$NVCR
NovoCure Ltd

2017 Q2 Form 10-Q Financial Statement

#000156459017014164 Filed on July 27, 2017

View on sec.gov

Income Statement

Concept 2017 Q2 2017 Q1 2016 Q2
Revenue $38.38M $34.88M $17.92M
YoY Change 114.16% 167.22% 173.87%
Cost Of Revenue $13.20M $11.66M $9.800M
YoY Change 34.69% 46.13% 104.17%
Gross Profit $25.22M $23.22M $1.710M
YoY Change 1375.09% 357.82% -4.63%
Gross Profit Margin 65.73% 66.56% 9.54%
Selling, General & Admin $31.40M $27.18M $27.60M
YoY Change 13.77% 6.31% 70.01%
% of Gross Profit 124.48% 117.07% 1614.04%
Research & Development $9.400M $9.411M $11.30M
YoY Change -16.81% -17.77% -11.72%
% of Gross Profit 37.27% 40.54% 660.82%
Depreciation & Amortization $1.810M $1.660M $1.410M
YoY Change 28.37% 50.91% 138.98%
% of Gross Profit 7.18% 7.15% 82.46%
Operating Expenses $40.70M $36.59M $39.00M
YoY Change 4.36% -1.13% 140.24%
Operating Profit -$15.53M -$13.37M -$37.24M
YoY Change -58.29% -58.13% 36.87%
Interest Expense -$2.200M -$2.400M -$600.0K
YoY Change 266.67% 380.0% -25.0%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$17.70M -$15.82M -$37.80M
YoY Change -53.17% -51.31% 34.52%
Income Tax $3.500M $2.226M $2.800M
% Of Pretax Income
Net Earnings -$21.17M -$18.05M -$40.61M
YoY Change -47.86% -49.08% 38.34%
Net Earnings / Revenue -55.18% -51.73% -226.64%
Basic Earnings Per Share
Diluted Earnings Per Share -$240.4K -$205.7K -$476.0K
COMMON SHARES
Basic Shares Outstanding 87.07M
Diluted Shares Outstanding

Balance Sheet

Concept 2017 Q2 2017 Q1 2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $184.4M $189.3M $200.9M
YoY Change -8.21% -19.72% 22.87%
Cash & Equivalents $80.19M $84.59M $80.87M
Short-Term Investments $104.2M $104.7M $120.0M
Other Short-Term Assets $1.500M $1.500M $100.0K
YoY Change 1400.0% 1400.0% -95.24%
Inventory $25.10M $25.95M $21.20M
Prepaid Expenses
Receivables $13.90M $11.83M
Other Receivables $11.50M $14.90M
Total Short-Term Assets $236.5M $243.5M $234.7M
YoY Change 0.77% -7.64% 29.74%
LONG-TERM ASSETS
Property, Plant & Equipment $18.70M $10.04M $14.70M
YoY Change 27.21% -29.8% 63.33%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.900M $1.900M $1.076M
YoY Change 76.58% 72.73% -62.9%
Total Long-Term Assets $20.50M $21.14M $15.82M
YoY Change 29.57% 37.27% 32.95%
TOTAL ASSETS
Total Short-Term Assets $236.5M $243.5M $234.7M
Total Long-Term Assets $20.50M $21.14M $15.82M
Total Assets $257.0M $264.6M $250.5M
YoY Change 2.59% -5.16% 29.94%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $13.20M $14.80M $22.00M
YoY Change -40.0% -20.43% 64.18%
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 $35.20M $31.90M $34.62M
YoY Change 1.68% 8.5% 55.24%
LONG-TERM LIABILITIES
Long-Term Debt $96.80M $96.50M $23.29M
YoY Change 315.59% 315.95% -4.93%
Other Long-Term Liabilities $7.600M $7.300M $3.371M
YoY Change 125.45% 21.67% 98.29%
Total Long-Term Liabilities $104.4M $103.8M $29.26M
YoY Change 256.86% 255.48% 11.66%
TOTAL LIABILITIES
Total Short-Term Liabilities $35.20M $31.90M $34.62M
Total Long-Term Liabilities $104.4M $103.8M $29.26M
Total Liabilities $139.5M $135.7M $63.87M
YoY Change 118.4% 131.57% 31.7%
SHAREHOLDERS EQUITY
Retained Earnings -$464.1M
YoY Change
Common Stock $0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $117.5M $128.9M $186.6M
YoY Change
Total Liabilities & Shareholders Equity $257.0M $264.6M $250.5M
YoY Change 2.59% -5.16% 29.94%

Cashflow Statement

Concept 2017 Q2 2017 Q1 2016 Q2
OPERATING ACTIVITIES
Net Income -$21.17M -$18.05M -$40.61M
YoY Change -47.86% -49.08% 38.34%
Depreciation, Depletion And Amortization $1.810M $1.660M $1.410M
YoY Change 28.37% 50.91% 138.98%
Cash From Operating Activities -$5.875M -$26.91M -$29.39M
YoY Change -80.01% -13.14% 26.74%
INVESTING ACTIVITIES
Capital Expenditures $376.0K $1.031M $2.338M
YoY Change -83.92% 2.89% -179.25%
Acquisitions
YoY Change
Other Investing Activities $640.0K $15.35M -$10.00K
YoY Change -6500.0% -49.29% -99.97%
Cash From Investing Activities -$587.0K $12.91M -$6.630M
YoY Change -91.15% -52.97% -82.51%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $781.0K
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 2.067M 60.00K 900.0K
YoY Change 129.67% 50.0% -99.04%
NET CHANGE
Cash From Operating Activities -5.875M -26.91M -29.39M
Cash From Investing Activities -587.0K 12.91M -6.630M
Cash From Financing Activities 2.067M 60.00K 900.0K
Net Change In Cash -4.395M -13.94M -35.12M
YoY Change -87.49% 299.43% -208.76%
FREE CASH FLOW
Cash From Operating Activities -$5.875M -$26.91M -$29.39M
Capital Expenditures $376.0K $1.031M $2.338M
Free Cash Flow -$6.251M -$27.94M -$31.73M
YoY Change -80.3% -12.64% 56.76%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2017Q2 us-gaap Restricted Cash Current
RestrictedCashCurrent
1537000
CY2016Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
267000
CY2016 us-gaap Production Related Impairments Or Charges
ProductionRelatedImpairmentsOrCharges
6412000
CY2016 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
51007000
CY2016 us-gaap Operating Expenses
OperatingExpenses
151923000
CY2016 us-gaap Operating Income Loss
OperatingIncomeLoss
-115317000
us-gaap Interest And Debt Expense
InterestAndDebtExpense
1104000
CY2016 us-gaap Interest And Debt Expense
InterestAndDebtExpense
6147000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-33532000
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-121464000
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
10381000
us-gaap Operating Expenses
OperatingExpenses
75956000
us-gaap Operating Income Loss
OperatingIncomeLoss
-28903000
us-gaap Operating Income Loss
OperatingIncomeLoss
-69175000
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
250820000
CY2017Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-20990000
CY2016Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-40321000
us-gaap Net Income Loss
NetIncomeLoss
-39219000
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
87835926
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
10000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-70279000
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
84843028
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
56000
CY2016Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-235000
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-134000
CY2016Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
56000
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
235000
us-gaap Net Income Loss
NetIncomeLoss
-76049000
CY2017Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-183000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5687000
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.45
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.90
us-gaap Gross Profit
GrossProfit
48440000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-76228000
CY2017Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
1000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-39075000
us-gaap Interest And Debt Expense
InterestAndDebtExpense
4629000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5770000
CY2016 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-38000
CY2017Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
1811000
CY2016Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
1407000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
3471000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
2510000
CY2017Q2 us-gaap Asset Impairment Charges
AssetImpairmentCharges
59000
us-gaap Asset Impairment Charges
AssetImpairmentCharges
6430000
CY2016Q2 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-637000
CY2017Q2 us-gaap Share Based Compensation
ShareBasedCompensation
7570000
CY2016Q2 us-gaap Share Based Compensation
ShareBasedCompensation
5637000
us-gaap Share Based Compensation
ShareBasedCompensation
12131000
us-gaap Share Based Compensation
ShareBasedCompensation
11093000
CY2016 us-gaap Share Based Compensation
ShareBasedCompensation
22139000
CY2016 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
698000
CY2017Q2 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
2064000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
7550000
CY2016 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
6339000
CY2017Q2 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
103000
CY2016Q2 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
-39000
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
209000
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
-56000
CY2016 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
155000
CY2017Q2 nvcr Increase Decrease In Receivables And Prepaid Expenses
IncreaseDecreaseInReceivablesAndPrepaidExpenses
-3354000
CY2017Q2 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-803000
CY2016Q2 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
4769000
CY2016 us-gaap Net Income Loss
NetIncomeLoss
-131845000
CY2016 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-1.54
CY2016 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
85558448
CY2016 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
10000
CY2016 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
388000
CY2016 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-132223000
CY2016 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
21441000
CY2016 nvcr Stock Issued During Period Value Exercise Of Options And Warrants
StockIssuedDuringPeriodValueExerciseOfOptionsAndWarrants
993000
CY2016 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
616000
CY2016 us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
698000
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
12131000
nvcr Stock Issued During Period Value Exercise Of Options And Warrants
StockIssuedDuringPeriodValueExerciseOfOptionsAndWarrants
1363000
us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
781000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
144000
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-29000
CY2016 us-gaap Depreciation And Amortization
DepreciationAndAmortization
5652000
CY2016Q2 us-gaap Asset Impairment Charges
AssetImpairmentCharges
6425000
us-gaap Asset Impairment Charges
AssetImpairmentCharges
134000
CY2016 us-gaap Asset Impairment Charges
AssetImpairmentCharges
6446000
CY2016Q2 nvcr Increase Decrease In Receivables And Prepaid Expenses
IncreaseDecreaseInReceivablesAndPrepaidExpenses
1672000
nvcr Increase Decrease In Receivables And Prepaid Expenses
IncreaseDecreaseInReceivablesAndPrepaidExpenses
1461000
nvcr Increase Decrease In Receivables And Prepaid Expenses
IncreaseDecreaseInReceivablesAndPrepaidExpenses
2208000
CY2016 nvcr Increase Decrease In Receivables And Prepaid Expenses
IncreaseDecreaseInReceivablesAndPrepaidExpenses
-243000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-403000
CY2017Q2 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
38000
CY2017Q2 us-gaap Increase In Restricted Cash
IncreaseInRestrictedCash
1000
CY2016Q2 us-gaap Increase In Restricted Cash
IncreaseInRestrictedCash
13000
us-gaap Increase In Restricted Cash
IncreaseInRestrictedCash
1269000
us-gaap Increase In Restricted Cash
IncreaseInRestrictedCash
12000
CY2016 us-gaap Increase In Restricted Cash
IncreaseInRestrictedCash
180000
CY2017Q2 us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
60000000
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
20820000
CY2016 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
12815000
CY2017Q2 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
781000
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
781000
CY2016 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
616000
CY2017Q2 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
19000
CY2016Q2 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
17000
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
19000
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
17000
CY2016 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
72887000
CY2016 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
698000
CY2017Q2 us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
19000
us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
35000
CY2016 us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
70000
us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
1363000
us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
961000
CY2016 us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
993000
CY2017Q2 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
2067000
CY2016Q2 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
902000
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
2126000
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
943000
CY2016 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
75124000
CY2016Q2 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
111000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
7621000
CY2016 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
11955000
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-60371000
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
294000
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
278000
CY2016 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
692000
CY2017Q2 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-1638000
CY2016Q2 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
2321000
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-5195000
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
4144000
CY2016 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
1601000
CY2017Q2 us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
4888000
CY2016Q2 us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
2399000
us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
3478000
us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
756000
CY2016 us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
6647000
CY2017Q2 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
130000
CY2016Q2 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
32000
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
239000
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
270000
CY2016 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
97000
CY2017Q2 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
321000
CY2016Q2 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
225000
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
871000
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
638000
CY2016 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
957000
CY2017Q2 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-5875000
CY2016Q2 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-29394000
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-32783000
CY2016 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-107592000
CY2017Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
376000
CY2016Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2338000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1407000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3340000
CY2016 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5674000
CY2017Q2 nvcr Payments To Acquire Of Field Equipment
PaymentsToAcquireOfFieldEquipment
859000
CY2016Q2 nvcr Payments To Acquire Of Field Equipment
PaymentsToAcquireOfFieldEquipment
4274000
nvcr Payments To Acquire Of Field Equipment
PaymentsToAcquireOfFieldEquipment
2261000
nvcr Payments To Acquire Of Field Equipment
PaymentsToAcquireOfFieldEquipment
6100000
CY2016 nvcr Payments To Acquire Of Field Equipment
PaymentsToAcquireOfFieldEquipment
11990000
us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
120000000
us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
150000000
CY2016 us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
270000000
CY2017Q2 us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
59352000
us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
104006000
us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
119728000
CY2016 us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
239341000
CY2017Q2 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-588000
CY2016Q2 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-6625000
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
11057000
CY2016Q2 us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
19000
us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
37000
CY2017Q2 us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
1286000
CY2016Q2 us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
904000
CY2017Q2 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-4397000
CY2017Q2 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
-1000
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
10000
CY2017Q2 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1500000
CY2016Q2 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1587000
CY2017Q2 us-gaap Interest Paid
InterestPaid
2533000
CY2016Q2 us-gaap Interest Paid
InterestPaid
1269000
CY2016Q2 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
56000
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
56000
CY2016 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
10000
CY2016Q2 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-35061000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-19590000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-38552000
CY2016 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-19643000
CY2017Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
84587000
CY2016Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
115932000
CY2015Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
119423000
CY2016Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
80871000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
4902000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
3169000
CY2016 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
9447000
us-gaap Interest Paid
InterestPaid
5041000
us-gaap Interest Paid
InterestPaid
1933000
CY2016 us-gaap Interest Paid
InterestPaid
6595000
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
2.13
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
12.65
CY2017Q2 us-gaap Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
1417097
CY2017Q2 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
104106000
CY2016Q4 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
119825000
CY2017Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
5423000
CY2016Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
5243000
CY2017Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
10971000
CY2016Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
8292000
CY2017Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
8753000
CY2016Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
12014000
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.
CY2017Q2 us-gaap Deposits Assets
DepositsAssets
1051000
CY2016Q4 us-gaap Deposits Assets
DepositsAssets
807000
CY2017Q2 nvcr Operating Lease And Other Contractual Commitments
OperatingLeaseAndOtherContractualCommitments
1214000
CY2016Q4 nvcr Operating Lease And Other Contractual Commitments
OperatingLeaseAndOtherContractualCommitments
955000
CY2017Q2 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
3.59
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
639902
nvcr Ordinary Shares Issued Upon Option Exercise
OrdinarySharesIssuedUponOptionExercise
639902
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
11377354
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
4757238
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
205370
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
15289320
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
6722358
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
15289320
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
9.76
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
9.25
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
9.88
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
7.49
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
9.88
CY2017Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
7570000
CY2016Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5637000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
12131000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
11093000
CY2016 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
21441000
CY2017Q2 us-gaap Noncurrent Assets
NoncurrentAssets
18682000
CY2016Q4 us-gaap Noncurrent Assets
NoncurrentAssets
18620000

Files In Submission

Name View Source Status
0001564590-17-014164-index-headers.html Edgar Link pending
0001564590-17-014164-index.html Edgar Link pending
0001564590-17-014164.txt Edgar Link pending
0001564590-17-014164-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
g201707270721156573829.jpg Edgar Link pending
nvcr-10q_20170630.htm Edgar Link pending
nvcr-20170630.xml Edgar Link completed
nvcr-20170630.xsd Edgar Link pending
nvcr-20170630_cal.xml Edgar Link unprocessable
nvcr-20170630_def.xml Edgar Link unprocessable
nvcr-20170630_lab.xml Edgar Link unprocessable
nvcr-20170630_pre.xml Edgar Link unprocessable
nvcr-ex311_8.htm Edgar Link pending
nvcr-ex312_7.htm Edgar Link pending
nvcr-ex321_253.htm Edgar Link pending
nvcr-ex322_254.htm Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R4.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending