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NovoCure Ltd (NVCR)
NASDAQ:NVCR
US Market

NovoCure (NVCR) Financial Statements

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1,478 Followers

NovoCure Financial Overview

NovoCure's market cap is currently $2.39B. The company's EPS TTM is $-1.393; its P/E ratio is ―; NovoCure is scheduled to report earnings on February 27, 2025, and the estimated EPS forecast is $-0.34. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 509.34M$ 537.84M$ 535.03M$ 494.37M$ 351.32M
Gross Profit$ 381.06M$ 422.97M$ 420.15M$ 387.87M$ 262.71M
Operating Income$ -232.87M$ -89.52M$ -44.33M$ 21.25M$ -914.00K
EBITDA$ -175.87M$ -63.11M$ -38.38M$ 45.30M$ 14.21M
Net Income$ -207.04M$ -92.53M$ -58.35M$ 19.81M$ -7.23M
Balance Sheet
Cash & Short-Term Investments$ 910.62M$ 969.42M$ 937.70M$ 842.58M$ 326.09M
Total Assets$ 1.15B$ 1.19B$ 1.14B$ 1.05B$ 479.45M
Total Debt$ 596.24M$ 584.27M$ 575.21M$ 444.20M$ 163.56M
Net Debt$ 355.42M$ 468.94M$ 366.41M$ 209.52M$ -13.76M
Total Liabilities$ 783.63M$ 750.48M$ 729.00M$ 575.46M$ 261.66M
Stockholders' Equity$ 362.50M$ 441.17M$ 410.49M$ 476.53M$ 217.79M
Cash Flow
Free Cash Flow$ -100.43M$ 9.43M$ 58.59M$ 84.18M$ 16.14M
Operating Cash Flow$ -73.34M$ 30.79M$ 82.76M$ 99.15M$ 26.62M
Investing Cash Flow$ 184.15M$ -139.96M$ -144.83M$ -472.85M$ -51.67M
Financing Cash Flow$ 15.79M$ 15.49M$ 25.70M$ 440.21M$ 61.68M
Currency in USD

NovoCure Earnings and Revenue History

NovoCure Debt to Assets

NovoCure Cash Flow

NovoCure Forecast EPS vs Actual EPS

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