M	409.23%11.52M	-25.41%2.26M	-261.35%-7.46M
-Change in inventory	-105.41%-8.92M	70.67%-669K	-238.21%-4.08M	-594.74%-1.45M	43.42%-2.72M	-274.87%-4.34M	-34.02%-2.28M	-22.68%2.95M	-112.57%-209K	-270.68%-4.8M
-Change in payables and accrued expense	4.29%14.87M	16.77%18.86M	18.99%6.27M	-97.29%207K	29.34%-10.46M	-48.67%14.26M	-5.85%16.15M	-35.21%5.27M	49.34%7.65M	-463.94%-14.81M
-Change in other current assets	-42.70%4.07M	-60.15%487K	138.50%3.97M	-181.49%-1.92M	-17.66%1.53M	57.27%7.11M	798.53%1.22M	21.80%1.67M	48.74%2.36M	30.10%1.86M
-Change in other current liabilities	-25.83%-9.78M	-10.67%-1.85M	-89.00%-3.08M	20.66%-1.7M	-35.48%-3.16M	29.21%-7.77M	24.89%-1.67M	16.39%-1.63M	11.33%-2.14M	46.95%-2.33M
Cash from discontinued investing activities
Operating cash flow	-338.20%-73.34M	-292.72%-14.56M	-186.15%-19.31M	-244.25%-22.74M	-353.68%-16.73M	-62.80%30.79M	-125.74%-3.71M	-8.11%22.42M	-39.78%15.76M	-120.74%-3.69M
Investing cash flow
Cash flow from continuing investing activities	231.57%184.15M	176.92%98.5M	111.49%17.26M	-108.92%-13.9M	572.64%82.29M	3.37%-139.96M	74.34%-128.06M	-149.63%-150.24M	6,049.47%155.76M	-132.14%-17.41M
Net PPE purchase and sale	-26.85%-27.09M	-6.06%-6.82M	-27.18%-7.25M	-67.78%-6.93M	-19.54%-6.09M	11.63%-21.36M	54.95%-6.43M	-72.98%-5.7M	-57.79%-4.13M	-27.93%-5.09M
Net investment purchase and sale	278.11%211.24M	186.59%105.32M	116.96%24.51M	-104.36%-6.97M	817.50%88.38M	1.71%-118.6M	74.91%-121.63M	-147.24%-144.54M	--159.89M	-121.18%-12.32M
Cash from discontinued investing activities
Investing cash flow	231.57%184.15M	176.92%98.5M	111.49%17.26M	-108.92%-13.9M	572.64%82.29M	3.37%-139.96M	74.34%-128.06M	-149.63%-150.24M	6,049.47%155.76M	-132.14%-17.41M
Financing cash flow
Cash flow from continuing financing activities	1.91%15.79M	-43.99%1.91M	-72.15%1.17M	58.40%7.5M	65.68%5.2M	-39.73%15.49M	-6.63%3.41M	38.47%4.2M	-57.18%4.74M	-60.52%3.14M
Net issuance payments of debt	64.29%-10K	--0	--0	57.14%-3K	0.00%-7K	-7.69%-28K	0.00%-7K	-16.67%-7K	0.00%-7K	-16.67%-7K
Net common stock issuance	-15.47%4.42M	-37.81%1.53M	--0	4.49%2.88M	--0	14.91%5.22M	13.33%2.47M	--0	16.36%2.76M	--0
Proceeds from stock option exercised by employees	10.55%11.38M	-60.40%377K	-72.19%1.17M	132.96%4.62M	65.53%5.21M	-51.40%10.3M	-35.85%952K	38.43%4.21M	-77.18%1.98M	-60.46%3.15M
Cash from discontinued financing activities
Financing cash flow	1.91%15.79M	-43.99%1.91M	-72.15%1.17M	58.40%7.5M	65.68%5.2M	-39.73%15.49M	-6.63%3.41M	38.47%4.2M	-57.18%4.74M	-60.52%3.14M
Net cash flow
Beginning cash position	-44.74%115.83M	-35.87%156.51M	-57.18%157.49M	-2.60%186.64M	-44.74%115.83M	-14.85%209.61M	-64.67%244.04M	1.99%367.76M	-41.21%191.63M	-14.85%209.61M
Current changes in cash	235.14%126.6M	166.89%85.85M	99.28%-885K	-116.53%-29.13M	494.10%70.76M	-157.53%-93.68M	73.32%-128.36M	-137.44%-123.62M	409.22%176.26M	-122.47%-17.96M
Effect of exchange rate changes	235.05%131K	29.03%200K	9.35%-97K	89.17%-13K	264.00%41K	48.40%-97K	416.33%155K	-214.71%-107K	-3,900.00%-120K	75.49%-25K
End cash Position	109.41%242.56M	109.41%242.56M	-35.87%156.51M	-57.18%157.49M	-2.60%186.64M	-44.74%115.83M	-44.74%115.83M	-64.67%244.04M	1.99%367.76M	-41.21%191.63M
Free cash flow	-1,164.99%-100.43M	-110.88%-21.38M	-258.92%-26.57M	-355.08%-29.67M	-159.85%-22.82M	-83.90%9.43M	-7,898.46%-10.14M	-20.78%16.72M	-50.62%11.63M	-163.63%-8.78M
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	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall