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NovoCure Ltd (NVCR)
NASDAQ:NVCR

NovoCure (NVCR) Financial Statements

1,326 Followers

NovoCure Financial Overview

NovoCure's market cap is currently ―. The company's EPS TTM is $-1.945; its P/E ratio is -6.54; NovoCure is scheduled to report earnings on May 2, 2024, and the estimated EPS forecast is $-0.42. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 127.32M$ 126.05M$ 122.18M$ 128.43M$ 131.00M
Gross Profit$ 95.23M$ 126.05M$ 92.57M$ 99.54M$ 101.25M
EBIT$ -58.24M$ -62.66M$ -51.08M$ -42.98M$ -24.61M
EBITDA$ -62.13M$ -65.01M$ -52.41M$ -43.56M$ -21.95M
Net Income Common Stockholders$ -49.48M$ -57.42M$ -53.06M$ -37.30M$ -26.58M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 921.25M$ 941.33M$ 958.71M$ 969.93M$ 970.32M
Total Assets$ 1.15B$ 1.16B$ 1.17B$ 1.15B$ 1.17B
Total Debt$ 590.04M$ 587.48M$ 586.30M$ 584.27M$ 579.50M
Net Debt$ -331.21M$ -353.85M$ -372.41M$ -385.66M$ -390.82M
Total Liabilities$ 752.65M$ 743.33M$ 742.19M$ 1.19B$ 728.81M
Stockholders Equity$ 393.70M$ 415.68M$ 432.15M$ 441.17M$ 445.40M
Cash Flow-
Free Cash Flow$ -26.57M$ -29.67M$ -22.82M$ -10.14M$ 16.72M
Operating Cash Flow$ -19.31M$ -22.74M$ -16.73M$ -3.71M$ 22.42M
Investing Cash Flow$ 17.26M$ -13.90M$ 82.29M$ -128.06M$ -150.24M
Financing Cash Flow$ 1.17M$ 7.50M$ 5.20M$ 3.41M$ 4.20M
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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