$NVCR
NovoCure Ltd

2017 Q1 Form 10-Q Financial Statement

#000156459017007412 Filed on April 27, 2017

View on sec.gov

Income Statement

Concept 2017 Q1 2016 Q4 2016 Q1
Revenue $34.88M $30.24M $13.05M
YoY Change 167.22% 144.22% 150.63%
Cost Of Revenue $11.66M $11.00M $7.982M
YoY Change 46.13% 74.6% 104.82%
Gross Profit $23.22M $19.27M $5.071M
YoY Change 357.82% 216.96% 286.8%
Gross Profit Margin 66.56% 63.71% 38.85%
Selling, General & Admin $27.18M $28.70M $25.56M
YoY Change 6.31% 11.24% 91.78%
% of Gross Profit 117.07% 148.95% 504.12%
Research & Development $9.411M $8.500M $11.45M
YoY Change -17.77% -21.3% 15.29%
% of Gross Profit 40.54% 44.11% 225.7%
Depreciation & Amortization $1.660M $1.590M $1.100M
YoY Change 50.91% 39.47% 111.54%
% of Gross Profit 7.15% 8.25% 21.69%
Operating Expenses $36.59M $37.10M $37.01M
YoY Change -1.13% 1.09% 59.13%
Operating Profit -$13.37M -$17.88M -$31.94M
YoY Change -58.13% -41.59% 45.53%
Interest Expense -$2.400M -$2.900M -$500.0K
YoY Change 380.0% 222.22% 0.0%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$15.82M -$20.70M -$32.49M
YoY Change -51.31% -34.29% 44.15%
Income Tax $2.226M $1.400M $2.950M
% Of Pretax Income
Net Earnings -$18.05M -$22.17M -$35.44M
YoY Change -49.08% -32.68% 52.27%
Net Earnings / Revenue -51.73% -73.3% -271.49%
Basic Earnings Per Share
Diluted Earnings Per Share -$205.7K -$255.8K -$419.4K
COMMON SHARES
Basic Shares Outstanding 87.07M 86.78M 84.43M
Diluted Shares Outstanding

Balance Sheet

Concept 2017 Q1 2016 Q4 2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $189.3M $219.6M $235.8M
YoY Change -19.72% -18.49% 145.11%
Cash & Equivalents $84.59M $100.0M $115.9M
Short-Term Investments $104.7M $119.9M $119.8M
Other Short-Term Assets $1.500M $300.0K $100.0K
YoY Change 1400.0% -90.91% 0.0%
Inventory $25.95M $25.55M $16.40M
Prepaid Expenses $2.238M
Receivables $11.83M $6.339M
Other Receivables $14.90M $10.10M
Total Short-Term Assets $243.5M $261.9M $263.6M
YoY Change -7.64% -10.9% 139.2%
LONG-TERM ASSETS
Property, Plant & Equipment $10.04M $9.812M $14.30M
YoY Change -29.8% 49.76% 116.67%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.900M $1.500M $1.100M
YoY Change 72.73% 94.3% -47.62%
Total Long-Term Assets $21.14M $20.21M $15.40M
YoY Change 37.27% 50.45% 79.07%
TOTAL ASSETS
Total Short-Term Assets $243.5M $261.9M $263.6M
Total Long-Term Assets $21.14M $20.21M $15.40M
Total Assets $264.6M $282.1M $279.0M
YoY Change -5.16% -8.22% 134.85%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $14.80M $18.40M $18.60M
YoY Change -20.43% 9.52% 84.16%
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 $31.90M $36.88M $29.40M
YoY Change 8.5% 28.84% 90.91%
LONG-TERM LIABILITIES
Long-Term Debt $96.50M $96.23M $23.20M
YoY Change 315.95% 316.64% -5.31%
Other Long-Term Liabilities $7.300M $4.033M $6.000M
YoY Change 21.67% 47.46% 140.0%
Total Long-Term Liabilities $103.8M $102.9M $29.20M
YoY Change 255.48% 268.8% 8.15%
TOTAL LIABILITIES
Total Short-Term Liabilities $31.90M $36.88M $29.40M
Total Long-Term Liabilities $103.8M $102.9M $29.20M
Total Liabilities $135.7M $139.7M $58.60M
YoY Change 131.57% 147.25% 38.21%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock $0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $128.9M $142.3M $220.4M
YoY Change
Total Liabilities & Shareholders Equity $264.6M $282.1M $279.0M
YoY Change -5.16% -8.21% 134.85%

Cashflow Statement

Concept 2017 Q1 2016 Q4 2016 Q1
OPERATING ACTIVITIES
Net Income -$18.05M -$22.17M -$35.44M
YoY Change -49.08% -32.68% 52.27%
Depreciation, Depletion And Amortization $1.660M $1.590M $1.100M
YoY Change 50.91% 39.47% 111.54%
Cash From Operating Activities -$26.91M -$13.72M -$30.98M
YoY Change -13.14% -47.47% 8.82%
INVESTING ACTIVITIES
Capital Expenditures $1.031M -$3.390M $1.002M
YoY Change 2.89% 9.0% 64.53%
Acquisitions
YoY Change
Other Investing Activities $15.35M -$190.0K $30.27M
YoY Change -49.29% -99.85% 32.01%
Cash From Investing Activities $12.91M -$3.590M $27.45M
YoY Change -52.97% -97.15% 28.99%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 60.00K 1.320M 40.00K
YoY Change 50.0% -99.18% -99.83%
NET CHANGE
Cash From Operating Activities -26.91M -13.72M -30.98M
Cash From Investing Activities 12.91M -3.590M 27.45M
Cash From Financing Activities 60.00K 1.320M 40.00K
Net Change In Cash -13.94M -15.99M -3.490M
YoY Change 299.43% -275.71% -121.02%
FREE CASH FLOW
Cash From Operating Activities -$26.91M -$13.72M -$30.98M
Capital Expenditures $1.031M -$3.390M $1.002M
Free Cash Flow -$27.94M -$10.33M -$31.98M
YoY Change -12.64% -55.11% 9.98%

Facts In Submission

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InventoryWorkInProcessNetOfReserves
8292000
CY2017Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
11236000
CY2017Q1 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.
CY2017Q1 us-gaap Deposits Assets
DepositsAssets
1035000
CY2016Q4 us-gaap Deposits Assets
DepositsAssets
807000
CY2017Q1 nvcr Operating Lease And Other Contractual Commitments
OperatingLeaseAndOtherContractualCommitments
1190000
CY2016Q4 nvcr Operating Lease And Other Contractual Commitments
OperatingLeaseAndOtherContractualCommitments
955000
CY2017Q1 us-gaap Debt Conversion Converted Instrument Warrants Or Options Issued1
DebtConversionConvertedInstrumentWarrantsOrOptionsIssued1
1212454
CY2017Q1 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
3.59
CY2017Q1 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
427191
CY2017Q1 nvcr Ordinary Shares Issued Upon Option Exercise
OrdinarySharesIssuedUponOptionExercise
427191
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
11377354
CY2017Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
2640500
CY2017Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
47699
CY2017Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
13542964
CY2017Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
6644144
CY2017Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
13542964
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
9.76
CY2017Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
7.15
CY2017Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0.17
CY2017Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
18.01
CY2017Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
9.53
CY2017Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
7.25
CY2016Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5456000
CY2016 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
21441000
CY2017Q1 us-gaap Noncurrent Assets
NoncurrentAssets
19317000
CY2016Q4 us-gaap Noncurrent Assets
NoncurrentAssets
18620000

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