NovoCure Limited (NVCR)

Import this data to Google Sheets with:

=jivedata("NVCR","financials")

Full statements spill as a table. For one cell: =jivedata("NVCR","Revenue") or =jivedata("NVCR","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

NovoCure Limited

NVCR • CIK 0001645113

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenues	$509,338	$605,220	$655,353	$699,193
Cost of Revenue	$128,280	$137,181	$166,879	$166,921
Gross Profit	$381,058	$468,039	$488,474	$532,272
Operating Income (Loss)	$-232,870	$-170,496	$-153,800	$-154,396
Interest Income (Expense), Nonoperating, Net	$41,130	$39,334	$17,550	$1,710
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-191,740	$-131,162	$-136,250	$-152,686
Income Tax Expense (Benefit)	$15,303	$37,465	$-23	$-4,121
Net Income (Loss) Attributable to Parent	$-207,043	$-168,627	$-136,227	$-148,565
Weighted Average Number of Shares Outstanding, Basic	106,391,178	107,834,368	111,471,991	115,648,265
Research and Development Expense	$223,062	$209,645	$224,544	$224,718
Selling and Marketing Expense	$226,809	$239,063	$240,064	$247,247
General and Administrative Expense	$164,057	$189,827	$177,666	$214,703
Operating Expenses	$613,928	$638,535	$642,274	$686,668

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$240,821	$163,767	$93,548	$93,701
Debt Securities, Held-to-maturity, Current	$669,795	$796,106	$354,126	$346,858
Restricted Cash, Current	$1,743	$2,327	$9,842	$9,917
Assets	$1,146,129	$1,240,784	$804,326	$795,191
Accounts Receivable, after Allowance for Credit Loss, Current	$61,221	$74,226	$89,435	$99,131
Inventory, Net	$38,152	$35,086	$41,111	$42,224
Assets, Current	$1,034,409	$1,106,575	$646,731	$638,521
Property, Plant and Equipment, Net	$51,479	$77,660	$77,606	$75,369
Operating Lease, Right-of-Use Asset	$34,835	$27,120	$47,327	$43,789
Liabilities	$783,633	$880,605	$463,860	$457,099
Other Assets, Noncurrent	$14,022	$14,618	$10,596	$10,930
Assets, Noncurrent	$111,720	$134,209	$157,595	$156,670
Convertible Notes Payable, Current	—	$558,160	$0	$0
Accounts Payable, Trade, Current	$94,391	$105,086	$122,231	$130,729
Liabilities, Current	$179,115	$756,376	$223,228	$220,710
Long-term Line of Credit, Noncurrent	—	$97,300	$195,047	$195,891
Operating Lease, Liability, Noncurrent	$27,420	$19,971	$41,647	$37,529
Liabilities, Noncurrent	$604,518	$124,229	$240,632	$236,389
Common Stock, Value, Issued	$0	$0	$0	$0
Additional Paid in Capital	$1,353,468	$1,519,809	$1,634,264	$1,718,667
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-5,469	$-5,500	$-3,441	$-3,422
Retained Earnings (Accumulated Deficit)	$-985,503	$-1,154,130	$-1,290,357	$-1,377,153
Stockholders' Equity Attributable to Parent	$362,496	$360,179	$340,466	$338,092
Common Stock, Shares, Issued	107,075,754	108,516,819	112,492,667	116,442,465

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$-207,043	$-168,627	$-136,227	$-148,565
Net Cash Provided by (Used in) Operating Activities	$-73,336	$-26,369	$-49,031	$-2,815
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$131	$-174	$394	$-236
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$126,730	$-76,470	$-62,704	$-48,515
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$242,564	$166,094	$103,390	$71,283
Depreciation, Depletion and Amortization, Nonproduction	$10,969	$11,235	$14,650	$16,312
Payments to Acquire Property, Plant, and Equipment	$27,093	$42,855	$26,648	$22,619
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities	$-95	$-651	$4,949	$1,187
Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities	$1,214,982	$778,000	$1,285,000	$950,000
Asset Impairment Charges	$493	$1,159	$4,851	$3,616
Payments to Acquire Held-to-maturity Securities	$1,003,741	$875,387	$821,076	$518,250
Share-based Payment Arrangement, Noncash Expense	$115,608	$160,035	$104,832	$129,158
Net Cash Provided by (Used in) Investing Activities	$184,148	$-140,242	$437,276	$409,131
Foreign Currency Transaction Gain (Loss), before Tax	$-161	$227	$-1,251	$-423
Amortization of Debt Discount (Premium)	$-23,084	$-25,644	$-23,262	$-15,358
Increase (Decrease) in Inventories	$8,919	$-2,568	$5,668	$3,010
Increase (Decrease) in Other Noncurrent Assets	$-4,072	$-7,395	$-10,847	$-11,806
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$14,869	$19,106	$18,958	$30,948
Increase (Decrease) in Other Noncurrent Liabilities	$-9,781	$-6,360	$-5,274	$-10,699
Proceeds from Issuance of Common Stock	$4,416	$4,150	$3,656	$3,613
Proceeds from Issuance of Long-term Debt	—	$96,922	$99,979	$99,979
Repayments of Long-term Debt	$10	$12,913	$560,945	$560,945
Proceeds from Stock Options Exercised	$11,381	$2,156	$6,113	$3,460
Net Cash Provided by (Used in) Financing Activities	$15,787	$90,315	$-451,343	$-454,595
Cash and Cash Equivalents, at Carrying Value	$240,821	$163,767	$93,548	$53,796
Restricted Cash and Cash Equivalents	$1,743	$2,327	$9,842	$17,487
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	$18,063	$494	$29,369	$29,369
Noncash or Part Noncash Acquisition, Value of Assets Acquired	$1,714	$1,619	$886	$1,747
Income Taxes Paid, Net	$13,665	$23,463	$30,673	$10,855
Interest Paid, Excluding Capitalized Interest, Operating Activities	$6	$7,714	$13,406	$18,081

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Import this data to Google Sheets with:

=jivedata("NVCR","financials")

Full statements spill as a table. For one cell: =jivedata("NVCR","Revenue") or =jivedata("NVCR","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.