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NovoCure Limited
NovoCure Limited
NVCR
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70
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23
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69
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$ 11.24
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-0.16 (-1.16%)
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Revenue TTM 2025202420232022202120202019201820172016201520142013
Total Revenues655.4655.4605.2509.3537.8535.0494.4351.3248.1177.082.933.115.510.4
Cost of Revenues166.9166.9137.2128.3114.9114.9106.588.680.055.646.320.610.07.0
Gross Profit488.5488.5468.0381.1423.0420.2387.9262.7168.0121.436.612.55.53.3
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues174.4167.2158.8155.0161.3155.1150.4138.5133.8127.3
Cost of Revenues42.244.741.538.533.535.434.733.732.632.1
Gross Profit132.2122.5117.3116.5127.8119.7115.7104.8101.295.2
Operating Income TTM 2025202420232022202120202019201820172016201520142013
R&D Expenses0.00.00.0223.1206.1201.3132.079.050.638.141.543.740.434.8
Selling General & Admin Expenses0.00.00.0390.9306.4263.2225.5184.6151.1122.6110.572.745.233.0
Depreciation & Amortization17.217.211.211.010.610.39.28.59.07.75.73.22.01.2
Total Operating Expenses642.3642.3638.5613.9512.5464.5357.5263.6201.7160.7151.9116.585.667.8
Operating Income-153.8-153.8-170.5-232.9-89.5-44.321.3-0.9-33.7-39.3-115.3-104.0-80.2-64.5
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.054.353.6
Selling General & Admin Expenses0.00.00.00.00.00.00.00.098.699.9
Depreciation & Amortization6.83.73.43.33.12.52.92.82.72.8
Total Operating Expenses172.6158.5156.9154.3191.1151.8149.3146.3152.9153.5
Operating Income-40.4-36.0-39.5-37.9-63.3-32.1-33.6-41.5-51.7-58.2
Net Income TTM 2025202420232022202120202019201820172016201520142013
Interest Income18.118.151.046.011.00.81.84.42.71.10.70.10.10.3
Interest Expense0.00.011.73.33.33.413.113.713.510.35.92.40.07.2
Other Expense17.617.639.341.17.7-7.7-3.1-7.9-0.40.5-0.4-0.4-0.1-0.2
IBT-136.3-136.3-131.2-191.7-81.8-52.118.1-8.8-45.9-48.5-121.5-107.1-80.3-77.0
Income Tax Expense0.00.037.515.310.76.3-1.7-1.617.613.210.44.40.40.4
Net Income-136.2-136.2-168.6-207.0-92.5-58.419.8-7.2-63.6-61.7-131.8-111.6-80.7-77.4
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.06.04.57.68.110.510.99.913.210.0
Interest Expense0.00.00.00.00.00.00.00.09.20.0
Other Expense-0.66.04.57.68.110.510.99.913.210.0
IBT-41.0-30.0-35.0-30.3-55.2-21.6-22.7-31.6-38.5-48.2
Income Tax Expense-16.57.25.24.010.79.010.67.18.51.3
Net Income-24.5-37.3-40.1-34.3-65.9-30.6-33.4-38.8-47.1-49.5
Per Share Data TTM 2025202420232022202120202019201820172016201520142013
EPS$0.00$0.00$0.00$-1.95$-0.88$-0.56$0.20$-0.07$-0.69$-0.70$-1.54$-3.67$-1.12$-1.07
EPS Diluted$0.00$0.00$0.00$-1.95$-0.88$-0.56$0.18$-0.07$-0.69$-0.70$-1.54$-3.67$-1.12$-1.07
Shares Outstanding111.5111.5107.8106.4104.7103.4100.997.291.888.585.630.472.172.1
Diluted Shares Outstanding111.5111.5107.8106.4104.7103.4108.997.291.888.585.630.472.172.1
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.44$-0.46
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.44$-0.46
Shares Outstanding111.5111.9111.6110.3107.8108.2107.7107.3107.0106.8
Diluted Shares Outstanding111.5111.9111.6110.3107.8108.2107.7107.3107.0106.8
Current Assets TTM 202420232022202120202019201820172016201520142013
Cash And Equivalents168.4163.8240.8115.3208.8234.7177.3140.678.699.8119.457.6175.9
Short Term Investments786.4796.1669.8854.1728.9607.9148.8105.3104.7119.9150.045.00.0
Total Cash & ST Investments954.8959.9910.6969.4937.7842.6326.1245.9183.3219.6269.4102.6175.9
Accounts Receivable64.7102.161.2112.2110.6117.988.150.837.716.410.84.93.9
Inventory40.435.138.229.424.427.423.722.622.025.513.63.41.9
Other Current Assets32.99.524.46.70.811.50.05.75.02.51.40.91.8
Total Current Assets1,092.81,106.61,034.41,111.51,073.5999.4439.9321.4245.1261.9293.9111.8183.5
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents344.6149.6127.3163.8185.4168.4453.8240.8154.9157.0
Short Term Investments691.4761.9801.9796.1774.5786.4416.4669.8766.4783.8
Total Cash & ST Investments1,036.0911.5931.3959.9963.7954.8870.1910.6921.2940.8
Accounts Receivable85.2129.1118.6102.167.164.765.161.265.171.0
Inventory0.040.239.535.139.140.442.438.236.833.0
Other Current Assets78.62.50.09.525.432.925.124.424.820.7
Total Current Assets1,199.91,083.31,089.31,106.61,095.31,092.81,002.71,034.41,048.01,065.5
Long-Term Assets TTM 202420232022202120202019201820172016201520142013
Net Property, Plant & Equipment107.3119.697.769.053.941.634.615.418.118.612.65.75.2
Goodwill0.00.00.00.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.00.00.00.0
Long-Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets12.114.614.011.212.110.94.93.12.11.60.90.30.3
Total Long-Term Assets119.3134.2111.780.166.052.539.518.420.220.213.46.05.4
Total Assets1,212.21,240.81,146.11,191.61,139.51,052.0479.4339.8265.3282.1307.3117.9188.9
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment0.0147.0145.0119.6114.5107.3103.897.785.979.0
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.0
Long-Term Investments0.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets161.315.614.514.612.212.114.914.012.414.6
Total Long-Term Assets161.3162.6159.5134.2126.7119.3118.7111.798.493.5
Total Assets1,361.21,245.91,248.81,240.81,222.01,212.21,121.41,146.11,146.41,159.0
Current Liabilities TTM 202420232022202120202019201820172016201520142013
Accounts Payable90.2105.194.485.272.653.636.926.717.218.416.810.010.3
Short-Term Debt79.0566.10.073.670.00.037.60.00.00.00.00.00.0
Other Current Liabilities79.071.059.4-18.0-17.842.20.029.028.016.311.97.65.3
Current Liabilities169.2756.4179.1158.8142.6113.686.364.650.236.928.617.715.6
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable118.9103.795.1105.191.390.284.394.479.782.5
Short-Term Debt560.6559.8559.0566.1557.30.00.08.20.067.6
Other Current Liabilities96.586.289.271.086.4158.0151.851.177.50.0
Current Liabilities776.0749.6743.3756.4735.0169.2160.2179.1157.2150.1
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013
Long-Term Debt653.5117.3596.2584.3575.2444.2163.6149.397.396.223.10.30.3
Capital Leases21.727.927.418.813.014.314.10.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.04.55.23.80.10.00.00.00.00.0
Total Liabilities850.4880.6783.6750.5729.0575.5261.7227.5151.7139.756.520.017.1
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt237.3140.5137.8117.3118.3675.2595.3596.2590.0587.5
Capital Leases96.542.940.327.921.121.725.627.422.120.3
Def. Tax Liability0.00.00.00.00.00.00.00.00.04.8
Total Liabilities1,019.9896.4886.9880.6861.2850.4762.1783.6752.6743.3
Total Common Equity TTM 202420232022202120202019201820172016201520142013
Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.0
Retained Earnings-1,057.6-1,154.1-985.5-778.5-685.9-631.1-650.9-643.7-582.3-519.9-388.1-276.5-195.8
Comprehensive Income-3.5-5.5-5.5-2.4-3.2-3.8-2.8-1.4-1.3-1.9-1.5-4.3-2.4
Total Common Equity361.8360.2362.5441.2410.5476.5217.8112.3113.6142.3250.897.9171.8
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings-1,265.9-1,228.6-1,188.4-1,154.1-1,088.2-1,057.6-1,024.3-985.5-938.4-888.9
Comprehensive Income-5.8-5.1-4.2-5.5-5.4-3.5-4.1-5.5-2.0-2.0
Total Common Equity341.3349.4362.0360.2360.8361.8359.4362.5393.7415.7
Other TTM 202420232022202120202019201820172016201520142013
Total Debt675.2683.4596.2584.3575.2444.2163.6149.397.396.223.10.30.3
Book Value361.8360.2362.5441.2410.5476.5217.8112.3113.6142.3250.897.9171.8
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value341.3349.4362.0360.2360.8361.8359.4362.5393.7415.7
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013
Net Income-168.7-136.2-168.6-207.0-92.5-58.419.8-7.2-63.6-61.7-131.8-111.6-80.7-77.4
Depreciation & Amortization11.214.7-14.411.010.610.39.28.59.07.75.73.22.01.2
Stock-Based Compensation109.70.0160.0115.6107.094.975.752.439.827.122.111.94.65.1
Change Working Capital4.1-15.1-4.329.611.829.1-8.5-24.311.4-6.8-9.4-4.4-0.26.8
Change In Accounts Receivable-6.4-38.9-26.429.42.55.3-30.4-36.5-4.2-23.2-6.3-1.31.2-0.4
Change In Accounts Payable16.419.019.114.914.327.825.516.99.5-1.21.67.0-0.55.7
Change In Inventories-7.5-5.72.6-8.9-4.32.5-2.9-1.2-0.53.5-12.0-10.1-1.61.5
Other Non-cash Items13.387.70.9-22.4-6.13.03.3-2.21.00.30.21.00.011.5
Cash from Operations-67.20.00.0-73.330.882.899.126.6-1.9-33.1-107.6-99.9-74.2-52.7
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-24.5-37.3-40.1-34.3-65.9-30.6-33.4-38.8-47.1-49.5
Depreciation & Amortization4.2-2.73.4-3.33.12.52.92.82.72.8
Stock-Based Compensation0.029.326.129.662.831.431.834.117.426.3
Change Working Capital-14.830.1-6.6-27.54.613.93.0-25.122.25.7
Change In Accounts Receivable-23.53.6-10.4-8.6-17.45.4-11.1-3.35.32.6
Change In Accounts Payable8.424.82.1-16.420.47.59.5-18.218.96.3
Change In Inventories-2.00.9-0.6-3.93.41.91.9-4.7-0.7-4.1
Other Non-cash Items17.01.11.3-0.1-8.0-6.8-6.1-4.6-7.9-6.2
Cash from Operations0.00.00.00.00.00.00.00.0-14.6-19.3
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013
Capital Expenditure-37.3-26.6-42.9-27.1-21.4-24.2-15.0-10.5-6.7-7.4-17.7-10.3-2.3-3.6
Acquisitions-129.80.00.00.00.00.00.00.03.80.00.00.00.00.0
Investments-967.3-821.1-875.4-1,003.7-1,297.9-1,078.7-607.9-461.8-253.8-104.0-239.3-209.0-138.00.0
Sales of Investment992.11,285.0778.01,215.01,179.3958.0150.0420.7255.0120.0270.0104.093.015.0
Other Investing Activities24.80.00.00.00.00.00.00.0-3.8-1.9-0.20.01.1-1.0
Cash from Investing-12.50.00.0184.1-140.0-144.8-472.8-51.7-5.56.812.8-115.3-46.210.4
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-4.9-5.7-5.5-10.6-8.9-10.7-11.4-11.8-6.8-7.3
Acquisitions0.00.00.00.00.00.00.00.0-105.3-24.5
Investments-218.8-107.9-378.5-115.9-183.3-169.1-523.00.0-193.2-251.0
Sales of Investment560.0185.0420.0120.0170.0190.0160.0258.0298.5275.5
Other Investing Activities0.00.00.00.00.00.00.00.0105.324.5
Cash from Investing0.00.00.00.00.00.00.00.098.517.3
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013
Debt Repaid-84.00.00.00.00.00.0-150.00.0-100.1-0.1-0.1-0.1-0.1-58.0
Debt Issued171.7683.487.112.09.1131.0430.714.3152.01.273.222.80.058.4
Issuance of Common Stock6.20.00.04.45.24.53.42.51.81.50.6252.10.0191.7
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Financing Activities5.10.00.011.410.321.2586.959.2167.63.774.624.92.249.6
Cash from Financing90.60.00.015.815.525.7440.261.769.45.275.1277.02.1183.3
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued797.997.73.513.47.70.479.9-1.06.22.6
Issuance of Common Stock0.00.00.00.00.00.00.00.01.51.2
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.41.2
Cash from Financing0.00.00.00.00.00.00.00.01.91.2
Cash position TTM 2025202420232022202120202019201820172016201520142013
Net Change in Cash10.9-62.7-76.5126.7-93.8-36.666.836.762.0-21.2-19.661.8-118.3141.0
Closing Cash Balance168.4103.4166.1242.6115.8209.6246.2179.4142.878.699.8119.457.6175.9
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-241.2192.522.7-36.7-23.120.8-288.9214.886.1-1.0
Closing Cash Balance103.4344.6152.1129.4166.1189.2168.4457.4242.6156.5
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013
Free Cash Flow-104.5-75.7-69.2-100.49.458.684.216.1-8.6-40.5-125.3-110.2-76.6-56.3
Real Free Cash Flow-214.2-75.7-229.3-216.0-97.5-36.38.5-36.3-48.4-67.6-147.4-122.0-81.2-61.5
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-22.914.9-21.4-46.3-12.4-0.3-13.2-43.4-21.4-26.6
Real Free Cash Flow-22.9-14.4-47.6-75.8-75.2-31.7-45.0-77.4-38.8-52.9
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