$NVCR
NovoCure Ltd

2019 Q2 Form 10-Q Financial Statement

#000156459019025954 Filed on July 25, 2019

View on sec.gov

Income Statement

Concept 2019 Q2 2018 Q2 2018 Q1
Revenue $86.71M $61.51M $52.13M
YoY Change 40.96% 60.29% 49.44%
Cost Of Revenue $21.11M $19.83M $18.20M
YoY Change 6.42% 50.25% 56.04%
Gross Profit $65.61M $41.68M $33.89M
YoY Change 57.4% 65.24% 45.96%
Gross Profit Margin 75.66% 67.76% 65.01%
Selling, General & Admin $44.96M $37.40M $35.50M
YoY Change 20.19% 19.12% 30.62%
% of Gross Profit 68.52% 89.74% 104.76%
Research & Development $19.45M $11.36M $11.10M
YoY Change 71.22% 20.87% 17.95%
% of Gross Profit 29.65% 27.26% 32.76%
Depreciation & Amortization $2.130M $2.290M $2.200M
YoY Change -6.99% 26.52% 32.53%
% of Gross Profit 3.25% 5.49% 6.49%
Operating Expenses $64.41M $48.77M $46.60M
YoY Change 32.08% 19.82% 27.36%
Operating Profit $1.196M -$7.085M -$12.68M
YoY Change -116.88% -54.38% -5.2%
Interest Expense -$1.200M -$2.900M -$4.900M
YoY Change -58.62% 31.82% 104.17%
% of Operating Profit -100.33%
Other Income/Expense, Net
YoY Change
Pretax Income -$43.00K -$9.945M -$17.50M
YoY Change -99.57% -43.81% 10.63%
Income Tax $1.227M $5.565M $3.200M
% Of Pretax Income
Net Earnings -$1.270M -$15.51M -$20.72M
YoY Change -91.81% -26.75% 14.85%
Net Earnings / Revenue -1.46% -25.21% -39.76%
Basic Earnings Per Share -$0.01
Diluted Earnings Per Share -$0.01 -$169.8K -$230.0K
COMMON SHARES
Basic Shares Outstanding 96.36M shares
Diluted Shares Outstanding 96.36M shares

Balance Sheet

Concept 2019 Q2 2018 Q2 2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $284.6M $219.0M $216.3M
YoY Change 29.95% 18.76% 14.26%
Cash & Equivalents $180.1M $116.6M $113.8M
Short-Term Investments $104.5M $104.5M $104.7M
Other Short-Term Assets $2.100M $2.200M $2.200M
YoY Change -4.55% 46.67% 46.67%
Inventory $25.45M $19.90M $20.40M
Prepaid Expenses
Receivables $42.53M $37.60M $34.00M
Other Receivables $15.30M $11.30M $10.00M
Total Short-Term Assets $370.0M $289.9M $282.8M
YoY Change 27.62% 22.58% 16.16%
LONG-TERM ASSETS
Property, Plant & Equipment $8.399M $17.00M $17.90M
YoY Change -50.59% -9.09% 78.3%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $5.682M $3.000M $2.700M
YoY Change 89.4% 57.89% 42.11%
Total Long-Term Assets $36.21M $20.00M $20.70M
YoY Change 81.03% -2.44% -2.08%
TOTAL ASSETS
Total Short-Term Assets $370.0M $289.9M $282.8M
Total Long-Term Assets $36.21M $20.00M $20.70M
Total Assets $406.2M $309.9M $303.5M
YoY Change 31.07% 20.58% 14.7%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $30.10M $20.40M $19.40M
YoY Change 47.55% 54.55% 31.08%
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 $73.57M $45.20M $44.80M
YoY Change 62.76% 28.41% 40.44%
LONG-TERM LIABILITIES
Long-Term Debt $149.3M $149.2M $149.2M
YoY Change 0.1% 54.13% 54.61%
Other Long-Term Liabilities $306.0K $3.400M $3.400M
YoY Change -91.0% -55.26% -53.42%
Total Long-Term Liabilities $173.7M $152.6M $152.6M
YoY Change 13.84% 46.17% 47.01%
TOTAL LIABILITIES
Total Short-Term Liabilities $73.57M $45.20M $44.80M
Total Long-Term Liabilities $173.7M $152.6M $152.6M
Total Liabilities $247.3M $197.8M $197.4M
YoY Change 25.02% 41.79% 45.47%
SHAREHOLDERS EQUITY
Retained Earnings -$657.1M
YoY Change
Common Stock $0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $158.9M $112.1M $106.1M
YoY Change
Total Liabilities & Shareholders Equity $406.2M $309.9M $303.5M
YoY Change 31.07% 20.58% 14.7%

Cashflow Statement

Concept 2019 Q2 2018 Q2 2018 Q1
OPERATING ACTIVITIES
Net Income -$1.270M -$15.51M -$20.72M
YoY Change -91.81% -26.75% 14.85%
Depreciation, Depletion And Amortization $2.130M $2.290M $2.200M
YoY Change -6.99% 26.52% 32.53%
Cash From Operating Activities $9.066M -$7.493M -$16.82M
YoY Change -220.99% 27.54% -37.48%
INVESTING ACTIVITIES
Capital Expenditures $2.397M $854.0K $737.0K
YoY Change 180.68% 127.13% -28.52%
Acquisitions
YoY Change
Other Investing Activities $650.0K $620.0K $250.0K
YoY Change 4.84% -3.13% -98.37%
Cash From Investing Activities -$1.748M -$842.0K -$1.857M
YoY Change 107.6% 43.44% -114.38%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $1.208M $938.0K
YoY Change 28.78% 20.1%
Debt Paid & Issued, Net $8.000K $100.0M
YoY Change
Cash From Financing Activities $20.66M 11.19M 51.71M
YoY Change 84.64% 441.27% 86090.0%
NET CHANGE
Cash From Operating Activities $9.066M -7.493M -16.82M
Cash From Investing Activities -$1.748M -842.0K -1.857M
Cash From Financing Activities $20.66M 11.19M 51.71M
Net Change In Cash $28.02M 2.864M 33.04M
YoY Change 878.42% -165.16% -337.04%
FREE CASH FLOW
Cash From Operating Activities $9.066M -$7.493M -$16.82M
Capital Expenditures $2.397M $854.0K $737.0K
Free Cash Flow $6.669M -$8.347M -$17.56M
YoY Change -179.9% 33.53% -37.15%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2019Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
0
CY2018Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
0
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
981057807
us-gaap Common Stock Shares Authorized Unlimited
CommonStockSharesAuthorizedUnlimited
Unlimited
CY2018 us-gaap Common Stock Shares Authorized Unlimited
CommonStockSharesAuthorizedUnlimited
Unlimited
us-gaap Lessee Operating Lease Existence Of Option To Extend
LesseeOperatingLeaseExistenceOfOptionToExtend
true
CY2019Q2 us-gaap Common Stock No Par Value
CommonStockNoParValue
CY2018Q4 us-gaap Common Stock No Par Value
CommonStockNoParValue
dei Entity Small Business
EntitySmallBusiness
false
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Shell Company
EntityShellCompany
false
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
981057807
CY2019Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y2M26D
dei Entity File Number
EntityFileNumber
001-37565
dei Entity Address Address Line1
EntityAddressAddressLine1
No. 4 The Forum
dei Entity Address Address Line2
EntityAddressAddressLine2
Grenville Street
dei Entity Address City Or Town
EntityAddressCityOrTown
St. Helier
dei Entity Address State Or Province
EntityAddressStateOrProvince
Jersey
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
JE2 4UF
dei City Area Code
CityAreaCode
44 (0) 15
dei Local Phone Number
LocalPhoneNumber
3475 6700
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2019Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
180073000
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
140622000
CY2019Q2 us-gaap Held To Maturity Securities Current
HeldToMaturitySecuritiesCurrent
104511000
CY2018Q4 us-gaap Held To Maturity Securities Current
HeldToMaturitySecuritiesCurrent
105256000
CY2019Q2 us-gaap Restricted Cash Current
RestrictedCashCurrent
2110000
CY2018Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
2134000
CY2019Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
42533000
CY2018Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
36523000
CY2019Q2 nvcr Receivables And Prepaid Expenses
ReceivablesAndPrepaidExpenses
15302000
CY2018Q4 nvcr Receivables And Prepaid Expenses
ReceivablesAndPrepaidExpenses
14279000
CY2019Q2 us-gaap Inventory Net
InventoryNet
25454000
CY2018Q4 us-gaap Inventory Net
InventoryNet
22555000
CY2019Q2 us-gaap Assets Current
AssetsCurrent
369983000
CY2018Q4 us-gaap Assets Current
AssetsCurrent
321369000
CY2019Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
8399000
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
8442000
CY2019Q2 nvcr Field Equipment Net Noncurrent
FieldEquipmentNetNoncurrent
7466000
CY2018Q4 nvcr Field Equipment Net Noncurrent
FieldEquipmentNetNoncurrent
6924000
CY2019Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
14659000
CY2018Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
0
CY2019Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
5682000
CY2018Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
3058000
CY2019Q2 us-gaap Assets Noncurrent
AssetsNoncurrent
36206000
CY2018Q4 us-gaap Assets Noncurrent
AssetsNoncurrent
18424000
CY2019Q2 us-gaap Assets
Assets
406189000
CY2018Q4 us-gaap Assets
Assets
339793000
CY2019Q2 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
30069000
CY2018Q4 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
26708000
CY2019Q2 nvcr Other Accounts Payable Lease Liabilites And Accrued Expenses Current
OtherAccountsPayableLeaseLiabilitesAndAccruedExpensesCurrent
43498000
CY2018Q4 nvcr Other Accounts Payable Lease Liabilites And Accrued Expenses Current
OtherAccountsPayableLeaseLiabilitesAndAccruedExpensesCurrent
37852000
CY2019Q2 us-gaap Liabilities Current
LiabilitiesCurrent
73567000
CY2018Q4 us-gaap Liabilities Current
LiabilitiesCurrent
64560000
CY2019Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
149344000
CY2018Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
149268000
CY2019Q2 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
8874000
CY2018Q4 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
9929000
CY2019Q2 nvcr Employee Related Liabilities Non Current
EmployeeRelatedLiabilitiesNonCurrent
3610000
CY2018Q4 nvcr Employee Related Liabilities Non Current
EmployeeRelatedLiabilitiesNonCurrent
2683000
CY2019Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
11582000
CY2018Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
0
CY2019Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
306000
CY2018Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1094000
CY2019Q2 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
173716000
CY2018Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
162974000
CY2019Q2 us-gaap Liabilities
Liabilities
247283000
CY2018Q4 us-gaap Liabilities
Liabilities
227534000
CY2019Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
97858876
CY2019Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
97858876
CY2018Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
93254185
CY2018Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
93254185
CY2019Q2 us-gaap Common Stock Value
CommonStockValue
0
CY2018Q4 us-gaap Common Stock Value
CommonStockValue
0
CY2019Q2 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
818338000
CY2018Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
757314000
CY2019Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-2357000
CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-1400000
CY2019Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-657075000
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-643655000
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
158906000
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
112259000
CY2019Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
406189000
CY2018Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
339793000
CY2019Q2 us-gaap Revenues
Revenues
86713000
CY2018Q2 us-gaap Revenues
Revenues
61514000
us-gaap Revenues
Revenues
160022000
us-gaap Revenues
Revenues
113639000
CY2018 us-gaap Revenues
Revenues
248069000
CY2019Q2 us-gaap Cost Of Revenue
CostOfRevenue
21106000
CY2018Q2 us-gaap Cost Of Revenue
CostOfRevenue
19833000
us-gaap Cost Of Revenue
CostOfRevenue
40920000
us-gaap Cost Of Revenue
CostOfRevenue
38071000
CY2018 us-gaap Cost Of Revenue
CostOfRevenue
80048000
CY2019Q2 us-gaap Gross Profit
GrossProfit
65607000
CY2018Q2 us-gaap Gross Profit
GrossProfit
41681000
us-gaap Gross Profit
GrossProfit
119102000
us-gaap Gross Profit
GrossProfit
75568000
CY2018 us-gaap Gross Profit
GrossProfit
168021000
CY2019Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
19454000
CY2018Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
11362000
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
36496000
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.40
CY2018 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.69
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
37331000
CY2018 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
77663000
CY2019Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
96356317
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
22466000
CY2018 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
50574000
CY2019Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
23708000
CY2018Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
19196000
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
46041000
CY2019Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
21249000
CY2018Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
18208000
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
41487000
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
35533000
CY2018 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
73456000
CY2019Q2 us-gaap Operating Expenses
OperatingExpenses
64411000
CY2018Q2 us-gaap Operating Expenses
OperatingExpenses
48766000
us-gaap Operating Expenses
OperatingExpenses
124024000
us-gaap Operating Expenses
OperatingExpenses
95330000
CY2018 us-gaap Operating Expenses
OperatingExpenses
201693000
CY2019Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
1196000
CY2018Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-7085000
us-gaap Operating Income Loss
OperatingIncomeLoss
-4922000
us-gaap Operating Income Loss
OperatingIncomeLoss
-19762000
CY2018 us-gaap Operating Income Loss
OperatingIncomeLoss
-33672000
CY2019Q2 us-gaap Interest And Debt Expense
InterestAndDebtExpense
1239000
CY2018Q2 us-gaap Interest And Debt Expense
InterestAndDebtExpense
2860000
us-gaap Interest And Debt Expense
InterestAndDebtExpense
3610000
us-gaap Interest And Debt Expense
InterestAndDebtExpense
7713000
CY2018 us-gaap Interest And Debt Expense
InterestAndDebtExpense
12270000
CY2019Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-43000
CY2018Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-9945000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-8532000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-27475000
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-45942000
CY2019Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1227000
CY2018Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5565000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4888000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8759000
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
17617000
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
-1270000
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
-15510000
us-gaap Net Income Loss
NetIncomeLoss
-13420000
CY2018 us-gaap Net Income Loss
NetIncomeLoss
-63559000
CY2019Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.01
CY2018Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.17
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.14
CY2018Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
91331862
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
95583802
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
90658735
CY2018 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
91828043
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
-1270000
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
-15510000
us-gaap Net Income Loss
NetIncomeLoss
-13420000
us-gaap Net Income Loss
NetIncomeLoss
-36234000
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
743000
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-49000
CY2018 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
84000
CY2019Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-1885000
CY2018Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-15455000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-14377000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-36164000
CY2018 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-63616000
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
112259000
CY2018 us-gaap Net Income Loss
NetIncomeLoss
-63559000
CY2019Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
47000
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-214000
CY2019Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
9649000
CY2018Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
11000
CY2019Q1 nvcr Stock Issued During Period Value Exercise Of Options And Warrants And Vested Rs Us
StockIssuedDuringPeriodValueExerciseOfOptionsAndWarrantsAndVestedRSUs
16978000
CY2019Q1 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-11000
CY2019Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-342000
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
-12150000
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
21000
CY2018 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
27000
CY2019Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
662000
CY2018Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-44000
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
126394000
CY2019Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
13732000
CY2019Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
1208000
CY2019Q2 nvcr Stock Issued During Period Value Exercise Of Options And Warrants And Vested Rs Us
StockIssuedDuringPeriodValueExerciseOfOptionsAndWarrantsAndVestedRSUs
19457000
CY2019Q2 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-69000
CY2019Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-615000
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
-1270000
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
158906000
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
113564000
CY2018Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
8520000
CY2018Q1 nvcr Stock Issued During Period Value Exercise Of Options And Warrants And Vested Rs Us
StockIssuedDuringPeriodValueExerciseOfOptionsAndWarrantsAndVestedRSUs
2581000
CY2018Q1 us-gaap Cumulative Effect On Retained Earnings Net Of Tax1
CumulativeEffectOnRetainedEarningsNetOfTax1
2162000
CY2018Q1 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-5000
CY2018Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
15000
CY2018Q1 us-gaap Net Income Loss
NetIncomeLoss
-20724000
CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
106118000
CY2018Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
10206000
CY2018Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
938000
CY2018Q2 nvcr Stock Issued During Period Value Exercise Of Options And Warrants And Vested Rs Us
StockIssuedDuringPeriodValueExerciseOfOptionsAndWarrantsAndVestedRSUs
10274000
CY2018Q2 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-3000
CY2018Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
55000
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
-15510000
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
112081000
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
-1270000
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
-15510000
us-gaap Net Income Loss
NetIncomeLoss
-13420000
us-gaap Net Income Loss
NetIncomeLoss
-36234000
CY2018 us-gaap Net Income Loss
NetIncomeLoss
-63559000
CY2019Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
2132000
CY2018Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
2287000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
4061000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
4490000
CY2018 us-gaap Depreciation And Amortization
DepreciationAndAmortization
9006000
CY2019Q2 us-gaap Asset Impairment Charges
AssetImpairmentCharges
86000
CY2018Q2 us-gaap Asset Impairment Charges
AssetImpairmentCharges
93000
us-gaap Asset Impairment Charges
AssetImpairmentCharges
161000
CY2019Q2 nvcr Increase Decrease In Right Of Use Assets Net
IncreaseDecreaseInRightOfUseAssetsNet
-800000
us-gaap Asset Impairment Charges
AssetImpairmentCharges
142000
CY2018 us-gaap Asset Impairment Charges
AssetImpairmentCharges
407000
CY2019Q2 us-gaap Share Based Compensation
ShareBasedCompensation
13732000
CY2018Q2 us-gaap Share Based Compensation
ShareBasedCompensation
10206000
us-gaap Share Based Compensation
ShareBasedCompensation
23381000
us-gaap Share Based Compensation
ShareBasedCompensation
18726000
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
39846000
CY2019Q2 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
3313000
CY2018Q2 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
3599000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
6010000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
5271000
CY2018 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
4151000
CY2019Q2 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
-587000
CY2018Q2 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
-370000
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
-1165000
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
2057000
CY2018 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
1022000
CY2019Q2 nvcr Increase Decrease In Receivables And Prepaid Expenses
IncreaseDecreaseInReceivablesAndPrepaidExpenses
1685000
CY2018Q2 nvcr Increase Decrease In Receivables And Prepaid Expenses
IncreaseDecreaseInReceivablesAndPrepaidExpenses
1277000
nvcr Increase Decrease In Receivables And Prepaid Expenses
IncreaseDecreaseInReceivablesAndPrepaidExpenses
1024000
nvcr Increase Decrease In Receivables And Prepaid Expenses
IncreaseDecreaseInReceivablesAndPrepaidExpenses
3111000
CY2018 nvcr Increase Decrease In Receivables And Prepaid Expenses
IncreaseDecreaseInReceivablesAndPrepaidExpenses
6174000
CY2019Q2 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1316000
CY2018Q2 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-482000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
2899000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-2120000
CY2018 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
529000
CY2019Q2 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
632000
CY2018Q2 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
278000
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
2531000
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
898000
CY2018 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
949000
nvcr Increase Decrease In Right Of Use Assets Net
IncreaseDecreaseInRightOfUseAssetsNet
-2613000
CY2019Q2 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
126000
CY2018Q2 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
1016000
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
3361000
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
3229000
CY2018 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
9503000
CY2019Q2 us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
2097000
CY2018Q2 us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
-528000
us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
1108000
us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
-8828000
CY2018 us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
4210000
CY2019Q2 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
50000
CY2018Q2 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
1000
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
93000
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
77000
CY2018 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
133000
CY2019Q2 nvcr Increase Decrease In Long Term Lease Liability
IncreaseDecreaseInLongTermLeaseLiability
-575000
nvcr Increase Decrease In Long Term Lease Liability
IncreaseDecreaseInLongTermLeaseLiability
-1152000
CY2019Q2 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-579000
CY2018Q2 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-16000
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-1826000
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-816000
CY2018 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
9370000
CY2018Q2 nvcr Payments To Acquire Of Field Equipment
PaymentsToAcquireOfFieldEquipment
604000
nvcr Payments To Acquire Of Field Equipment
PaymentsToAcquireOfFieldEquipment
2970000
nvcr Payments To Acquire Of Field Equipment
PaymentsToAcquireOfFieldEquipment
1974000
CY2018 nvcr Payments To Acquire Of Field Equipment
PaymentsToAcquireOfFieldEquipment
3795000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1591000
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2916000
CY2019Q2 nvcr Payments To Acquire Of Field Equipment
PaymentsToAcquireOfFieldEquipment
1505000
CY2018Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
854000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1752000
CY2019Q2 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
9066000
CY2018Q2 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-7493000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
4751000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-24317000
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-1865000
CY2019Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
892000
CY2019Q2 us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
105000000
CY2018Q2 us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
60000000
CY2018Q2 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-842000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2737000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2699000
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-5493000
CY2019Q2 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
1208000
us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
210661000
us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
105000000
CY2019Q2 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
20657000
CY2018Q2 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
11188000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
37627000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
62902000
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
69369000
CY2018 us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
255000000
CY2019Q2 us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
104351000
CY2018Q2 us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
59384000
us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
208676000
us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
104134000
CY2018 us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
253782000
CY2019Q2 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1748000
CY2018Q2 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
938000
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
1208000
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
938000
CY2018 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
1835000
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
149150000
CY2018 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
149150000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
100000000
CY2018 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
100000000
CY2019Q2 us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
8000
CY2018Q2 us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
24000
us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
16000
us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
41000
CY2018 us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
84000
CY2019Q2 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
19457000
CY2018Q2 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
10274000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
36435000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
12855000
CY2018 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
18468000
CY2019Q2 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
47000
CY2018Q2 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
11000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-214000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
21000
CY2018 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
27000
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
28022000
CY2018Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
2864000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
39427000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
35907000
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
62038000
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
154161000
CY2018Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
113761000
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
142756000
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
80718000
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
80718000
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
182183000
CY2018Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
116625000
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
182183000
CY2018Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
116625000
CY2019Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
180073000
us-gaap Interest Paid Net
InterestPaidNet
6425000
CY2018 us-gaap Interest Paid Net
InterestPaidNet
13334000
CY2019Q2 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1539000
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
3837716
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
142756000
CY2019Q2 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
4358000
CY2018Q2 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
8256000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
7391000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
12014000
CY2018 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
20350000
CY2019Q2 us-gaap Interest Paid Net
InterestPaidNet
3415000
CY2018Q2 us-gaap Interest Paid Net
InterestPaidNet
3416000
us-gaap Interest Paid Net
InterestPaidNet
6794000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
17273000
CY2019Q2 us-gaap Cash
Cash
8896000
CY2018Q4 us-gaap Cash
Cash
9197000
CY2019Q2 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
171177000
CY2018Q4 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
131425000
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
9.91
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
140622000
CY2019Q2 us-gaap Held To Maturity Securities Current
HeldToMaturitySecuritiesCurrent
104511000
CY2018Q4 us-gaap Held To Maturity Securities Current
HeldToMaturitySecuritiesCurrent
105256000
CY2019Q2 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
104564000
CY2018Q4 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
105266000
CY2019Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
3431000
CY2018Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
870000
CY2019Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
9116000
CY2018Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
8667000
CY2019Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
12907000
CY2018Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
13018000
CY2019Q2 us-gaap Inventory Net
InventoryNet
25454000
CY2018Q4 us-gaap Inventory Net
InventoryNet
22555000
nvcr Operating Lease Expiration Description
OperatingLeaseExpirationDescription
The facilities of the Company are leased under various operating lease agreements for periods, including options for extensions, ending no later than 2029.
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
18728000
CY2019Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
3198000
CY2019Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
15530000
CY2019Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
3948000
CY2019Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
15733000
us-gaap Operating Lease Expense
OperatingLeaseExpense
2374000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
3826000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
2927000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
1899000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
3695000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
2265000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
4116000
CY2019Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
11582000
CY2019Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
15530000
CY2019Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0744
CY2019Q2 us-gaap Deferred Rent Receivables Net Noncurrent
DeferredRentReceivablesNetNoncurrent
684000
CY2019Q2 us-gaap Deposits Assets
DepositsAssets
1143000
CY2018Q4 us-gaap Deposits Assets
DepositsAssets
1143000
CY2019Q2 us-gaap Contractual Obligation
ContractualObligation
1307000
CY2018Q4 us-gaap Contractual Obligation
ContractualObligation
1299000
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
13.56
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
1411781
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
47.40
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
14438215
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
86223
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
16.87
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
11926057
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
18.72
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
4348026
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
13.82
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
3837716
nvcr Ordinary Shares Issued Upon Option Exercise
OrdinarySharesIssuedUponOptionExercise
3837716
CY2019Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
13732000
CY2018Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
10206000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
23381000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
18726000
CY2018 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
39846000
CY2019Q2 us-gaap Revenues
Revenues
86713000
CY2019Q2 us-gaap Noncurrent Assets
NoncurrentAssets
15865000
CY2018Q4 us-gaap Noncurrent Assets
NoncurrentAssets
15366000
CY2018Q2 us-gaap Revenues
Revenues
61514000
us-gaap Revenues
Revenues
160022000
us-gaap Revenues
Revenues
113639000
CY2018 us-gaap Revenues
Revenues
248069000

Files In Submission

Name View Source Status
0001564590-19-025954-index-headers.html Edgar Link pending
0001564590-19-025954-index.html Edgar Link pending
0001564590-19-025954.txt Edgar Link pending
0001564590-19-025954-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
gfvkzm0egdo4000001.jpg Edgar Link pending
MetaLinks.json Edgar Link pending
nvcr-10q_20190630.htm Edgar Link pending
nvcr-10q_20190630_htm.xml Edgar Link completed
nvcr-20190630.xsd Edgar Link pending
nvcr-20190630_cal.xml Edgar Link unprocessable
nvcr-20190630_def.xml Edgar Link unprocessable
nvcr-20190630_lab.xml Edgar Link unprocessable
nvcr-20190630_pre.xml Edgar Link unprocessable
nvcr-ex101_302.htm Edgar Link pending
nvcr-ex311_10.htm Edgar Link pending
nvcr-ex312_13.htm Edgar Link pending
nvcr-ex321_11.htm Edgar Link pending
nvcr-ex322_7.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
R33.htm Edgar Link pending
R34.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