Financial Snapshot

Revenue
$577.7M
TTM
Gross Margin
76.37%
TTM
Net Earnings
-$149.8M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
149.02%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$360.8M
Q3 2024
Cash
Q3 2024
P/E
-21.12
Nov 29, 2024 EST
Free Cash Flow
-$78.21M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Revenue $509.3M $537.8M $535.0M $494.4M $351.3M $248.1M $177.0M $82.89M $33.09M $15.49M $10.36M
YoY Change -5.3% 0.53% 8.23% 40.72% 41.62% 40.13% 113.57% 150.52% 113.6% 49.53%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Selling, General & Admin $390.9M $306.4M $263.2M $225.5M $184.6M $151.1M $122.6M $110.5M $72.73M $45.23M $33.01M
YoY Change 27.56% 16.42% 16.74% 22.12% 22.17% 23.22% 11.03% 51.88% 60.79% 37.02%
% of Gross Profit 102.57% 72.44% 62.64% 58.13% 70.28% 89.94% 101.01% 301.74% 582.87% 829.28% 986.49%
Research & Development $223.1M $206.1M $201.3M $132.0M $79.00M $50.57M $38.10M $41.47M $43.75M $40.38M $34.80M
YoY Change 8.24% 2.38% 52.49% 67.09% 56.21% 32.73% -8.11% -5.21% 8.34% 16.05%
% of Gross Profit 58.54% 48.72% 47.91% 34.04% 30.07% 30.1% 31.38% 113.28% 350.63% 740.39% 1039.96%
Depreciation & Amortization $3.939M $3.105M $2.812M $2.635M $2.080M $1.967M $1.968M $1.673M $1.348M $886.0K $1.220M
YoY Change 26.86% 10.42% 6.72% 26.68% 5.74% -0.05% 17.63% 24.11% 52.14% -27.38%
% of Gross Profit 1.03% 0.73% 0.67% 0.68% 0.79% 1.17% 1.62% 4.57% 10.8% 16.24% 36.46%
Operating Expenses $613.9M $512.5M $464.5M $357.5M $263.6M $201.7M $160.7M $151.9M $116.5M $85.61M $67.81M
YoY Change 19.79% 10.34% 29.94% 35.6% 30.71% 25.47% 5.81% 30.44% 36.05% 26.26%
Operating Profit -$232.9M -$89.52M -$44.33M $30.40M -$914.0K -$33.67M -$39.33M -$115.3M -$104.0M -$80.16M -$64.46M
YoY Change 160.12% 101.93% -245.83% -3426.15% -97.29% -14.38% -65.9% 10.89% 29.74% 24.35%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Interest Expense $4.906M $8.113M $8.839M $18.05M $14.64M $16.91M $11.69M $7.318M $3.235M $287.0K $12.83M
YoY Change -39.53% -8.21% -51.03% 23.27% -13.4% 44.6% 59.78% 126.21% 1027.18% -97.76%
% of Operating Profit 59.37%
Other Income/Expense, Net $25.67M $4.131M -$473.0K $900.0K $2.000M $1.700M $500.0K $200.0K -$200.0K -$100.0K -$100.0K
YoY Change 521.28% -973.36% -152.56% -55.0% 17.65% 240.0% 150.0% -200.0% 100.0% 0.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Pretax Income -$191.7M -$81.85M -$52.08M $18.10M -$8.824M -$45.94M -$48.50M -$121.5M -$107.1M -$80.30M -$77.02M
YoY Change 134.27% 57.17% -387.68% -305.15% -80.79% -5.27% -60.07% 13.36% 33.43% 4.26%
Income Tax $15.30M $10.69M $6.276M -$1.706M -$1.594M $17.62M $13.17M $10.38M $4.434M $382.0K $353.0K
% Of Pretax Income -9.42%
Net Earnings -$207.0M -$92.53M -$58.35M $19.81M -$7.230M -$63.56M -$61.66M -$131.8M -$111.6M -$80.68M -$77.37M
YoY Change 123.75% 58.58% -394.58% -373.97% -88.62% 3.08% -53.23% 18.16% 38.3% 4.28%
Net Earnings / Revenue -40.65% -17.2% -10.91% 4.01% -2.06% -25.62% -34.83% -159.06% -337.24% -520.87% -746.89%
Basic Earnings Per Share -$1.95 -$0.88 -$0.56 $0.20 -$0.07 -$0.69
Diluted Earnings Per Share -$1.95 -$0.88 -$0.56 $0.18 -$0.07 -$0.69 -$697.2K -$1.540M -$3.671M -$975.8K -$935.9K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Cash & Short-Term Investments $910.6M $969.4M $937.7M $842.6M $326.1M $245.9M $183.3M $219.6M $269.4M $102.6M $175.9M
YoY Change -6.07% 3.38% 11.29% 158.39% 32.61% 34.15% -16.53% -18.49% 162.57% -41.67%
Cash & Equivalents $227.2M $105.6M $205.7M $214.3M $158.9M $140.6M $78.60M $99.80M $119.4M $57.60M $175.9M
Short-Term Investments $673.5M $854.1M $728.9M $607.9M $148.8M $105.3M $104.7M $119.9M $150.0M $45.00M $0.00
Other Short-Term Assets $13.79M $6.703M $807.0K $28.80M $25.70M $11.70M $7.000M $4.400M $3.300M $1.500M $2.600M
YoY Change 105.7% 730.61% -97.2% 12.06% 119.66% 67.14% 59.09% 33.33% 120.0% -42.31%
Inventory $38.15M $29.38M $24.43M $27.40M $23.70M $22.60M $22.00M $25.50M $13.60M $3.400M $1.900M
Prepaid Expenses
Receivables $61.22M $86.26M $93.57M $96.70M $58.90M $36.50M $29.60M $6.300M
Other Receivables $10.63M $19.76M $17.03M $3.900M $5.500M $4.700M $3.200M $6.000M
Total Short-Term Assets $1.034B $1.112B $1.074B $999.4M $439.9M $321.4M $245.1M $261.9M $293.9M $111.8M $183.5M
YoY Change -6.94% 3.54% 7.42% 127.19% 36.87% 31.13% -6.41% -10.89% 162.88% -39.07%
Property, Plant & Equipment $97.70M $68.96M $53.88M $41.60M $34.60M $15.40M $18.10M $18.60M $12.60M $5.700M $5.200M
YoY Change 41.68% 27.98% 29.53% 20.23% 124.68% -14.92% -2.69% 47.62% 121.05% 9.62%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $14.02M $11.16M $12.09M $10.90M $4.900M $3.100M $2.100M $1.600M $900.0K $300.0K $300.0K
YoY Change 25.63% -7.65% 10.88% 122.45% 58.06% 47.62% 31.25% 77.78% 200.0% 0.0%
Total Long-Term Assets $111.7M $80.12M $65.97M $52.60M $39.50M $18.40M $20.20M $20.20M $13.40M $6.100M $5.400M
YoY Change 39.44% 21.45% 25.42% 33.16% 114.67% -8.91% 0.0% 50.75% 119.67% 12.96%
Total Assets $1.146B $1.192B $1.139B $1.052B $479.4M $339.8M $265.3M $282.1M $307.3M $117.9M $188.9M
YoY Change
Accounts Payable $94.39M $85.20M $72.60M $53.60M $36.90M $26.70M $17.20M $18.40M $16.80M $10.00M $10.30M
YoY Change 10.79% 17.35% 35.45% 45.26% 38.2% 55.23% -6.52% 9.52% 68.0% -2.91%
Accrued Expenses $59.27M $46.58M $46.27M $30.30M $20.90M $16.70M $13.30M $7.500M $8.300M $5.800M $4.900M
YoY Change 27.23% 0.67% 52.72% 44.98% 25.15% 25.56% 77.33% -9.64% 43.1% 18.37%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $179.1M $158.8M $142.6M $113.6M $86.30M $64.60M $50.20M $36.90M $28.60M $17.70M $15.60M
YoY Change 12.81% 11.34% 25.53% 31.63% 33.59% 28.69% 36.04% 29.02% 61.58% 13.46%
Long-Term Debt $568.8M $565.5M $562.2M $429.9M $149.5M $149.4M $97.50M $96.40M $23.40M $300.0K $300.0K
YoY Change 0.59% 0.58% 30.78% 187.56% 0.07% 53.23% 1.14% 311.97% 7700.0% 0.0%
Other Long-Term Liabilities $35.70M $26.19M $24.17M $31.90M $25.90M $13.50M $4.100M $6.400M $4.500M $2.000M $1.200M
YoY Change 36.29% 8.36% -24.23% 23.17% 91.85% 229.27% -35.94% 42.22% 125.0% 66.67%
Total Long-Term Liabilities $604.5M $591.7M $586.4M $461.8M $175.4M $162.9M $101.6M $102.8M $27.90M $2.300M $1.500M
YoY Change 2.17% 0.9% 26.98% 163.28% 7.67% 60.33% -1.17% 268.46% 1113.04% 53.33%
Total Liabilities $783.6M $750.5M $729.0M $575.5M $261.7M $227.5M $151.7M $139.7M $56.50M $20.00M $17.10M
YoY Change 4.42% 2.95% 26.67% 119.91% 15.03% 49.97% 8.59% 147.26% 182.5% 16.96%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Basic Shares Outstanding 106.4M shares 104.7M shares 103.4M shares 100.9M shares 97.24M shares 91.83M shares
Diluted Shares Outstanding 106.4M shares 104.7M shares 103.4M shares 108.9M shares 97.24M shares 91.83M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $3.1627 Billion

About NovoCure Ltd

NovoCure Ltd. is an oncology company which engages in the development, manufacture, and commercialization of Optune for the treatment of a variety of solid tumors. The firm is engaged in the development, manufacture and commercialization of Tumor Treating Fields (TTFields) devices, including Optune and Optune Lua for the treatment of solid tumor cancers. Its commercialized products are approved in certain countries for the treatment of adult patients with glioblastoma, malignant pleural mesothelioma and pleural mesothelioma. The company is conducting pivotal studies evaluating the use of TTFields in the treatment of ovarian cancer, brain metastases from non-small cell lung cancer (NSCLC) (brain metastases) and pancreatic cancer. Its key priorities are to drive commercial adoption of Optune, its commercial TTFields device. The company also has a license to market Optune in China, Hong Kong, Macau and Taiwan. The company has ongoing or completed clinical trials investigating Tumor Treating Fields in brain metastases, gastric cancer, glioblastoma, liver cancer, non-small cell lung cancer, pancreatic cancer and ovarian cancer.

Industry: Surgical & Medical Instruments & Apparatus Peers: