$NVCR
NovoCure Ltd

2019 Q1 Form 10-Q Financial Statement

#000156459019015011 Filed on May 02, 2019

View on sec.gov

Income Statement

Concept 2019 Q1 2018 Q1
Revenue $73.31M $52.13M
YoY Change 40.64% 49.44%
Cost Of Revenue $19.81M $18.20M
YoY Change 8.87% 56.04%
Gross Profit $53.50M $33.89M
YoY Change 57.86% 45.96%
Gross Profit Margin 72.97% 65.01%
Selling, General & Admin $42.57M $35.50M
YoY Change 19.92% 30.62%
% of Gross Profit 79.58% 104.76%
Research & Development $17.04M $11.10M
YoY Change 53.53% 17.95%
% of Gross Profit 31.86% 32.76%
Depreciation & Amortization $1.930M $2.200M
YoY Change -12.27% 32.53%
% of Gross Profit 3.61% 6.49%
Operating Expenses $59.61M $46.60M
YoY Change 27.92% 27.36%
Operating Profit -$6.118M -$12.68M
YoY Change -51.74% -5.2%
Interest Expense -$2.400M -$4.900M
YoY Change -51.02% 104.17%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$8.489M -$17.50M
YoY Change -51.49% 10.63%
Income Tax $3.661M $3.200M
% Of Pretax Income
Net Earnings -$12.15M -$20.72M
YoY Change -41.37% 14.85%
Net Earnings / Revenue -16.57% -39.76%
Basic Earnings Per Share -$0.13
Diluted Earnings Per Share -$0.13 -$230.0K
COMMON SHARES
Basic Shares Outstanding 94.81M shares
Diluted Shares Outstanding 94.81M shares

Balance Sheet

Concept 2019 Q1 2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $256.6M $216.3M
YoY Change 18.63% 14.26%
Cash & Equivalents $154.2M $113.8M
Short-Term Investments $104.5M $104.7M
Other Short-Term Assets $2.100M $2.200M
YoY Change -4.55% 46.67%
Inventory $24.10M $20.40M
Prepaid Expenses
Receivables $39.20M $34.00M
Other Receivables $13.60M $10.00M
Total Short-Term Assets $335.7M $282.8M
YoY Change 18.71% 16.16%
LONG-TERM ASSETS
Property, Plant & Equipment $29.60M $17.90M
YoY Change 65.36% 78.3%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $5.000M $2.700M
YoY Change 85.19% 42.11%
Total Long-Term Assets $34.60M $20.70M
YoY Change 67.15% -2.08%
TOTAL ASSETS
Total Short-Term Assets $335.7M $282.8M
Total Long-Term Assets $34.60M $20.70M
Total Assets $370.3M $303.5M
YoY Change 22.01% 14.7%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $29.90M $19.40M
YoY Change 54.12% 31.08%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $70.90M $44.80M
YoY Change 58.26% 40.44%
LONG-TERM LIABILITIES
Long-Term Debt $149.3M $149.2M
YoY Change 0.07% 54.61%
Other Long-Term Liabilities $23.60M $3.400M
YoY Change 594.12% -53.42%
Total Long-Term Liabilities $172.9M $152.6M
YoY Change 13.3% 47.01%
TOTAL LIABILITIES
Total Short-Term Liabilities $70.90M $44.80M
Total Long-Term Liabilities $172.9M $152.6M
Total Liabilities $243.9M $197.4M
YoY Change 23.56% 45.47%
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 $126.4M $106.1M
YoY Change
Total Liabilities & Shareholders Equity $370.3M $303.5M
YoY Change 22.01% 14.7%

Cashflow Statement

Concept 2019 Q1 2018 Q1
OPERATING ACTIVITIES
Net Income -$12.15M -$20.72M
YoY Change -41.37% 14.85%
Depreciation, Depletion And Amortization $1.930M $2.200M
YoY Change -12.27% 32.53%
Cash From Operating Activities -$4.315M -$16.82M
YoY Change -74.35% -37.48%
INVESTING ACTIVITIES
Capital Expenditures $2.325M $737.0K
YoY Change 215.47% -28.52%
Acquisitions
YoY Change
Other Investing Activities $1.340M $250.0K
YoY Change 436.0% -98.37%
Cash From Investing Activities -$989.0K -$1.857M
YoY Change -46.74% -114.38%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change
Debt Paid & Issued, Net $8.000K $100.0M
YoY Change -99.99%
Cash From Financing Activities $16.97M 51.71M
YoY Change -67.18% 86090.0%
NET CHANGE
Cash From Operating Activities -$4.315M -16.82M
Cash From Investing Activities -$989.0K -1.857M
Cash From Financing Activities $16.97M 51.71M
Net Change In Cash $11.41M 33.04M
YoY Change -65.48% -337.04%
FREE CASH FLOW
Cash From Operating Activities -$4.315M -$16.82M
Capital Expenditures $2.325M $737.0K
Free Cash Flow -$6.640M -$17.56M
YoY Change -62.19% -37.15%

Facts In Submission

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NoncurrentAssets
15366000

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0001564590-19-015011-index-headers.html Edgar Link pending
0001564590-19-015011-index.html Edgar Link pending
0001564590-19-015011.txt Edgar Link pending
0001564590-19-015011-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
g2u5nks42l1d000001.jpg Edgar Link pending
nvcr-10q_20190331.htm Edgar Link pending
nvcr-20190331.xml Edgar Link completed
nvcr-20190331.xsd Edgar Link pending
nvcr-20190331_cal.xml Edgar Link unprocessable
nvcr-20190331_def.xml Edgar Link unprocessable
nvcr-20190331_lab.xml Edgar Link unprocessable
nvcr-20190331_pre.xml Edgar Link unprocessable
nvcr-ex101_239.htm Edgar Link pending
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nvcr-ex311_11.htm Edgar Link pending
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report.css Edgar Link pending
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