Novocure Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Novocure
NVCR Stock  USD 19.36  0.23  1.17%   
Novocure financial statements provide useful quarterly and yearly information to potential Novocure investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Novocure financial statements helps investors assess Novocure's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Novocure's valuation are summarized below:
Gross Profit
469 M
Profit Margin
(0.28)
Market Capitalization
2.2 B
Enterprise Value Revenue
3.1009
Revenue
605.2 M
There are over one hundred nineteen available fundamental ratios for Novocure, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to check Novocure's last-minute fundamental performance against the performance between 2010 and 2025 to make sure the trends are evolving in the right direction. As of 03/19/2025, Market Cap is likely to grow to about 4.2 B. Also, Enterprise Value is likely to grow to about 4.3 B

Novocure Total Revenue

330 Million

Check Novocure financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Novocure's main balance sheet or income statement drivers, such as Depreciation And Amortization of 8.2 M, Interest Expense of 18.2 M or Selling General Administrative of 97.7 M, as well as many indicators such as Price To Sales Ratio of 5.04, Dividend Yield of 0.0 or PTB Ratio of 13.33. Novocure financial statements analysis is a perfect complement when working with Novocure Valuation or Volatility modules.
  
Check out the analysis of Novocure Correlation against competitors.
To learn how to invest in Novocure Stock, please use our How to Invest in Novocure guide.

Novocure Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets710.5 M1.2 B564.3 M
Slightly volatile
Short and Long Term Debt Total88.5 M93.1 M202.6 M
Slightly volatile
Total Current Liabilities794.2 M756.4 M155.7 M
Slightly volatile
Total Stockholder Equity289.4 M360.2 M247.6 M
Slightly volatile
Other Liabilities8.8 M8.5 M6.7 M
Slightly volatile
Net Tangible Assets267.8 M507.3 M260.4 M
Slightly volatile
Property Plant And Equipment Net125.6 M119.6 M39.6 M
Slightly volatile
Accounts Payable110.3 M105.1 M43 M
Slightly volatile
Cash166.2 M163.8 M156.7 M
Pretty Stable
Non Current Assets Total140.9 M134.2 M45.3 M
Slightly volatile
Non Currrent Assets Other15.3 M14.6 M5.7 M
Slightly volatile
Other Assets13.5 M12.8 M5.3 M
Slightly volatile
Long Term Debt92.4 M97.3 M177.1 M
Slightly volatile
Cash And Short Term Investments563.1 M959.9 M452.1 M
Slightly volatile
Net Receivables65.2 M102.1 M49.3 M
Slightly volatile
Common Stock Shares Outstanding98 M107.8 M86.5 M
Slightly volatile
Short Term Investments835.9 M796.1 M323.2 M
Slightly volatile
Liabilities And Stockholders Equity710.5 M1.2 B564.3 M
Slightly volatile
Non Current Liabilities Total118 M124.2 M191.6 M
Slightly volatile
Inventory24.5 M35.1 M18.6 M
Slightly volatile
Other Current Assets6.9 M9.5 M5.5 M
Slightly volatile
Other Stockholder Equity979.5 M1.5 B798.4 M
Slightly volatile
Total Liabilities924.6 M880.6 M348.1 M
Slightly volatile
Property Plant And Equipment Gross186.9 M178 M55.1 M
Slightly volatile
Short and Long Term Debt674 M641.9 M305.2 M
Slightly volatile
Total Current Assets658.4 M1.1 B524.5 M
Slightly volatile
Short Term Debt59.1 M101.1 M43.1 M
Slightly volatile
Property Plant Equipment22.9 M37.6 M19.8 M
Slightly volatile
Long Term Investments105 K129.9 K96.9 K
Slightly volatile
Current Deferred Revenue13.7 M14.2 M8.7 M
Slightly volatile
Long Term Debt Total682.9 M650.3 M282.9 M
Slightly volatile
Capital Surpluse1 B1.4 B877.8 M
Slightly volatile
Non Current Liabilities Other15.4 K16.2 K3.4 M
Very volatile
Net Invested Capital780 M1 B495.9 M
Slightly volatile
Net Working Capital657.3 M350.2 M425.1 M
Slightly volatile
Capital Lease Obligations21.2 M27.9 M16.5 M
Slightly volatile

Novocure Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization8.2 M11.2 M6.3 M
Slightly volatile
Interest Expense18.2 M17.3 M8.3 M
Slightly volatile
Selling General Administrative97.7 M189.8 M75.9 M
Slightly volatile
Selling And Marketing Expenses251 M239.1 M98 M
Slightly volatile
Total Revenue330 M605.2 M247.6 M
Slightly volatile
Gross Profit246.6 M468 M184.2 M
Slightly volatile
Other Operating Expenses416.6 M775.7 M324.1 M
Slightly volatile
Research Development119.2 M209.6 M95.2 M
Slightly volatile
Cost Of Revenue83.4 M137.2 M63.4 M
Slightly volatile
Total Operating Expenses333.3 M638.5 M260.8 M
Slightly volatile
Interest Income23.9 M22.7 M6.7 M
Slightly volatile
Reconciled Depreciation10.6 M11.2 M8.9 M
Slightly volatile
Extraordinary Items27.8 M31.3 M34.1 M
Slightly volatile

Novocure Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation168 M160 M56.2 M
Slightly volatile
Begin Period Cash Flow156.3 M242.6 M122.9 M
Slightly volatile
Other Cashflows From Financing Activities2 M2.2 M37.9 M
Slightly volatile
Capital Expenditures45 M42.9 M15.3 M
Slightly volatile
Total Cash From Financing Activities84.1 M90.3 M118.5 M
Slightly volatile
End Period Cash Flow168.1 M166.1 M158.1 M
Pretty Stable
Change To Netincome126.4 M120.4 M52.5 M
Slightly volatile
Exchange Rate Changes7.2 K8 K8.8 K
Slightly volatile
Issuance Of Capital Stock4.2 M4.2 M2.9 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.045.309654.2077
Slightly volatile
PTB Ratio13.338.921915.0602
Pretty Stable
Days Sales Outstanding45.7261.558245.4723
Slightly volatile
Book Value Per Share2.543.34012.9833
Pretty Stable
Average Payables11.2 M14.5 M14.2 M
Slightly volatile
Stock Based Compensation To Revenue0.260.26440.2903
Slightly volatile
PB Ratio13.338.921915.0602
Pretty Stable
EV To Sales4.935.192949.7149
Slightly volatile
Inventory Turnover2.633.90993.3299
Pretty Stable
Days Of Inventory On Hand13593.354119
Pretty Stable
Payables Turnover1.461.30541.5875
Slightly volatile
Sales General And Administrative To Revenue0.30.31360.7574
Slightly volatile
Research And Ddevelopement To Revenue0.330.34641.2907
Slightly volatile
Capex To Revenue0.120.07080.1582
Slightly volatile
Cash Per Share4.58.90144.9589
Slightly volatile
Days Payables Outstanding267280299
Slightly volatile
Current Ratio1.391.4637.3538
Slightly volatile
Tangible Book Value Per Share2.543.34012.9833
Pretty Stable
Receivables Turnover7.55.92939.2112
Slightly volatile
Shareholders Equity Per Share2.543.34012.9833
Pretty Stable
Debt To Equity0.250.25860.5955
Slightly volatile
Capex Per Share0.420.39740.1687
Slightly volatile
Graham Net Net2.481.60772.2594
Very volatile
Revenue Per Share5.895.61252.6662
Slightly volatile
Interest Debt Per Share0.670.7031.8758
Slightly volatile
Debt To Assets0.07130.07510.2286
Slightly volatile
Graham Number3.664.114.4808
Slightly volatile
Operating Cycle183155154
Slightly volatile
Price Book Value Ratio13.338.921915.0602
Pretty Stable
Days Of Payables Outstanding267280299
Slightly volatile
Ebt Per Ebit1.410.76931.6287
Very volatile
Company Equity Multiplier1.823.44492.0304
Slightly volatile
Long Term Debt To Capitalization0.30.550.3133
Slightly volatile
Total Debt To Capitalization0.30.20540.2952
Slightly volatile
Debt Equity Ratio0.250.25860.5955
Slightly volatile
Quick Ratio1.351.41667.1158
Slightly volatile
Net Income Per E B T0.891.28561.0766
Pretty Stable
Cash Ratio0.210.21654.1919
Slightly volatile
Days Of Inventory Outstanding13593.354119
Pretty Stable
Days Of Sales Outstanding45.7261.558245.4723
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio2.762.62521.4136
Pretty Stable
Price To Book Ratio13.338.921915.0602
Pretty Stable
Fixed Asset Turnover5.855.06076.2253
Slightly volatile
Debt Ratio0.07130.07510.2286
Slightly volatile
Price Sales Ratio5.045.309654.2077
Slightly volatile
Asset Turnover0.340.48780.3466
Slightly volatile
Gross Profit Margin0.50.77330.5595
Slightly volatile
Price Fair Value13.338.921915.0602
Pretty Stable

Novocure Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap4.2 B3.2 B3.7 B
Slightly volatile
Enterprise Value4.3 B3.1 B3.8 B
Slightly volatile

Novocure Fundamental Market Drivers

Forward Price Earnings909.0909
Cash And Short Term Investments959.9 M

Novocure Upcoming Events

22nd of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
22nd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Novocure Financial Statements

Novocure shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Novocure investors may analyze each financial statement separately, they are all interrelated. The changes in Novocure's assets and liabilities, for example, are also reflected in the revenues and expenses on on Novocure's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue14.2 M13.7 M
Total Revenue605.2 M330 M
Cost Of Revenue137.2 M83.4 M
Stock Based Compensation To Revenue 0.26  0.26 
Sales General And Administrative To Revenue 0.31  0.30 
Research And Ddevelopement To Revenue 0.35  0.33 
Capex To Revenue 0.07  0.12 
Revenue Per Share 5.61  5.89 
Ebit Per Revenue(0.28)(0.30)

Additional Tools for Novocure Stock Analysis

When running Novocure's price analysis, check to measure Novocure's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Novocure is operating at the current time. Most of Novocure's value examination focuses on studying past and present price action to predict the probability of Novocure's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Novocure's price. Additionally, you may evaluate how the addition of Novocure to your portfolios can decrease your overall portfolio volatility.
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