US Stock MarketDetailed Quotes

NVCR Novocure

Watchlist
  • 14.780
  • +0.590+4.16%
Close May 3 16:00 ET
  • 14.755
  • -0.025-0.17%
Post 17:30 ET
1.59BMarket Cap-8165P/E (TTM)

Novocure Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-9.17%870.15M
-6.07%910.62M
-6.07%910.62M
-5.06%921.25M
-0.81%940.82M
2.76%958.04M
3.38%969.43M
3.38%969.43M
3.91%970.32M
5.50%948.52M
-Cash and cash equivalents
144.01%453.76M
108.82%240.82M
108.82%240.82M
-36.48%154.86M
-57.23%156.98M
-2.50%185.96M
-44.77%115.33M
-44.77%115.33M
-64.66%243.81M
5.12%367.01M
-Short-term investments
-46.07%416.38M
-21.58%669.8M
-21.58%669.8M
5.49%766.39M
34.80%783.84M
4.11%772.07M
17.18%854.1M
17.18%854.1M
197.82%726.52M
5.75%581.5M
Receivables
-12.17%86.57M
-27.27%77.11M
-27.27%77.11M
-15.93%88.3M
-21.27%91.14M
-16.69%98.56M
0.14%106.03M
0.14%106.03M
-5.99%105.03M
6.81%115.76M
-Accounts receivable
-19.28%60.4M
-29.03%61.22M
-29.03%61.22M
-25.61%65.13M
-27.24%70.99M
-25.89%74.83M
-7.81%86.26M
-7.81%86.26M
-6.99%87.55M
7.88%97.56M
-Other receivables
10.28%26.17M
-19.59%15.89M
-19.59%15.89M
32.53%23.16M
10.73%20.15M
36.83%23.73M
60.50%19.76M
60.50%19.76M
-0.66%17.48M
1.39%18.2M
Inventory
33.63%42.39M
29.87%38.15M
29.87%38.15M
37.38%36.81M
11.82%33.02M
9.07%31.72M
20.26%29.38M
20.26%29.38M
18.33%26.79M
10.64%29.53M
Prepaid assets
----
9.51%6.78M
9.51%6.78M
----
----
----
31.50%6.2M
31.50%6.2M
----
----
Restricted cash
432.54%3.6M
243.11%1.74M
243.11%1.74M
615.15%1.65M
-31.11%516K
-23.96%676K
-37.05%508K
-37.05%508K
-72.98%231K
-93.47%749K
Total current assets
-7.92%1B
-6.94%1.03B
-6.94%1.03B
-4.93%1.05B
-2.66%1.07B
0.78%1.09B
3.54%1.11B
3.54%1.11B
3.12%1.1B
4.69%1.09B
Non current assets
Net PPE
39.92%103.82M
41.68%97.7M
41.68%97.7M
40.57%85.94M
37.98%78.95M
28.37%74.2M
27.98%68.96M
27.98%68.96M
50.16%61.14M
40.03%57.22M
-Gross PPE
39.92%103.82M
30.80%152.51M
30.80%152.51M
40.57%85.94M
37.98%78.95M
28.37%74.2M
20.40%116.6M
20.40%116.6M
50.16%61.14M
40.03%57.22M
-Accumulated depreciation
----
-15.05%-54.81M
-15.05%-54.81M
----
----
----
-10.90%-47.64M
-10.90%-47.64M
----
----
Other non current assets
33.66%14.9M
25.63%14.02M
25.63%14.02M
15.96%12.42M
33.71%14.57M
-5.75%11.15M
-7.65%11.16M
-7.65%11.16M
-0.26%10.71M
2.52%10.9M
Total non current assets
39.11%118.72M
39.44%111.72M
39.44%111.72M
36.90%98.35M
37.30%93.53M
22.57%85.35M
21.45%80.12M
21.45%80.12M
39.64%71.84M
32.28%68.12M
Total assets
-4.51%1.12B
-3.82%1.15B
-3.82%1.15B
-2.37%1.15B
-0.31%1.16B
2.10%1.17B
4.58%1.19B
4.58%1.19B
4.80%1.17B
5.98%1.16B
Liabilities
Current liabilities
Payables
7.70%160.23M
10.79%94.39M
10.79%94.39M
11.40%157.16M
10.85%150.09M
16.41%148.78M
17.35%85.2M
17.35%85.2M
13.27%141.08M
16.52%135.4M
-accounts payable
3.49%84.32M
10.79%94.39M
10.79%94.39M
3.43%79.67M
3.29%82.54M
17.75%81.47M
17.35%85.2M
17.35%85.2M
28.37%77.03M
40.72%79.91M
-Other payable
12.79%75.91M
----
----
20.99%77.49M
21.74%67.55M
14.83%67.31M
----
----
-0.77%64.05M
-6.62%55.49M
Current accrued expenses
----
23.31%68.5M
23.31%68.5M
----
----
----
6.34%55.55M
6.34%55.55M
----
----
Current deferred liabilities
----
-10.01%16.22M
-10.01%16.22M
----
----
----
1.50%18.03M
1.50%18.03M
----
----
Current liabilities
7.70%160.23M
12.81%179.12M
12.81%179.12M
11.40%157.16M
10.85%150.09M
16.41%148.78M
11.34%158.78M
11.34%158.78M
13.27%141.08M
16.52%135.4M
Non current liabilities
Long term debt and capital lease obligation
1.53%595.26M
2.05%596.24M
2.05%596.24M
1.82%590.04M
1.78%587.48M
1.46%586.3M
1.57%584.27M
1.57%584.27M
1.16%579.5M
0.82%577.22M
-Long term debt
0.59%569.65M
0.59%568.82M
0.59%568.82M
0.59%567.99M
0.59%567.15M
0.59%566.32M
0.59%565.51M
0.59%565.51M
0.59%564.68M
0.59%563.85M
-Long term capital lease obligation
28.21%25.61M
46.15%27.42M
46.15%27.42M
48.74%22.05M
51.97%20.33M
34.83%19.97M
44.36%18.76M
44.36%18.76M
29.18%14.83M
12.00%13.38M
Non current deferred liabilities
----
--0
--0
--0
-82.23%807K
-66.56%1.84M
-55.57%2.88M
-55.57%2.88M
-47.43%3.92M
-45.63%4.54M
Employee benefits
27.67%6.57M
87.51%8.26M
87.51%8.26M
31.43%5.37M
34.52%4.84M
70.07%5.14M
-3.06%4.4M
-3.06%4.4M
101.28%4.09M
40.93%3.6M
Other non current liabilities
-86.76%18K
-87.84%18K
-87.84%18K
-66.22%75K
-50.21%119K
-12.82%136K
-10.84%148K
-10.84%148K
-41.42%222K
38.15%239K
Total non current liabilities
1.42%601.84M
2.17%604.52M
2.17%604.52M
1.32%595.49M
1.31%593.25M
1.17%593.42M
0.90%591.7M
0.90%591.7M
0.86%587.74M
0.35%585.6M
Total liabilities
2.68%762.07M
4.42%783.63M
4.42%783.63M
3.27%752.65M
3.10%743.33M
3.90%742.19M
2.95%750.48M
2.95%750.48M
3.04%728.81M
3.03%721M
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-common stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-23.18%-1.02B
-26.60%-985.5M
-26.60%-985.5M
-26.62%-938.42M
-24.40%-888.94M
-20.41%-831.52M
-13.49%-778.46M
-13.49%-778.46M
-12.39%-741.16M
-10.56%-714.58M
Paid-in capital
9.59%1.39B
10.75%1.35B
10.75%1.35B
12.22%1.33B
12.80%1.31B
12.29%1.27B
11.14%1.22B
11.14%1.22B
10.74%1.19B
10.88%1.16B
Gains losses not affecting retained earnings
-54.11%-4.15M
-124.78%-5.47M
-124.78%-5.47M
13.62%-1.99M
5.44%-1.98M
-102.64%-2.69M
23.22%-2.43M
23.22%-2.43M
-156.22%-2.31M
-87.22%-2.1M
Total stockholders'equity
-16.84%359.36M
-17.83%362.5M
-17.83%362.5M
-11.61%393.7M
-5.88%415.68M
-0.86%432.15M
7.47%441.17M
7.47%441.17M
7.80%445.4M
11.18%441.67M
Total equity
-16.84%359.36M
-17.83%362.5M
-17.83%362.5M
-11.61%393.7M
-5.88%415.68M
-0.86%432.15M
7.47%441.17M
7.47%441.17M
7.80%445.4M
11.18%441.67M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -9.17%870.15M-6.07%910.62M-6.07%910.62M-5.06%921.25M-0.81%940.82M2.76%958.04M3.38%969.43M3.38%969.43M3.91%970.32M5.50%948.52M
-Cash and cash equivalents 144.01%453.76M108.82%240.82M108.82%240.82M-36.48%154.86M-57.23%156.98M-2.50%185.96M-44.77%115.33M-44.77%115.33M-64.66%243.81M5.12%367.01M
-Short-term investments -46.07%416.38M-21.58%669.8M-21.58%669.8M5.49%766.39M34.80%783.84M4.11%772.07M17.18%854.1M17.18%854.1M197.82%726.52M5.75%581.5M
Receivables -12.17%86.57M-27.27%77.11M-27.27%77.11M-15.93%88.3M-21.27%91.14M-16.69%98.56M0.14%106.03M0.14%106.03M-5.99%105.03M6.81%115.76M
-Accounts receivable -19.28%60.4M-29.03%61.22M-29.03%61.22M-25.61%65.13M-27.24%70.99M-25.89%74.83M-7.81%86.26M-7.81%86.26M-6.99%87.55M7.88%97.56M
-Other receivables 10.28%26.17M-19.59%15.89M-19.59%15.89M32.53%23.16M10.73%20.15M36.83%23.73M60.50%19.76M60.50%19.76M-0.66%17.48M1.39%18.2M
Inventory 33.63%42.39M29.87%38.15M29.87%38.15M37.38%36.81M11.82%33.02M9.07%31.72M20.26%29.38M20.26%29.38M18.33%26.79M10.64%29.53M
Prepaid assets ----9.51%6.78M9.51%6.78M------------31.50%6.2M31.50%6.2M--------
Restricted cash 432.54%3.6M243.11%1.74M243.11%1.74M615.15%1.65M-31.11%516K-23.96%676K-37.05%508K-37.05%508K-72.98%231K-93.47%749K
Total current assets -7.92%1B-6.94%1.03B-6.94%1.03B-4.93%1.05B-2.66%1.07B0.78%1.09B3.54%1.11B3.54%1.11B3.12%1.1B4.69%1.09B
Non current assets
Net PPE 39.92%103.82M41.68%97.7M41.68%97.7M40.57%85.94M37.98%78.95M28.37%74.2M27.98%68.96M27.98%68.96M50.16%61.14M40.03%57.22M
-Gross PPE 39.92%103.82M30.80%152.51M30.80%152.51M40.57%85.94M37.98%78.95M28.37%74.2M20.40%116.6M20.40%116.6M50.16%61.14M40.03%57.22M
-Accumulated depreciation -----15.05%-54.81M-15.05%-54.81M-------------10.90%-47.64M-10.90%-47.64M--------
Other non current assets 33.66%14.9M25.63%14.02M25.63%14.02M15.96%12.42M33.71%14.57M-5.75%11.15M-7.65%11.16M-7.65%11.16M-0.26%10.71M2.52%10.9M
Total non current assets 39.11%118.72M39.44%111.72M39.44%111.72M36.90%98.35M37.30%93.53M22.57%85.35M21.45%80.12M21.45%80.12M39.64%71.84M32.28%68.12M
Total assets -4.51%1.12B-3.82%1.15B-3.82%1.15B-2.37%1.15B-0.31%1.16B2.10%1.17B4.58%1.19B4.58%1.19B4.80%1.17B5.98%1.16B
Liabilities
Current liabilities
Payables 7.70%160.23M10.79%94.39M10.79%94.39M11.40%157.16M10.85%150.09M16.41%148.78M17.35%85.2M17.35%85.2M13.27%141.08M16.52%135.4M
-accounts payable 3.49%84.32M10.79%94.39M10.79%94.39M3.43%79.67M3.29%82.54M17.75%81.47M17.35%85.2M17.35%85.2M28.37%77.03M40.72%79.91M
-Other payable 12.79%75.91M--------20.99%77.49M21.74%67.55M14.83%67.31M---------0.77%64.05M-6.62%55.49M
Current accrued expenses ----23.31%68.5M23.31%68.5M------------6.34%55.55M6.34%55.55M--------
Current deferred liabilities -----10.01%16.22M-10.01%16.22M------------1.50%18.03M1.50%18.03M--------
Current liabilities 7.70%160.23M12.81%179.12M12.81%179.12M11.40%157.16M10.85%150.09M16.41%148.78M11.34%158.78M11.34%158.78M13.27%141.08M16.52%135.4M
Non current liabilities
Long term debt and capital lease obligation 1.53%595.26M2.05%596.24M2.05%596.24M1.82%590.04M1.78%587.48M1.46%586.3M1.57%584.27M1.57%584.27M1.16%579.5M0.82%577.22M
-Long term debt 0.59%569.65M0.59%568.82M0.59%568.82M0.59%567.99M0.59%567.15M0.59%566.32M0.59%565.51M0.59%565.51M0.59%564.68M0.59%563.85M
-Long term capital lease obligation 28.21%25.61M46.15%27.42M46.15%27.42M48.74%22.05M51.97%20.33M34.83%19.97M44.36%18.76M44.36%18.76M29.18%14.83M12.00%13.38M
Non current deferred liabilities ------0--0--0-82.23%807K-66.56%1.84M-55.57%2.88M-55.57%2.88M-47.43%3.92M-45.63%4.54M
Employee benefits 27.67%6.57M87.51%8.26M87.51%8.26M31.43%5.37M34.52%4.84M70.07%5.14M-3.06%4.4M-3.06%4.4M101.28%4.09M40.93%3.6M
Other non current liabilities -86.76%18K-87.84%18K-87.84%18K-66.22%75K-50.21%119K-12.82%136K-10.84%148K-10.84%148K-41.42%222K38.15%239K
Total non current liabilities 1.42%601.84M2.17%604.52M2.17%604.52M1.32%595.49M1.31%593.25M1.17%593.42M0.90%591.7M0.90%591.7M0.86%587.74M0.35%585.6M
Total liabilities 2.68%762.07M4.42%783.63M4.42%783.63M3.27%752.65M3.10%743.33M3.90%742.19M2.95%750.48M2.95%750.48M3.04%728.81M3.03%721M
Shareholders'equity
Share capital --0--0--0--0--0--0--0--0--0--0
-common stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -23.18%-1.02B-26.60%-985.5M-26.60%-985.5M-26.62%-938.42M-24.40%-888.94M-20.41%-831.52M-13.49%-778.46M-13.49%-778.46M-12.39%-741.16M-10.56%-714.58M
Paid-in capital 9.59%1.39B10.75%1.35B10.75%1.35B12.22%1.33B12.80%1.31B12.29%1.27B11.14%1.22B11.14%1.22B10.74%1.19B10.88%1.16B
Gains losses not affecting retained earnings -54.11%-4.15M-124.78%-5.47M-124.78%-5.47M13.62%-1.99M5.44%-1.98M-102.64%-2.69M23.22%-2.43M23.22%-2.43M-156.22%-2.31M-87.22%-2.1M
Total stockholders'equity -16.84%359.36M-17.83%362.5M-17.83%362.5M-11.61%393.7M-5.88%415.68M-0.86%432.15M7.47%441.17M7.47%441.17M7.80%445.4M11.18%441.67M
Total equity -16.84%359.36M-17.83%362.5M-17.83%362.5M-11.61%393.7M-5.88%415.68M-0.86%432.15M7.47%441.17M7.47%441.17M7.80%445.4M11.18%441.67M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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