$NVCR
NovoCure Ltd

2017 Q2 Form 10-Q Financial Statement

#000156459018017498 Filed on July 26, 2018

View on sec.gov

Income Statement

Concept 2017 Q2
Revenue $38.38M
YoY Change 114.16%
Cost Of Revenue $13.20M
YoY Change 34.69%
Gross Profit $25.22M
YoY Change 1375.09%
Gross Profit Margin 65.73%
Selling, General & Admin $31.40M
YoY Change 13.77%
% of Gross Profit 124.48%
Research & Development $9.400M
YoY Change -16.81%
% of Gross Profit 37.27%
Depreciation & Amortization $1.810M
YoY Change 28.37%
% of Gross Profit 7.18%
Operating Expenses $40.70M
YoY Change 4.36%
Operating Profit -$15.53M
YoY Change -58.29%
Interest Expense -$2.200M
YoY Change 266.67%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$17.70M
YoY Change -53.17%
Income Tax $3.500M
% Of Pretax Income
Net Earnings -$21.17M
YoY Change -47.86%
Net Earnings / Revenue -55.18%
Basic Earnings Per Share
Diluted Earnings Per Share -$240.4K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $184.4M
YoY Change -8.21%
Cash & Equivalents $80.19M
Short-Term Investments $104.2M
Other Short-Term Assets $1.500M
YoY Change 1400.0%
Inventory $25.10M
Prepaid Expenses
Receivables $13.90M
Other Receivables $11.50M
Total Short-Term Assets $236.5M
YoY Change 0.77%
LONG-TERM ASSETS
Property, Plant & Equipment $18.70M
YoY Change 27.21%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.900M
YoY Change 76.58%
Total Long-Term Assets $20.50M
YoY Change 29.57%
TOTAL ASSETS
Total Short-Term Assets $236.5M
Total Long-Term Assets $20.50M
Total Assets $257.0M
YoY Change 2.59%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $13.20M
YoY Change -40.0%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $35.20M
YoY Change 1.68%
LONG-TERM LIABILITIES
Long-Term Debt $96.80M
YoY Change 315.59%
Other Long-Term Liabilities $7.600M
YoY Change 125.45%
Total Long-Term Liabilities $104.4M
YoY Change 256.86%
TOTAL LIABILITIES
Total Short-Term Liabilities $35.20M
Total Long-Term Liabilities $104.4M
Total Liabilities $139.5M
YoY Change 118.4%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $117.5M
YoY Change
Total Liabilities & Shareholders Equity $257.0M
YoY Change 2.59%

Cashflow Statement

Concept 2017 Q2
OPERATING ACTIVITIES
Net Income -$21.17M
YoY Change -47.86%
Depreciation, Depletion And Amortization $1.810M
YoY Change 28.37%
Cash From Operating Activities -$5.875M
YoY Change -80.01%
INVESTING ACTIVITIES
Capital Expenditures $376.0K
YoY Change -83.92%
Acquisitions
YoY Change
Other Investing Activities $640.0K
YoY Change -6500.0%
Cash From Investing Activities -$587.0K
YoY Change -91.15%
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
YoY Change 129.67%
NET CHANGE
Cash From Operating Activities -5.875M
Cash From Investing Activities -587.0K
Cash From Financing Activities 2.067M
Net Change In Cash -4.395M
YoY Change -87.49%
FREE CASH FLOW
Cash From Operating Activities -$5.875M
Capital Expenditures $376.0K
Free Cash Flow -$6.251M
YoY Change -80.3%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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nvcr Operating Lease Expiration Description
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us-gaap Allocated Share Based Compensation Expense
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NoncurrentAssets
18067000

Files In Submission

Name View Source Status
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0001564590-18-017498-index.html Edgar Link pending
0001564590-18-017498.txt Edgar Link pending
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