NovoCure Limited
NASDAQ:NVCR
17.61 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -33.375 | -38.76 | -47.079 | -49.485 | -57.418 | -53.061 | -37.303 | -26.576 | -24.008 | -4.647 | -26.458 | -13.124 | -14.641 | -4.128 | 4.917 | 9.284 | 1.655 | 3.952 | 4.26 | 1.93 | -1.27 | -12.15 | -15.631 | -11.694 | -15.51 | -20.724 | -10.945 | -11.498 | -21.174 | -18.045 | -22.168 | -33.628 | -40.612 | -35.437 | -32.928 | -26.023 | -29.357 | -23.273 | -22.916 | -18.32 | -21.327 | -18.119 |
| Depreciation & Amortization
| 2.858 | 2.815 | 2.723 | 2.803 | 2.721 | 2.722 | 2.7 | 2.659 | 2.654 | 2.61 | 2.667 | 2.734 | 2.48 | 2.37 | 2.473 | 2.188 | 2.601 | 1.888 | 2.467 | 1.932 | 2.132 | 1.929 | 2.205 | 2.311 | 2.287 | 2.203 | 2.153 | 2.053 | 1.811 | 1.66 | 1.589 | 1.553 | 1.407 | 1.103 | 1.148 | 0.893 | 0.588 | 0.524 | 0.498 | 0.51 | 0.488 | 0.466 |
| Deferred Income Tax
| 0 | 0 | -1.905 | 1.51 | -5.696 | 0 | 0 | 0 | 0 | 0 | 0.389 | 0.608 | 0.55 | 2.333 | 0.016 | 0.045 | -0.33 | -0.001 | -0.758 | 0.078 | 0.086 | 0.075 | 0.087 | 0.178 | 0.093 | 0.049 | 0.035 | 0.072 | 0.059 | 0.075 | -0.692 | 0.01 | 6.425 | 0.005 | 0.004 | 0 | 0.011 | 0.031 | 0.004 | 0.001 | 0 | 0 |
| Stock Based Compensation
| 31.83 | 34.084 | 17.438 | 26.346 | 32.74 | 39.084 | 29.782 | 26.305 | 25.823 | 25.045 | 22.398 | 25.758 | 27.881 | 18.863 | 20.273 | 20.121 | 18.77 | 16.557 | 14.697 | 14.338 | 13.732 | 9.649 | 10.641 | 10.479 | 10.206 | 8.52 | 6.356 | 8.629 | 7.57 | 4.561 | 5.42 | 5.626 | 5.637 | 5.456 | 4.488 | 2.928 | 2.632 | 1.812 | 1.27 | 1.205 | 1.143 | 1.006 |
| Change In Working Capital
| 3.028 | -26.761 | 22.152 | 5.723 | 2.075 | -0.295 | 9.653 | 19.777 | 9.909 | -27.542 | 14.714 | 7.639 | 8.977 | -2.26 | 21.888 | -1.093 | -9.417 | -19.9 | -13.241 | -2.824 | -5.027 | -3.24 | 19.992 | 4.919 | -4.199 | -9.299 | -0.523 | 3.274 | 5.756 | -15.265 | 2.218 | -7.36 | -1.575 | -2.724 | 0.551 | 0.573 | 2.54 | -8.027 | 3.53 | -1.386 | 1.899 | -3.362 |
| Accounts Receivables
| -11.119 | -3.275 | 5.32 | 2.642 | 6.941 | 14.511 | -3.771 | 11.522 | 2.257 | -7.461 | 1.347 | -3.726 | 3.026 | 4.624 | 3.202 | -7.678 | -6.16 | -19.718 | -19.476 | -9.986 | -3.313 | -2.697 | -1.135 | 2.255 | -3.599 | -1.672 | -6.567 | -9.112 | -2.064 | -5.486 | -6.339 | 2.082 | 0.841 | -1.933 | 0.055 | 1.627 | 1.158 | -3.63 | 0.736 | 0.921 | 1.118 | -0.624 |
| Change In Inventory
| 1.888 | -4.65 | -0.669 | -4.08 | -1.452 | -2.718 | -2.281 | 2.952 | -0.209 | -4.804 | -1.702 | 3.818 | 1.663 | -1.296 | -0.489 | -0.055 | -3.539 | 1.147 | 0.673 | 1.067 | -1.316 | -1.583 | -0.914 | -1.735 | 0.482 | 1.638 | 2.617 | 0.504 | 0.803 | -0.4 | -1.577 | -2.757 | -4.769 | -2.852 | -2.445 | -2.556 | -1.415 | -3.732 | -0.75 | 0.201 | 0.186 | -1.191 |
| Change In Accounts Payables
| 9.548 | -18.245 | 18.861 | 6.265 | 0.207 | -10.464 | 14.249 | 5.265 | 7.649 | -14.809 | 27.777 | 8.126 | 5.122 | -2.626 | 25.47 | 9.908 | 0.405 | -2.339 | 13.522 | 6.433 | 0.126 | 3.235 | 6.655 | -0.381 | 1.016 | 2.213 | 3.063 | 0.983 | -1.638 | -3.557 | 4.222 | -6.765 | 2.321 | 1.823 | 2.364 | 1.512 | 3.757 | -0.672 | 2.903 | -2.562 | 0 | 0 |
| Other Working Capital
| 2.711 | -0.591 | -1.36 | -4.827 | -5.696 | -1.329 | 1.456 | 0.038 | 0.212 | -0.468 | -12.708 | -0.579 | -0.834 | -2.962 | -6.295 | -3.268 | -0.123 | 1.01 | -7.96 | -0.338 | -0.524 | -2.195 | 15.386 | 4.78 | -2.098 | -11.478 | 0.364 | 10.899 | 8.655 | -5.822 | 5.912 | 0.08 | 0.032 | 0.238 | 0.577 | -0.01 | -0.96 | 0.007 | 0.641 | 0.054 | 0.595 | -1.547 |
| Other Non Cash Items
| 31.168 | -3.759 | -7.887 | -6.211 | 2.841 | -5.177 | -8.539 | 0.255 | 0.225 | 0.847 | 0.694 | 0.785 | 0.925 | 0.602 | 3.914 | 0.424 | -0.538 | -0.539 | -0.463 | -0.547 | -0.587 | -0.578 | -0.48 | -0.555 | -0.37 | 2.427 | 0.026 | 0.017 | 0.103 | 0.106 | -0.092 | 0.303 | -0.676 | 0.62 | 0.616 | -0.477 | 0.395 | 0.467 | -0.002 | -0.009 | -0.856 | 0.033 |
| Operating Cash Flow
| -1.72 | -31.574 | -14.558 | -19.314 | -22.737 | -16.727 | -3.707 | 22.42 | 15.762 | -3.687 | 14.404 | 24.4 | 26.172 | 17.78 | 53.481 | 30.969 | 12.741 | 1.957 | 6.962 | 14.907 | 9.066 | -4.315 | 16.814 | 5.638 | -7.493 | -16.824 | -2.898 | 2.547 | -5.875 | -26.908 | -13.725 | -33.496 | -29.394 | -30.977 | -26.121 | -22.106 | -23.191 | -28.466 | -17.616 | -17.999 | -18.653 | -19.976 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -11.446 | -11.784 | -6.821 | -7.253 | -6.931 | -6.088 | -6.431 | -5.703 | -4.131 | -5.093 | -14.274 | -3.297 | -2.618 | -3.981 | -5.759 | -2.782 | -3.315 | -3.112 | -3.055 | -2.708 | -2.397 | -2.325 | -1.793 | -1.353 | -1.458 | -2.107 | -1.946 | -1.752 | -1.235 | -2.433 | -3.396 | -4.828 | -6.612 | -2.828 | -3.111 | -2.563 | -2.95 | -1.647 | -0.985 | -0.283 | -0.429 | -0.622 |
| Acquisitions Net
| 0 | 0 | -105.321 | -24.511 | 6.966 | -88.375 | 121.629 | 144.541 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.505 | 1.465 | 4.907 | 0.78 | 0.604 | 1.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -522.994 | 0 | -193.228 | -251.038 | -321.563 | -237.912 | -226.155 | -503.27 | -277.146 | -291.317 | -484.816 | -44 | 0 | -549.848 | -607.879 | 0 | 0 | 0 | -148.701 | -104.466 | -104.351 | -104.325 | -104.996 | -44.652 | -59.384 | -44.75 | 0 | 0 | -59.352 | -44.654 | 0 | -119.613 | 0 | -119.728 | -150.006 | 0 | -36.995 | -21.997 | -29.999 | -38.997 | 0 | 0 |
| Sales Maturities Of Investments
| 160 | 258 | 298.549 | 275.549 | 314.597 | 326.287 | 104.526 | 358.729 | 437.034 | 279 | 0 | 350 | 0 | 608 | 0 | 150 | 0 | 0 | 105 | 105 | 105 | 105.661 | 105 | 45 | 60 | 45 | 0 | 0 | 60 | 60 | 0 | 120 | 0 | 150 | 27 | 30 | 2 | 45 | 24 | 69 | 0 | 0 |
| Other Investing Activites
| -362.994 | 258 | 105.321 | 24.511 | -6.966 | 88.375 | -121.629 | -144.541 | 159.888 | -12.317 | -484.816 | 306 | 0 | 58.152 | -607.879 | 150 | 0 | 0 | -43.701 | 0.534 | -1.505 | -1.465 | -4.907 | -0.78 | -0.604 | -1.37 | 0.003 | -0.592 | -0.001 | -1.268 | -0.195 | 0.027 | -0.013 | 0.001 | 0.079 | -0.072 | 0.04 | -0.073 | 0.082 | 0.001 | -34.073 | -33.877 |
| Investing Cash Flow
| -374.44 | 246.216 | 98.5 | 17.258 | -13.897 | 82.287 | -128.06 | -150.244 | 155.757 | -17.41 | -499.09 | 302.703 | -2.618 | 54.171 | -613.638 | 147.218 | -3.315 | -3.112 | -46.756 | -2.174 | -1.748 | -0.989 | -1.789 | -1.005 | -0.842 | -1.857 | -1.943 | -2.344 | -0.588 | 11.645 | -3.591 | -4.414 | -6.625 | 27.445 | -126.038 | 27.365 | -37.905 | 21.283 | -6.902 | 29.721 | -34.502 | -34.499 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -84.009 | 0 | -0.01 | 0 | -0.003 | -0.007 | -0.007 | -0.007 | -0.007 | -0.007 | -0.007 | -0.006 | -0.007 | -0.006 | -0.006 | -150.007 | -0.007 | -0.008 | -0.008 | -0.007 | -0.008 | -0.008 | -0.021 | -0.022 | -0.024 | -100.017 | -0.02 | -0.019 | -0.019 | -0.018 | -0.018 | -0.017 | -0.019 | -0.016 | -0.016 | -0.016 | -0.935 | -0.016 | -0.001 | -0.033 | -0.023 | -0.046 |
| Common Stock Issued
| 3.308 | 0.213 | 1.533 | 1.171 | 2.883 | 5.211 | 2.465 | 4.211 | 2.759 | 3.148 | 2.175 | 3.042 | 2.371 | 7.961 | 1.703 | 0 | 1.667 | 0 | 1.259 | 0 | 1.208 | 0 | 0.897 | 0 | 0.938 | 0 | 0.759 | 0 | 0.781 | 0 | 0 | 0 | 0 | 0 | -94.599 | 0 | 94.599 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.005 | 0 | 0 | -0.005 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -94.594 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 3.308 | 0.213 | 0.377 | 1.171 | 4.622 | 5.204 | 0.952 | 4.204 | 4.743 | 3.148 | 1.484 | 3.042 | 8.695 | 7.961 | 569.157 | 9.514 | 3.685 | 4.511 | 7.335 | 15.475 | 19.457 | 16.978 | 1.689 | 3.924 | 10.274 | 151.731 | 0.59 | 1.732 | 1.305 | 0.077 | 1.346 | 72.87 | 0.921 | 0.057 | 350.462 | -1.427 | -0.278 | 23.809 | 2.155 | 0 | 0 | 0.001 |
| Financing Cash Flow
| 87.317 | 0.213 | 1.91 | 1.171 | 7.502 | 5.204 | 3.41 | 4.204 | 4.736 | 3.141 | 3.652 | 3.036 | 11.059 | 7.955 | 570.854 | -140.493 | 5.345 | 4.503 | 8.586 | 15.468 | 20.657 | 16.97 | 2.565 | 3.902 | 11.188 | 51.714 | 1.329 | 1.713 | 2.067 | 0.059 | 1.328 | 72.853 | 0.902 | 0.041 | 161.258 | -1.443 | 93.386 | 23.788 | 2.154 | -0.033 | -0.023 | 0.047 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.077 | -0.056 | 0.2 | -0.097 | -0.013 | 0.041 | 0.155 | -0.107 | -0.12 | -0.025 | -0.049 | -0.034 | -0.003 | -0.102 | 0.095 | 0.102 | 0.109 | -0.059 | 0.456 | -0.216 | 0.047 | -0.261 | 0.008 | -0.002 | 0.011 | 0.01 | -0.008 | -0.002 | -0.001 | 0.011 | -0.054 | 0.008 | 0.056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -288.92 | 214.799 | 86.052 | -0.982 | -29.145 | 70.805 | -128.202 | -123.727 | 176.135 | -17.981 | -481.083 | 330.105 | 34.61 | 79.804 | 10.792 | 37.796 | 14.88 | 3.289 | -30.752 | 27.985 | 28.022 | 11.405 | 17.598 | 8.533 | 2.864 | 33.043 | -3.512 | 1.914 | -4.397 | -15.193 | -16.042 | 34.951 | -35.061 | -3.491 | 9.099 | 3.816 | 32.29 | 16.605 | -22.364 | 11.689 | -53.178 | -54.428 |
| Cash At End Of Period
| 168.443 | 457.363 | 242.564 | 156.512 | 157.494 | 186.639 | 115.834 | 244.036 | 367.763 | 191.628 | 209.609 | 690.692 | 360.587 | 325.977 | 246.173 | 235.381 | 197.585 | 182.705 | 179.416 | 210.168 | 182.183 | 154.161 | 142.756 | 125.158 | 116.625 | 113.761 | 78.592 | 82.104 | 80.19 | 84.587 | 99.78 | 115.822 | 80.871 | 115.932 | 119.423 | 110.324 | 106.508 | 74.218 | 57.613 | 79.977 | 68.288 | 121.466 |