$NVCR
NovoCure Ltd

2016 Q4 Form 10-Q Financial Statement

#000156459016026833 Filed on November 02, 2016

View on sec.gov

Income Statement

Concept 2016 Q4 2016 Q3 2015 Q3
Revenue $30.24M $21.67M $8.953M
YoY Change 144.22% 142.09% 104.69%
Cost Of Revenue $11.00M $11.10M $5.659M
YoY Change 74.6% 96.15% 118.83%
Gross Profit $19.27M $10.56M $3.294M
YoY Change 216.96% 220.46% 84.23%
Gross Profit Margin 63.71% 48.7% 36.79%
Selling, General & Admin $28.70M $28.60M $17.30M
YoY Change 11.24% 65.32% 66.35%
% of Gross Profit 148.95% 270.94% 525.2%
Research & Development $8.500M $10.20M $10.21M
YoY Change -21.3% -0.11% 9.8%
% of Gross Profit 44.11% 96.63% 309.99%
Depreciation & Amortization $1.590M $1.550M $900.0K
YoY Change 39.47% 72.22% 76.47%
% of Gross Profit 8.25% 14.68% 27.32%
Operating Expenses $37.10M $38.80M $10.21M
YoY Change 1.09% 279.98% -48.15%
Operating Profit -$17.88M -$28.27M -$24.24M
YoY Change -41.59% 16.61% 35.37%
Interest Expense -$2.900M -$2.200M -$800.0K
YoY Change 222.22% 175.0% 700.0%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$20.70M -$30.50M -$25.05M
YoY Change -34.29% 21.77% 39.48%
Income Tax $1.400M $3.200M $976.0K
% Of Pretax Income
Net Earnings -$22.17M -$33.63M -$26.02M
YoY Change -32.68% 29.22% 42.05%
Net Earnings / Revenue -73.3% -155.15% -290.66%
Basic Earnings Per Share
Diluted Earnings Per Share -$255.8K -$391.6K -$314.4K
COMMON SHARES
Basic Shares Outstanding 86.78M
Diluted Shares Outstanding

Balance Sheet

Concept 2016 Q4 2016 Q3 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $219.6M $235.5M $137.3M
YoY Change -18.49% 71.52%
Cash & Equivalents $100.0M $115.8M $110.3M
Short-Term Investments $119.9M $119.7M $27.00M
Other Short-Term Assets $300.0K $100.0K $200.0K
YoY Change -90.91% -50.0%
Inventory $25.55M $24.00M $11.15M
Prepaid Expenses $2.238M
Receivables $6.339M
Other Receivables $10.10M
Total Short-Term Assets $261.9M $271.4M $158.8M
YoY Change -10.9% 70.9%
LONG-TERM ASSETS
Property, Plant & Equipment $9.812M $17.90M $6.106M
YoY Change 49.76% 193.15%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.500M $1.700M $1.705M
YoY Change 94.3% -0.29%
Total Long-Term Assets $20.21M $19.70M $14.98M
YoY Change 50.45% 31.52%
TOTAL ASSETS
Total Short-Term Assets $261.9M $271.4M $158.8M
Total Long-Term Assets $20.21M $19.70M $14.98M
Total Assets $282.1M $291.1M $173.8M
YoY Change -8.22% 67.51%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $18.40M $15.20M $15.20M
YoY Change 9.52% 0.0%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $36.88M $29.70M $25.92M
YoY Change 28.84% 14.61%
LONG-TERM LIABILITIES
Long-Term Debt $96.23M $96.00M $24.55M
YoY Change 316.64% 290.97%
Other Long-Term Liabilities $4.033M $7.200M $1.840M
YoY Change 47.46% 291.3%
Total Long-Term Liabilities $102.9M $103.2M $26.64M
YoY Change 268.8% 287.36%
TOTAL LIABILITIES
Total Short-Term Liabilities $36.88M $29.70M $25.92M
Total Long-Term Liabilities $102.9M $103.2M $26.64M
Total Liabilities $139.7M $132.9M $52.56M
YoY Change 147.25% 152.87%
SHAREHOLDERS EQUITY
Retained Earnings -$355.2M
YoY Change
Common Stock $0.00 $0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $142.3M $158.2M $121.2M
YoY Change
Total Liabilities & Shareholders Equity $282.1M $291.1M $173.8M
YoY Change -8.21% 67.51%

Cashflow Statement

Concept 2016 Q4 2016 Q3 2015 Q3
OPERATING ACTIVITIES
Net Income -$22.17M -$33.63M -$26.02M
YoY Change -32.68% 29.22% 42.05%
Depreciation, Depletion And Amortization $1.590M $1.550M $900.0K
YoY Change 39.47% 72.22% 76.47%
Cash From Operating Activities -$13.72M -$33.50M -$22.10M
YoY Change -47.47% 51.58% 22.78%
INVESTING ACTIVITIES
Capital Expenditures -$3.390M $1.715M $1.196M
YoY Change 9.0% 43.39% -527.14%
Acquisitions
YoY Change
Other Investing Activities -$190.0K $410.0K $29.93M
YoY Change -99.85% -98.63% -0.23%
Cash From Investing Activities -$3.590M -$4.410M $27.36M
YoY Change -97.15% -116.12% -7.94%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.320M 72.86M -1.440M
YoY Change -99.18% -5159.72% 4700.0%
NET CHANGE
Cash From Operating Activities -13.72M -33.50M -22.10M
Cash From Investing Activities -3.590M -4.410M 27.36M
Cash From Financing Activities 1.320M 72.86M -1.440M
Net Change In Cash -15.99M 34.95M 3.820M
YoY Change -275.71% 814.92% -67.32%
FREE CASH FLOW
Cash From Operating Activities -$13.72M -$33.50M -$22.10M
Capital Expenditures -$3.390M $1.715M $1.196M
Free Cash Flow -$10.33M -$35.22M -$23.30M
YoY Change -55.11% 51.16% 31.47%

Facts In Submission

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CY2015 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
276989000
CY2014Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
57613000
CY2015Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
110324000
CY2015Q3 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
658000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
7793000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1683000
CY2015 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1489000
CY2015Q3 us-gaap Interest Paid
InterestPaid
1252000
CY2015Q4 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
149978000
CY2015Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
3518000
CY2015Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
4618000
CY2015Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
5458000
CY2015Q4 us-gaap Deposits Assets
DepositsAssets
133000
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
9.78
CY2016Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
9621000
CY2016Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
9834000
CY2016Q3 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
119604000
CY2016Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
4517000
nvcr Operating Lease Expiration Description
OperatingLeaseExpirationDescription
The facilities of the Company are leased under various operating lease agreements for periods ending no later than 2024.
CY2016Q3 us-gaap Deposits Assets
DepositsAssets
807000
CY2016Q3 nvcr Operating Lease Commitments
OperatingLeaseCommitments
962000
CY2015Q4 nvcr Operating Lease Commitments
OperatingLeaseCommitments
283000
nvcr Options Issued To Purchase Ordinary Shares Exercised In Cash
OptionsIssuedToPurchaseOrdinarySharesExercisedInCash
825240
nvcr Options Issued To Purchase Ordinary Shares Noncash Exercised
OptionsIssuedToPurchaseOrdinarySharesNoncashExercised
3547
nvcr Ordinary Shares Issued Upon Option Exercise
OrdinarySharesIssuedUponOptionExercise
825669
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
10134829
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
2363575
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
828787
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
133364
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
11536253
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
5887411
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
11329415
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
8.20
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
13.61
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0.24
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
17.19
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
5.05
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
9.71
CY2016Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5626000
CY2015Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2928000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
16719000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
7372000
CY2015 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
11860000
CY2016Q3 us-gaap Noncurrent Assets
NoncurrentAssets
17928000
CY2015Q4 us-gaap Noncurrent Assets
NoncurrentAssets
12581000

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