Novocure Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Novocure
NVCR Stock  USD 18.78  1.05  5.92%   
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
423.6 M
Profit Margin
(0.26)
Market Capitalization
1.9 B
Enterprise Value Revenue
2.8285
Revenue
577.7 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 2024 to make sure the trends are evolving in the right direction. As of 11/26/2024, Market Cap is likely to drop to about 1.5 B. In addition to that, Enterprise Value is likely to drop to about 1.8 B

Novocure Total Revenue

299.48 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 7.8 M, Interest Expense of 7.7 M or Selling General Administrative of 87.6 M, as well as many indicators such as Price To Sales Ratio of 2.96, Dividend Yield of 0.0 or PTB Ratio of 4.16. 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 Assets651 M1.1 B515.2 M
Slightly volatile
Short and Long Term Debt Total305.9 M596.2 M224.4 M
Slightly volatile
Total Current Liabilities188.1 M179.1 M75.3 M
Slightly volatile
Total Stockholder Equity279.7 M362.5 M239.5 M
Slightly volatile
Other Liabilities8.8 M8.5 M6.7 M
Slightly volatile
Net Tangible Assets267.8 M507.3 M248.3 M
Slightly volatile
Property Plant And Equipment Net102.6 M97.7 M32.7 M
Slightly volatile
Accounts Payable99.1 M94.4 M38.1 M
Slightly volatile
Cash164.9 M240.8 M156.1 M
Pretty Stable
Non Current Assets Total117.3 M111.7 M37.8 M
Slightly volatile
Non Currrent Assets Other14.7 M14 M5.1 M
Slightly volatile
Other Assets13.5 M12.8 M5 M
Slightly volatile
Long Term Debt597.3 M568.8 M216.1 M
Slightly volatile
Cash And Short Term Investments518.3 M910.6 M415.3 M
Slightly volatile
Net Receivables59.3 M61.2 M44.3 M
Slightly volatile
Common Stock Shares Outstanding96.1 M106.4 M84.9 M
Slightly volatile
Short Term Investments353.5 M669.8 M259.5 M
Slightly volatile
Liabilities And Stockholders Equity651 M1.1 B515.2 M
Slightly volatile
Non Current Liabilities Total634.7 M604.5 M230.6 M
Slightly volatile
Inventory23.2 M38.2 M17.4 M
Slightly volatile
Other Current Assets25.6 M24.4 M7.5 M
Slightly volatile
Other Stockholder Equity916.6 M1.4 B746.2 M
Slightly volatile
Total Liabilities822.8 M783.6 M305.8 M
Slightly volatile
Property Plant And Equipment Gross160.1 M152.5 M45.1 M
Slightly volatile
Short and Long Term Debt117.7 M112.1 M62.4 M
Slightly volatile
Total Current Assets607.6 M1 B482.3 M
Slightly volatile
Short Term Debt53.9 M84.7 M38.9 M
Slightly volatile
Property Plant Equipment22.9 M37.6 M18.9 M
Slightly volatile
Long Term Investments105 K129.9 K95.8 K
Slightly volatile
Current Deferred Revenue13.4 M16.2 M8.3 M
Slightly volatile
Long Term Debt Total682.9 M650.3 M264 M
Slightly volatile
Capital Surpluse1 B1.4 B854.9 M
Slightly volatile
Non Current Liabilities Other17.1 K18 K3.7 M
Very volatile
Net Invested Capital731.9 M931.3 M458 M
Slightly volatile
Net Working Capital696.2 M855.3 M432.7 M
Slightly volatile
Capital Lease Obligations19.3 M27.4 M15.6 M
Slightly volatile

Novocure Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization7.8 M11 M6 M
Slightly volatile
Interest Expense7.7 M4.1 M7.1 M
Very volatile
Selling General Administrative87.6 M164.1 M67.6 M
Slightly volatile
Selling And Marketing Expenses238.1 M226.8 M87.8 M
Slightly volatile
Total Revenue299.5 M509.3 M221.7 M
Slightly volatile
Gross Profit222.2 M381.1 M163.6 M
Slightly volatile
Other Operating Expenses376.9 M742.2 M291.4 M
Slightly volatile
Research Development234.2 M223.1 M95.3 M
Slightly volatile
Cost Of Revenue77.3 M128.3 M58.1 M
Slightly volatile
Total Operating Expenses644.6 M613.9 M256.3 M
Slightly volatile
Interest Income20.6 M19.6 M5.4 M
Slightly volatile
Reconciled Depreciation10.4 M11 M8.7 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 Compensation121.4 M115.6 M46.2 M
Slightly volatile
Begin Period Cash Flow146.2 M115.8 M114.2 M
Slightly volatile
Other Cashflows From Financing Activities10.8 M11.4 M40.9 M
Pretty Stable
Depreciation7.8 M11 M6 M
Slightly volatile
Capital Expenditures14.6 M27.1 M11.4 M
Slightly volatile
Total Cash From Financing Activities15 M15.8 M115.7 M
Slightly volatile
End Period Cash Flow166.8 M242.6 M157.5 M
Pretty Stable
Change To Netincome126.4 M120.4 M49.1 M
Slightly volatile
Exchange Rate Changes7.2 K8 K8.8 K
Slightly volatile
Issuance Of Capital Stock4.2 M5.3 M2.8 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.963.118657.3289
Slightly volatile
PTB Ratio4.164.381914.8581
Pretty Stable
Days Sales Outstanding44.1443.87243.5353
Slightly volatile
Book Value Per Share2.533.40722.9589
Pretty Stable
Average Payables11.2 M14.5 M14 M
Slightly volatile
Stock Based Compensation To Revenue0.260.2270.292
Slightly volatile
Capex To Depreciation2.22.472.2076
Slightly volatile
PB Ratio4.164.381914.8581
Pretty Stable
EV To Sales3.633.816452.5964
Slightly volatile
Inventory Turnover2.593.36233.2885
Very volatile
Days Of Inventory On Hand138109121
Very volatile
Payables Turnover1.51.3591.609
Slightly volatile
Sales General And Administrative To Revenue0.310.32210.7876
Slightly volatile
Research And Ddevelopement To Revenue0.420.43791.3596
Slightly volatile
Capex To Revenue0.05050.05320.1594
Slightly volatile
Cash Per Share8.998.55914.9954
Slightly volatile
Days Payables Outstanding263269300
Slightly volatile
Current Ratio7.955.77518.1839
Slightly volatile
Tangible Book Value Per Share2.533.40722.9589
Pretty Stable
Receivables Turnover7.878.31979.569
Slightly volatile
Graham Number9.112.21438.1853
Very volatile
Shareholders Equity Per Share2.533.40722.9589
Pretty Stable
Debt To Equity1.651.56920.695
Slightly volatile
Capex Per Share0.130.25470.1342
Slightly volatile
Graham Net Net2.531.80442.2987
Very volatile
Revenue Per Share5.034.78742.4125
Slightly volatile
Interest Debt Per Share5.655.38512.2298
Slightly volatile
Debt To Assets0.520.49630.2625
Slightly volatile
Operating Cycle183152154
Slightly volatile
Price Book Value Ratio4.164.381914.8581
Pretty Stable
Days Of Payables Outstanding263269300
Slightly volatile
Ebt Per Ebit1.480.82341.6907
Pretty Stable
Company Equity Multiplier1.743.16181.9307
Slightly volatile
Long Term Debt To Capitalization0.640.61080.3202
Slightly volatile
Total Debt To Capitalization0.640.61080.3202
Slightly volatile
Debt Equity Ratio1.651.56920.695
Slightly volatile
Quick Ratio7.615.56217.9131
Slightly volatile
Net Income Per E B T0.871.07981.0613
Very volatile
Cash Ratio1.281.34454.5282
Slightly volatile
Days Of Inventory Outstanding138109121
Very volatile
Days Of Sales Outstanding44.1443.87243.5353
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.411.36941.2429
Very volatile
Price To Book Ratio4.164.381914.8581
Pretty Stable
Fixed Asset Turnover6.025.21346.3143
Slightly volatile
Debt Ratio0.520.49630.2625
Slightly volatile
Price Sales Ratio2.963.118657.3289
Slightly volatile
Asset Turnover0.330.44440.3365
Slightly volatile
Gross Profit Margin0.490.74810.5446
Slightly volatile
Price Fair Value4.164.381914.8581
Pretty Stable

Novocure Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.5 B1.6 B3.6 B
Slightly volatile
Enterprise Value1.8 B1.9 B3.7 B
Slightly volatile

Novocure Fundamental Market Drivers

Forward Price Earnings909.0909
Cash And Short Term Investments910.6 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 Revenue16.2 M13.4 M
Total Revenue509.3 M299.5 M
Cost Of Revenue128.3 M77.3 M
Stock Based Compensation To Revenue 0.23  0.26 
Sales General And Administrative To Revenue 0.32  0.31 
Research And Ddevelopement To Revenue 0.44  0.42 
Capex To Revenue 0.05  0.05 
Revenue Per Share 4.79  5.03 
Ebit Per Revenue(0.46)(0.48)

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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