NovoCure Limited
NASDAQ:NVCR
18.57 (USD) • At close September 13, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 150.356 | 138.503 | 133.784 | 127.321 | 126.051 | 122.182 | 128.429 | 130.998 | 140.866 | 137.547 | 133.213 | 133.606 | 133.517 | 134.695 | 143.953 | 132.66 | 115.925 | 101.828 | 99.234 | 92.062 | 86.713 | 73.309 | 69.674 | 64.756 | 61.514 | 52.125 | 53.661 | 50.109 | 38.376 | 34.88 | 30.242 | 21.674 | 17.919 | 13.053 | 12.383 | 8.953 | 6.543 | 5.208 | 3.801 | 4.374 | 4.122 | 3.193 |
| Cost of Revenue
| 34.654 | 33.689 | 32.556 | 32.092 | 34.018 | 29.614 | 28.888 | 29.749 | 28.503 | 27.727 | 29.687 | 30.206 | 28.599 | 26.385 | 28.136 | 28.395 | 25.474 | 24.496 | 24.786 | 22.9 | 21.106 | 19.814 | 23.028 | 18.949 | 19.833 | 18.238 | 15.64 | 15.153 | 13.152 | 11.664 | 10.973 | 11.118 | 16.209 | 7.982 | 6.304 | 5.659 | 4.75 | 3.897 | 2.63 | 2.586 | 2.543 | 2.268 |
| Gross Profit
| 115.702 | 104.814 | 101.228 | 95.229 | 92.033 | 92.568 | 99.541 | 101.249 | 112.363 | 109.82 | 103.526 | 103.4 | 104.918 | 108.31 | 115.817 | 104.265 | 90.451 | 77.332 | 74.448 | 69.162 | 65.607 | 53.495 | 46.646 | 45.807 | 41.681 | 33.887 | 38.021 | 34.956 | 25.224 | 23.216 | 19.269 | 10.556 | 1.71 | 5.071 | 6.079 | 3.294 | 1.793 | 1.311 | 1.171 | 1.788 | 1.579 | 0.925 |
| Gross Profit Ratio
| 0.77 | 0.757 | 0.757 | 0.748 | 0.73 | 0.758 | 0.775 | 0.773 | 0.798 | 0.798 | 0.777 | 0.774 | 0.786 | 0.804 | 0.805 | 0.786 | 0.78 | 0.759 | 0.75 | 0.751 | 0.757 | 0.73 | 0.669 | 0.707 | 0.678 | 0.65 | 0.709 | 0.698 | 0.657 | 0.666 | 0.637 | 0.487 | 0.095 | 0.388 | 0.491 | 0.368 | 0.274 | 0.252 | 0.308 | 0.409 | 0.383 | 0.29 |
| Reseach & Development Expenses
| 54.955 | 51.598 | 54.308 | 53.623 | 55.427 | 59.704 | 54.82 | 51.956 | 57.075 | 42.234 | 56.931 | 48.141 | 50.315 | 45.916 | 44.002 | 32.818 | 29.918 | 25.271 | 23.741 | 18.766 | 19.454 | 17.042 | 15.034 | 13.074 | 11.362 | 11.104 | 10.048 | 9.273 | 9.371 | 9.411 | 8.471 | 10.233 | 11.318 | 11.445 | 10.845 | 10.211 | 12.765 | 9.927 | 11.19 | 9.276 | 10.389 | 9.526 |
| General & Administrative Expenses
| 37.711 | 39.53 | 39.448 | 41.887 | 40.778 | 41.944 | 38.07 | 32.509 | 31.666 | 30.508 | 31.011 | 31.231 | 32.76 | 31.125 | 28.364 | 27.061 | 25.404 | 26.608 | 23.751 | 22.711 | 21.249 | 20.238 | 19.068 | 18.855 | 18.208 | 17.325 | 16.454 | 15.215 | 15.023 | 12.422 | 12.997 | 12.723 | 13.031 | 12.256 | 11.116 | 8.405 | 7.368 | 6.975 | 8.252 | 5.033 | 5.956 | 4.811 |
| Selling & Marketing Expenses
| 56.616 | 55.206 | 59.188 | 57.964 | 58.488 | 51.169 | 49.629 | 41.395 | 44.75 | 37.884 | 38.982 | 32.58 | 34.138 | 31.357 | 31.359 | 29.364 | 28.461 | 28.834 | 26.804 | 23.83 | 23.708 | 22.333 | 21.208 | 19.124 | 19.196 | 18.135 | 16.025 | 16.387 | 16.36 | 14.756 | 15.678 | 15.865 | 14.598 | 13.308 | 14.724 | 8.916 | 8.866 | 6.355 | 4.738 | 5.384 | 6.473 | 4.582 |
| SG&A
| 94.354 | 94.736 | 98.636 | 99.851 | 99.266 | 93.113 | 87.699 | 73.904 | 76.416 | 68.392 | 69.993 | 63.811 | 66.898 | 62.482 | 59.723 | 56.425 | 53.865 | 55.442 | 50.555 | 46.541 | 44.957 | 42.571 | 40.276 | 37.979 | 37.404 | 35.46 | 32.479 | 31.602 | 31.383 | 27.178 | 28.675 | 28.588 | 27.629 | 25.564 | 25.84 | 17.321 | 16.234 | 13.33 | 12.99 | 10.417 | 12.429 | 9.393 |
| Other Expenses
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 149.309 | 146.334 | 152.944 | 153.474 | 154.693 | 152.817 | 142.519 | 125.86 | 133.491 | 110.626 | 126.924 | 111.952 | 117.213 | 108.398 | 103.725 | 89.243 | 83.783 | 80.713 | 74.296 | 65.307 | 64.411 | 59.613 | 55.31 | 51.053 | 48.766 | 46.564 | 42.527 | 40.875 | 40.754 | 36.589 | 37.146 | 38.821 | 38.947 | 37.009 | 36.685 | 27.532 | 28.999 | 23.257 | 24.18 | 19.693 | 22.689 | 19.167 |
| Operating Income
| -33.607 | -41.52 | -51.716 | -58.245 | -62.66 | -60.249 | -42.978 | -24.611 | -21.128 | -0.806 | -23.398 | -8.552 | -12.295 | -0.088 | 12.092 | 15.022 | 6.668 | -3.381 | 0.152 | 3.855 | 1.196 | -6.118 | -8.664 | -5.246 | -7.085 | -12.677 | -4.506 | -5.919 | -15.53 | -13.373 | -17.877 | -28.265 | -37.237 | -31.938 | -30.606 | -24.238 | -27.206 | -21.946 | -23.009 | -17.905 | -21.239 | -17.994 |
| Operating Income Ratio
| -0.224 | -0.3 | -0.387 | -0.457 | -0.497 | -0.493 | -0.335 | -0.188 | -0.15 | -0.006 | -0.176 | -0.064 | -0.092 | -0.001 | 0.084 | 0.113 | 0.058 | -0.033 | 0.002 | 0.042 | 0.014 | -0.083 | -0.124 | -0.081 | -0.115 | -0.243 | -0.084 | -0.118 | -0.405 | -0.383 | -0.591 | -1.304 | -2.078 | -2.447 | -2.472 | -2.707 | -4.158 | -4.214 | -6.053 | -4.094 | -5.153 | -5.635 |
| Total Other Income Expenses Net
| 10.878 | 9.878 | 13.182 | 10.023 | 8.756 | 9.169 | 10.42 | 1.194 | -2.228 | -1.709 | -2.175 | -1.981 | -0.94 | -2.646 | -3.267 | -3.983 | -2.617 | -2.432 | -1.745 | -2.555 | -1.239 | -2.371 | -2.16 | -2.397 | -2.86 | -4.853 | -2.384 | -2.156 | -2.183 | -2.446 | -2.854 | -2.189 | -0.555 | -0.549 | -0.874 | -0.809 | -0.876 | -0.591 | -0.053 | -0.053 | -0.029 | -0.018 |
| Income Before Tax
| -22.729 | -31.642 | -38.534 | -48.222 | -53.904 | -51.08 | -32.558 | -23.417 | -23.356 | -2.515 | -25.573 | -10.533 | -13.235 | -2.734 | 8.825 | 11.039 | 4.051 | -5.813 | -1.592 | 1.3 | -0.043 | -8.489 | -10.824 | -7.643 | -9.945 | -17.53 | -6.89 | -8.075 | -17.713 | -15.819 | -20.731 | -30.454 | -37.792 | -32.487 | -31.48 | -25.047 | -28.082 | -22.537 | -23.062 | -17.958 | -21.268 | -18.012 |
| Income Before Tax Ratio
| -0.151 | -0.228 | -0.288 | -0.379 | -0.428 | -0.418 | -0.254 | -0.179 | -0.166 | -0.018 | -0.192 | -0.079 | -0.099 | -0.02 | 0.061 | 0.083 | 0.035 | -0.057 | -0.016 | 0.014 | -0 | -0.116 | -0.155 | -0.118 | -0.162 | -0.336 | -0.128 | -0.161 | -0.462 | -0.454 | -0.686 | -1.405 | -2.109 | -2.489 | -2.542 | -2.798 | -4.292 | -4.327 | -6.067 | -4.106 | -5.16 | -5.641 |
| Income Tax Expense
| 10.646 | 7.118 | 8.545 | 1.263 | 3.514 | 1.981 | 4.745 | 3.159 | 0.652 | 2.132 | 0.885 | 2.591 | 1.406 | 1.394 | 3.908 | 1.755 | 2.396 | -9.765 | -5.852 | -0.63 | 1.227 | 3.661 | 4.807 | 4.051 | 5.565 | 3.194 | 4.055 | 3.423 | 3.461 | 2.226 | 1.437 | 3.174 | 2.82 | 2.95 | 1.448 | 0.976 | 1.275 | 0.736 | -0.146 | 0.362 | 0.059 | 0.107 |
| 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 |
| Net Income Ratio
| -0.222 | -0.28 | -0.352 | -0.389 | -0.456 | -0.434 | -0.29 | -0.203 | -0.17 | -0.034 | -0.199 | -0.098 | -0.11 | -0.031 | 0.034 | 0.07 | 0.014 | 0.039 | 0.043 | 0.021 | -0.015 | -0.166 | -0.224 | -0.181 | -0.252 | -0.398 | -0.204 | -0.229 | -0.552 | -0.517 | -0.733 | -1.552 | -2.266 | -2.715 | -2.659 | -2.907 | -4.487 | -4.469 | -6.029 | -4.188 | -5.174 | -5.675 |
| EPS
| -0.31 | -0.36 | -0.44 | -0.46 | -0.54 | -0.5 | -0.36 | -0.25 | -0.23 | -0.045 | -0.25 | -0.13 | -0.14 | -0.04 | 0.05 | 0.09 | 0.02 | 0.04 | 0.04 | 0.02 | -0.013 | -0.13 | -0.17 | -0.13 | -0.17 | -0.23 | -0.12 | -0.13 | -0.24 | -0.21 | -0.26 | -0.39 | -0.48 | -0.42 | -0.39 | -0.31 | -0.36 | -0.32 | -0.32 | -0.25 | -1.71 | -1.5 |
| EPS Diluted
| -0.31 | -0.36 | -0.44 | -0.46 | -0.54 | -0.5 | -0.36 | -0.25 | -0.23 | -0.045 | -0.25 | -0.13 | -0.14 | -0.04 | 0.04 | 0.09 | 0.02 | 0.04 | 0.04 | 0.02 | -0.013 | -0.13 | -0.17 | -0.13 | -0.17 | -0.23 | -0.12 | -0.13 | -0.24 | -0.21 | -0.26 | -0.39 | -0.48 | -0.42 | -0.39 | -0.31 | -0.36 | -0.32 | -0.32 | -0.25 | -1.71 | -1.5 |
| EBITDA
| -30.749 | -38.705 | -4.544 | -55.442 | -59.939 | -60.249 | -42.978 | -21.952 | -18.474 | 1.804 | -23.398 | -5.818 | -9.815 | 2.282 | 12.092 | 17.21 | 9.269 | -1.493 | 0.152 | 5.787 | 1.196 | -4.189 | -8.664 | -2.935 | -4.798 | -10.474 | -4.506 | -3.866 | -13.719 | -11.713 | -17.878 | -26.712 | -35.83 | -30.835 | -30.236 | -24.238 | -26.618 | -21.422 | -22.614 | -17.395 | -20.751 | -17.528 |
| EBITDA Ratio
| -0.205 | -0.279 | -0.034 | -0.435 | -0.476 | -0.493 | -0.335 | -0.168 | -0.131 | 0.013 | -0.176 | -0.044 | -0.074 | 0.017 | 0.084 | 0.13 | 0.08 | -0.015 | 0.002 | 0.063 | 0.014 | -0.057 | -0.124 | -0.045 | -0.078 | -0.201 | -0.084 | -0.077 | -0.357 | -0.336 | -0.591 | -1.232 | -2 | -2.362 | -2.442 | -2.707 | -4.068 | -4.113 | -5.949 | -3.977 | -5.034 | -5.49 |