US Stock MarketDetailed Quotes

NVCR Novocure

Watchlist

16.590
+0.410+2.53%

Close Nov 4 16:00 ET

16.590
0.0000.00%

Post 20:02 ET

1.80BMarket Cap-11935P/E (TTM)

Novocure Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

4.20%959.9M

1.10%951.19M

-9.17%870.15M

-6.07%910.62M

-5.06%921.25M

-0.81%940.82M

2.76%958.04M

3.38%969.43M

-Cash and cash equivalents

19.74%185.42M

4.98%164.8M

144.01%453.76M

108.82%240.82M

-36.48%154.86M

-57.23%156.98M

-2.50%185.96M

-44.77%115.33M

-Short-term investments

1.06%774.48M

0.33%786.39M

-46.07%416.38M

-21.58%669.8M

5.49%766.39M

34.80%783.84M

4.11%772.07M

17.18%854.1M

Receivables

4.76%92.5M

7.05%97.56M

-12.17%86.57M

-27.27%77.11M

-15.93%88.3M

-21.27%91.14M

-16.69%98.56M

0.14%106.03M

-Accounts receivable

-5.86%61.32M

-15.66%59.87M

-19.28%60.4M

-29.03%61.22M

-25.61%65.13M

-27.24%70.99M

-25.89%74.83M

-7.81%86.26M

-Other receivables

34.62%31.18M

87.08%37.69M

10.28%26.17M

-19.59%15.89M

32.53%23.16M

10.73%20.15M

36.83%23.73M

60.50%19.76M

Inventory

6.22%39.1M

22.47%40.44M

33.63%42.39M

29.87%38.15M

37.38%36.81M

11.82%33.02M

9.07%31.72M

20.26%29.38M

Prepaid assets

----

9.51%6.78M

----

31.50%6.2M

Restricted cash

128.63%3.78M

606.78%3.65M

432.54%3.6M

243.11%1.74M

615.15%1.65M

-31.11%516K

-23.96%676K

-37.05%508K

Total current assets

4.51%1.1B

2.57%1.09B

-7.92%1B

-6.94%1.03B

-4.93%1.05B

-2.66%1.07B

0.78%1.09B

3.54%1.11B

Non current assets

Net PPE

33.23%114.49M

35.87%107.27M

39.92%103.82M

41.68%97.7M

40.57%85.94M

37.98%78.95M

28.37%74.2M

27.98%68.96M

-Gross PPE

33.23%114.49M

35.87%107.27M

39.92%103.82M

30.80%152.51M

40.57%85.94M

37.98%78.95M

28.37%74.2M

20.40%116.6M

-Accumulated depreciation

----

-15.05%-54.81M

----

-10.90%-47.64M

Other non current assets

-1.55%12.22M

-17.22%12.06M

33.66%14.9M

25.63%14.02M

15.96%12.42M

33.71%14.57M

-5.75%11.15M

-7.65%11.16M

Total non current assets

28.84%126.72M

27.60%119.33M

39.11%118.72M

39.44%111.72M

36.90%98.35M

37.30%93.53M

22.57%85.35M

21.45%80.12M

Total assets

6.60%1.22B

4.59%1.21B

-4.51%1.12B

-3.82%1.15B

-2.37%1.15B

-0.31%1.16B

2.10%1.17B

4.58%1.19B

Liabilities

Current liabilities

Payables

13.05%177.67M

12.72%169.18M

7.70%160.23M

10.79%94.39M

11.40%157.16M

10.85%150.09M

16.41%148.78M

17.35%85.2M

-accounts payable

14.62%91.32M

9.25%90.17M

3.49%84.32M

10.79%94.39M

3.43%79.67M

3.29%82.54M

17.75%81.47M

17.35%85.2M

-Other payable

11.43%86.35M

16.96%79.01M

12.79%75.91M

----

20.99%77.49M

21.74%67.55M

14.83%67.31M

----

Current accrued expenses

----

23.31%68.5M

----

6.34%55.55M

Current debt and capital lease obligation

--557.33M

----

-Current debt

--557.33M

----

Current deferred liabilities

----

-10.01%16.22M

----

1.50%18.03M

Current liabilities

367.67%735M

12.72%169.18M

7.70%160.23M

12.81%179.12M

11.40%157.16M

10.85%150.09M

16.41%148.78M

11.34%158.78M

Non current liabilities

Long term debt and capital lease obligation

-79.95%118.29M

14.93%675.2M

1.53%595.26M

2.05%596.24M

1.82%590.04M

1.78%587.48M

1.46%586.3M

1.57%584.27M

-Long term debt

-82.90%97.15M

15.22%653.47M

0.59%569.65M

0.59%568.82M

0.59%567.99M

0.59%567.15M

0.59%566.32M

0.59%565.51M

-Long term capital lease obligation

-4.13%21.14M

6.90%21.73M

28.21%25.61M

46.15%27.42M

48.74%22.05M

51.97%20.33M

34.83%19.97M

44.36%18.76M

Non current deferred liabilities

----

--0

-82.23%807K

-66.56%1.84M

-55.57%2.88M

Employee benefits

46.88%7.89M

24.44%6.02M

27.67%6.57M

87.51%8.26M

31.43%5.37M

34.52%4.84M

70.07%5.14M

-3.06%4.4M

Other non current liabilities

-76.00%18K

-84.87%18K

-86.76%18K

-87.84%18K

-66.22%75K

-50.21%119K

-12.82%136K

-10.84%148K

Total non current liabilities

-78.81%126.2M

14.83%681.24M

1.42%601.84M

2.17%604.52M

1.32%595.49M

1.31%593.25M

1.17%593.42M

0.90%591.7M

Total liabilities

14.42%861.21M

14.41%850.42M

2.68%762.07M

4.42%783.63M

3.27%752.65M

3.10%743.33M

3.90%742.19M

2.95%750.48M

Shareholders'equity

Share capital

--0

-common stock

--0

Retained earnings

-15.96%-1.09B

-18.98%-1.06B

-23.18%-1.02B

-26.60%-985.5M

-26.62%-938.42M

-24.40%-888.94M

-20.41%-831.52M

-13.49%-778.46M

Paid-in capital

9.01%1.45B

8.90%1.42B

9.59%1.39B

10.75%1.35B

12.22%1.33B

12.80%1.31B

12.29%1.27B

11.14%1.22B

Gains losses not affecting retained earnings

-169.98%-5.38M

-77.44%-3.52M

-54.11%-4.15M

-124.78%-5.47M

13.62%-1.99M

5.44%-1.98M

-102.64%-2.69M

23.22%-2.43M

Total stockholders'equity

-8.36%360.78M

-12.97%361.75M

-16.84%359.36M

-17.83%362.5M

-11.61%393.7M

-5.88%415.68M

-0.86%432.15M

7.47%441.17M

Total equity

-8.36%360.78M

-12.97%361.75M

-16.84%359.36M

-17.83%362.5M

-11.61%393.7M

-5.88%415.68M

-0.86%432.15M

7.47%441.17M

Currency Unit

USD

Accounting Standards

US-GAAP

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	4.20%959.9M	1.10%951.19M	-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
-Cash and cash equivalents	19.74%185.42M	4.98%164.8M	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
-Short-term investments	1.06%774.48M	0.33%786.39M	-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
Receivables	4.76%92.5M	7.05%97.56M	-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
-Accounts receivable	-5.86%61.32M	-15.66%59.87M	-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
-Other receivables	34.62%31.18M	87.08%37.69M	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
Inventory	6.22%39.1M	22.47%40.44M	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
Prepaid assets	----	----	----	9.51%6.78M	9.51%6.78M	----	----	----	31.50%6.2M	31.50%6.2M
Restricted cash	128.63%3.78M	606.78%3.65M	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
Total current assets	4.51%1.1B	2.57%1.09B	-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
Non current assets
Net PPE	33.23%114.49M	35.87%107.27M	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
-Gross PPE	33.23%114.49M	35.87%107.27M	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
-Accumulated depreciation	----	----	----	-15.05%-54.81M	-15.05%-54.81M	----	----	----	-10.90%-47.64M	-10.90%-47.64M
Other non current assets	-1.55%12.22M	-17.22%12.06M	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
Total non current assets	28.84%126.72M	27.60%119.33M	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
Total assets	6.60%1.22B	4.59%1.21B	-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
Liabilities
Current liabilities
Payables	13.05%177.67M	12.72%169.18M	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
-accounts payable	14.62%91.32M	9.25%90.17M	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
-Other payable	11.43%86.35M	16.96%79.01M	12.79%75.91M	----	----	20.99%77.49M	21.74%67.55M	14.83%67.31M	----	----
Current accrued expenses	----	----	----	23.31%68.5M	23.31%68.5M	----	----	----	6.34%55.55M	6.34%55.55M
Current debt and capital lease obligation	--557.33M	----	----	----	----	----	----	----	----	----
-Current debt	--557.33M	----	----	----	----	----	----	----	----	----
Current deferred liabilities	----	----	----	-10.01%16.22M	-10.01%16.22M	----	----	----	1.50%18.03M	1.50%18.03M
Current liabilities	367.67%735M	12.72%169.18M	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
Non current liabilities
Long term debt and capital lease obligation	-79.95%118.29M	14.93%675.2M	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
-Long term debt	-82.90%97.15M	15.22%653.47M	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
-Long term capital lease obligation	-4.13%21.14M	6.90%21.73M	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
Non current deferred liabilities	----	----	----	--0	--0	--0	-82.23%807K	-66.56%1.84M	-55.57%2.88M	-55.57%2.88M
Employee benefits	46.88%7.89M	24.44%6.02M	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
Other non current liabilities	-76.00%18K	-84.87%18K	-86.76%18K	-87.84%18K	-87.84%18K	-66.22%75K	-50.21%119K	-12.82%136K	-10.84%148K	-10.84%148K
Total non current liabilities	-78.81%126.2M	14.83%681.24M	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
Total liabilities	14.42%861.21M	14.41%850.42M	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
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	-15.96%-1.09B	-18.98%-1.06B	-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
Paid-in capital	9.01%1.45B	8.90%1.42B	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
Gains losses not affecting retained earnings	-169.98%-5.38M	-77.44%-3.52M	-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
Total stockholders'equity	-8.36%360.78M	-12.97%361.75M	-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
Total equity	-8.36%360.78M	-12.97%361.75M	-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
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data