2019 Q4 Form 10-K Financial Statement

#000164511320000025 Filed on February 27, 2020

View on sec.gov

Income Statement

Concept 2019 Q4 2018 Q4 2017 Q4
Revenue $99.23M $69.67M $53.66M
YoY Change 42.43% 29.84% 77.44%
Cost Of Revenue $24.80M $23.00M $15.60M
YoY Change 7.83% 47.44% 41.82%
Gross Profit $74.45M $46.65M $38.02M
YoY Change 59.6% 22.68% 97.33%
Gross Profit Margin 75.02% 66.95% 70.85%
Selling, General & Admin $50.60M $40.30M $32.50M
YoY Change 25.56% 24.0% 13.24%
% of Gross Profit 67.97% 86.4% 85.48%
Research & Development $23.70M $15.00M $10.00M
YoY Change 58.0% 50.0% 17.65%
% of Gross Profit 31.83% 32.16% 26.3%
Depreciation & Amortization $2.470M $2.210M $2.160M
YoY Change 11.76% 2.31% 35.85%
% of Gross Profit 3.32% 4.74% 5.68%
Operating Expenses $74.30M $55.30M $42.60M
YoY Change 34.36% 29.81% 14.82%
Operating Profit $153.0K -$8.664M -$4.506M
YoY Change -101.77% 92.28% -74.79%
Interest Expense -$1.700M -$2.200M -$2.400M
YoY Change -22.73% -8.33% -17.24%
% of Operating Profit -1111.11%
Other Income/Expense, Net
YoY Change
Pretax Income -$1.600M -$10.80M -$6.900M
YoY Change -85.19% 56.52% -66.67%
Income Tax -$5.900M $4.800M $38.90M
% Of Pretax Income
Net Earnings $4.260M -$15.63M -$10.95M
YoY Change -127.25% 42.81% -50.63%
Net Earnings / Revenue 4.29% -22.43% -20.4%
Basic Earnings Per Share $0.04
Diluted Earnings Per Share $0.04 -$167.6K -$121.9K
COMMON SHARES
Basic Shares Outstanding 99.23M shares 93.01M
Diluted Shares Outstanding 107.9M shares

Balance Sheet

Concept 2019 Q4 2018 Q4 2017 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $326.1M $245.9M $183.3M
YoY Change 32.61% 34.15% -16.53%
Cash & Equivalents $177.3M $140.6M $78.59M
Short-Term Investments $148.8M $105.3M $104.7M
Other Short-Term Assets $2.100M $2.100M $2.100M
YoY Change 0.0% 0.0% 600.0%
Inventory $23.70M $22.56M $22.03M
Prepaid Expenses $2.251M $3.531M $2.890M
Receivables $58.86M $36.52M $29.57M
Other Receivables $29.20M $14.30M $8.100M
Total Short-Term Assets $439.9M $321.4M $245.1M
YoY Change 36.9% 31.1% -6.39%
LONG-TERM ASSETS
Property, Plant & Equipment $9.342M $8.442M $9.031M
YoY Change 10.66% -6.52% -7.96%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $4.904M $3.058M $1.986M
YoY Change 60.37% 53.98% 32.4%
Total Long-Term Assets $39.50M $18.42M $20.16M
YoY Change 114.4% -8.63% -0.22%
TOTAL ASSETS
Total Short-Term Assets $439.9M $321.4M $245.1M
Total Long-Term Assets $39.50M $18.42M $20.16M
Total Assets $479.4M $339.8M $265.3M
YoY Change 41.1% 28.08% -5.95%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $36.90M $26.70M $17.20M
YoY Change 38.2% 55.23% -6.52%
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 $86.31M $64.56M $50.20M
YoY Change 33.69% 28.6% 36.12%
LONG-TERM LIABILITIES
Long-Term Debt $149.4M $149.3M $97.34M
YoY Change 0.1% 53.34% 1.15%
Other Long-Term Liabilities $222.0K $1.094M $1.737M
YoY Change -79.71% -37.02% -56.93%
Total Long-Term Liabilities $175.3M $163.0M $101.5M
YoY Change 7.59% 60.51% -1.29%
TOTAL LIABILITIES
Total Short-Term Liabilities $86.31M $64.56M $50.20M
Total Long-Term Liabilities $175.3M $163.0M $101.5M
Total Liabilities $261.7M $227.5M $151.7M
YoY Change 15.0% 49.96% 8.59%
SHAREHOLDERS EQUITY
Retained Earnings -$650.9M -$643.7M -$582.3M
YoY Change 1.12% 10.54%
Common Stock $0.00 $0.00 $0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $217.8M $112.3M $113.6M
YoY Change
Total Liabilities & Shareholders Equity $479.4M $339.8M $265.3M
YoY Change 41.1% 28.08% -5.96%

Cashflow Statement

Concept 2019 Q4 2018 Q4 2017 Q4
OPERATING ACTIVITIES
Net Income $4.260M -$15.63M -$10.95M
YoY Change -127.25% 42.81% -50.63%
Depreciation, Depletion And Amortization $2.470M $2.210M $2.160M
YoY Change 11.76% 2.31% 35.85%
Cash From Operating Activities $6.960M $16.81M -$2.890M
YoY Change -58.6% -681.66% -78.94%
INVESTING ACTIVITIES
Capital Expenditures -$3.060M -$1.790M -$1.950M
YoY Change 70.95% -8.21% -42.48%
Acquisitions
YoY Change
Other Investing Activities -$43.70M $10.00K $0.00
YoY Change -437100.0% -100.0%
Cash From Investing Activities -$46.76M -$1.790M -$1.940M
YoY Change 2512.29% -7.73% -45.96%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 8.580M 2.570M 1.330M
YoY Change 233.85% 93.23% 0.76%
NET CHANGE
Cash From Operating Activities 6.960M 16.81M -2.890M
Cash From Investing Activities -46.76M -1.790M -1.940M
Cash From Financing Activities 8.580M 2.570M 1.330M
Net Change In Cash -31.22M 17.59M -3.500M
YoY Change -277.49% -602.57% -78.11%
FREE CASH FLOW
Cash From Operating Activities $6.960M $16.81M -$2.890M
Capital Expenditures -$3.060M -$1.790M -$1.950M
Free Cash Flow $10.02M $18.60M -$940.0K
YoY Change -46.13% -2078.72% -90.9%

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CY2017 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-3524000 USD
CY2019 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-3446000 USD
CY2018 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
949000 USD
CY2017 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
554000 USD
CY2019 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
16883000 USD
CY2018 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
13713000 USD
CY2017 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
13310000 USD
CY2019 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-7006000 USD
CY2018 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
9503000 USD
CY2017 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-1789000 USD
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
26620000 USD
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-1865000 USD
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-33134000 USD
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
10485000 USD
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
6711000 USD
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
7366000 USD
CY2019 us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
420661000 USD
CY2018 us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
255000000 USD
CY2017 us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
120000000 USD
CY2019 us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
461843000 USD
CY2018 us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
253782000 USD
CY2017 us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
104006000 USD
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-51667000 USD
CY2019 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
2467000 USD
CY2018 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
1835000 USD
CY2017 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
1540000 USD
CY2019 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-5493000 USD
CY2017 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
8628000 USD
CY2018 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
149150000 USD
CY2017 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
19000 USD
CY2019 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
31000 USD
CY2018 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
100084000 USD
CY2017 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
76000 USD
CY2019 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
59245000 USD
CY2018 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
18468000 USD
CY2017 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
3685000 USD
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
61681000 USD
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
69369000 USD
CY2017 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
5168000 USD
CY2019 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
26000 USD
CY2018 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
27000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
80718000 USD
CY2016Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
100048000 USD
CY2017 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
8000 USD
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
36660000 USD
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
62038000 USD
CY2017 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-19330000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
142756000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
179416000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
142756000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
80718000 USD
CY2019 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
11241000 USD
CY2018 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
20350000 USD
CY2017 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
10286000 USD
CY2019 us-gaap Interest Paid Net
InterestPaidNet
13699000 USD
CY2018 us-gaap Interest Paid Net
InterestPaidNet
13334000 USD
CY2017 us-gaap Interest Paid Net
InterestPaidNet
10162000 USD
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
22943000 USD
CY2019 us-gaap Use Of Estimates
UseOfEstimates
Use of estimates:The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the amounts reported in the consolidated financial statements and accompanying notes. The Company evaluates on an ongoing basis its assumptions, including those related to contingencies, deferred taxes, tax liabilities, useful-life of field equipment, right-of-use assets and lease liabilities, pension liabilities, revenue recognition, and share-based compensation costs. The Company’s management believes that the estimates, judgment and assumptions used are reasonable based upon information available at the time they are made. These estimates, judgments and assumptions can affect the reported amounts of assets and liabilities at the dates of the consolidated financial statements, and the reported amounts of net revenue and expenses during the reporting period. Actual results could differ from those estimates.
CY2019 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
0 USD
CY2017 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
0 USD
CY2018 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
0 USD
CY2019 us-gaap Inventory Write Down
InventoryWriteDown
310000 USD
CY2018 us-gaap Inventory Write Down
InventoryWriteDown
684000 USD
CY2017 us-gaap Inventory Write Down
InventoryWriteDown
489000 USD
CY2017 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 USD
CY2019 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 USD
CY2018 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 USD
CY2019Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
19580000 USD
CY2018Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
18769000 USD
CY2019 us-gaap Charity Care Direct And Indirect Cost Basis Amount
CharityCareDirectAndIndirectCostBasisAmount
2847000 USD
CY2018 us-gaap Charity Care Direct And Indirect Cost Basis Amount
CharityCareDirectAndIndirectCostBasisAmount
2762000 USD
CY2017 us-gaap Charity Care Direct And Indirect Cost Basis Amount
CharityCareDirectAndIndirectCostBasisAmount
1483000 USD
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2019 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
Concentration of risks:<div style="text-align:justify;margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Our cash, cash equivalents, short-term investments and trade receivables are potentially subject to a concentration of risk. Cash, cash equivalents and short-term investments are invested at top tier financial institutions globally. As such, these investments may be in excess of insured limitations or not insured in certain jurisdictions. Generally, these investments may be redeemed upon demand and therefore, bear minimal risk.</span></div><div style="text-align:justify;margin-top:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The Company has no off-balance sheet concentrations of credit risk such as foreign exchange contracts, option contracts or other foreign hedging arrangements.</span></div>
CY2019 us-gaap Defined Contribution Plan Employer Matching Contribution Percent Of Match
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch
0.50
CY2019 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
978000 USD
CY2019 us-gaap Pension Expense
PensionExpense
984000 USD
CY2018 us-gaap Pension Expense
PensionExpense
882000 USD
CY2017 us-gaap Pension Expense
PensionExpense
1036000 USD
CY2019 us-gaap Severance Costs1
SeveranceCosts1
784000 USD
CY2018 us-gaap Severance Costs1
SeveranceCosts1
526000 USD
CY2017 us-gaap Severance Costs1
SeveranceCosts1
506000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
177321000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
140622000 USD
CY2019Q4 us-gaap Held To Maturity Securities Current
HeldToMaturitySecuritiesCurrent
148769000 USD
CY2018Q4 us-gaap Held To Maturity Securities Current
HeldToMaturitySecuritiesCurrent
105256000 USD
CY2019Q4 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
148738000 USD
CY2018Q4 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
105266000 USD
CY2019Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
2251000 USD
CY2018Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
3531000 USD
CY2019Q4 nvcr Advances And Receivables From Suppliers
AdvancesAndReceivablesFromSuppliers
5097000 USD
CY2018Q4 nvcr Advances And Receivables From Suppliers
AdvancesAndReceivablesFromSuppliers
4565000 USD
CY2019Q4 us-gaap Government Contract Receivable
GovernmentContractReceivable
21382000 USD
CY2018Q4 us-gaap Government Contract Receivable
GovernmentContractReceivable
6106000 USD
CY2019Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
471000 USD
CY2018Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
77000 USD
CY2019Q4 nvcr Receivables And Prepaid Expenses
ReceivablesAndPrepaidExpenses
29202000 USD
CY2018Q4 nvcr Receivables And Prepaid Expenses
ReceivablesAndPrepaidExpenses
14279000 USD
CY2019Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
3912000 USD
CY2018Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
870000 USD
CY2019Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
6482000 USD
CY2018Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
8667000 USD
CY2019Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
13308000 USD
CY2018Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
13018000 USD
CY2019Q4 us-gaap Inventory Net
InventoryNet
23701000 USD
CY2018Q4 us-gaap Inventory Net
InventoryNet
22555000 USD
CY2019Q4 us-gaap Property Plant And Equipment Gross
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23988000 USD
CY2018Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
19948000 USD
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
14647000 USD
CY2018 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
1486000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
8442000 USD
CY2019Q4 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
7199000 USD
CY2018Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
11506000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
9342000 USD
CY2018Q4 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
6256000 USD
CY2019 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
1682000 USD
CY2017 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
1226000 USD
CY2019 us-gaap Depreciation
Depreciation
2080000 USD
CY2018 us-gaap Depreciation
Depreciation
1967000 USD
CY2017 us-gaap Depreciation
Depreciation
1968000 USD
CY2019Q4 nvcr Field Equipment Gross Noncurrent
FieldEquipmentGrossNoncurrent
21075000 USD
CY2018Q4 nvcr Field Equipment Gross Noncurrent
FieldEquipmentGrossNoncurrent
17380000 USD
CY2019Q4 nvcr Field Equipment Accumulated Depreciation
FieldEquipmentAccumulatedDepreciation
13391000 USD
CY2018Q4 nvcr Field Equipment Accumulated Depreciation
FieldEquipmentAccumulatedDepreciation
10456000 USD
CY2019Q4 nvcr Field Equipment Net Noncurrent
FieldEquipmentNetNoncurrent
7684000 USD
CY2018Q4 nvcr Field Equipment Net Noncurrent
FieldEquipmentNetNoncurrent
6924000 USD
CY2019Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
20904000 USD
CY2018Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
16717000 USD
CY2019Q4 nvcr Taxes Payable And Others
TaxesPayableAndOthers
12011000 USD
CY2018Q4 nvcr Taxes Payable And Others
TaxesPayableAndOthers
12263000 USD
CY2019Q4 us-gaap Deferred Revenue
DeferredRevenue
11773000 USD
CY2018Q4 us-gaap Deferred Revenue
DeferredRevenue
8840000 USD
CY2019Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
4699000 USD
CY2018Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
32000 USD
CY2019Q4 us-gaap Other Accounts Payable And Accrued Liabilities
OtherAccountsPayableAndAccruedLiabilities
49386000 USD
CY2018Q4 us-gaap Other Accounts Payable And Accrued Liabilities
OtherAccountsPayableAndAccruedLiabilities
37852000 USD
CY2019Q3 us-gaap Defined Benefit Plan Plan Assets Target Allocation Percentage
DefinedBenefitPlanPlanAssetsTargetAllocationPercentage
1
CY2018Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
12249000 USD
CY2017Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
10317000 USD
CY2019 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
114000 USD
CY2018 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
64000 USD
CY2019 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
932000 USD
CY2018 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
820000 USD
CY2019 us-gaap Defined Benefit Plan Benefit Obligation Contributions By Plan Participant
DefinedBenefitPlanBenefitObligationContributionsByPlanParticipant
599000 USD
CY2018 us-gaap Defined Benefit Plan Benefit Obligation Contributions By Plan Participant
DefinedBenefitPlanBenefitObligationContributionsByPlanParticipant
486000 USD
CY2019 nvcr Defined Benefit Plan Prior Service Cost
DefinedBenefitPlanPriorServiceCost
0 USD
CY2018 nvcr Defined Benefit Plan Prior Service Cost
DefinedBenefitPlanPriorServiceCost
0 USD
CY2019 us-gaap Defined Benefit Plan Benefit Obligation Benefits Paid
DefinedBenefitPlanBenefitObligationBenefitsPaid
109000 USD
CY2018 us-gaap Defined Benefit Plan Benefit Obligation Benefits Paid
DefinedBenefitPlanBenefitObligationBenefitsPaid
475000 USD
CY2019 us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
-1900000 USD
CY2018 us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
-87000 USD
CY2019Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
15685000 USD
CY2018Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
12249000 USD
CY2018Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
9936000 USD
CY2017Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
8243000 USD
CY2019 us-gaap Defined Benefit Plan Actual Return On Plan Assets
DefinedBenefitPlanActualReturnOnPlanAssets
1031000 USD
CY2018 us-gaap Defined Benefit Plan Actual Return On Plan Assets
DefinedBenefitPlanActualReturnOnPlanAssets
3000 USD
CY2019 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
899000 USD
CY2018 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
729000 USD
CY2019 us-gaap Defined Benefit Plan Plan Assets Contributions By Plan Participant
DefinedBenefitPlanPlanAssetsContributionsByPlanParticipant
599000 USD
CY2018 us-gaap Defined Benefit Plan Plan Assets Contributions By Plan Participant
DefinedBenefitPlanPlanAssetsContributionsByPlanParticipant
486000 USD
CY2019 us-gaap Defined Benefit Plan Plan Assets Benefits Paid
DefinedBenefitPlanPlanAssetsBenefitsPaid
109000 USD
CY2018Q4 us-gaap Defined Benefit Plan Funded Status Of Plan
DefinedBenefitPlanFundedStatusOfPlan
-2313000 USD
CY2018 us-gaap Defined Benefit Plan Plan Assets Benefits Paid
DefinedBenefitPlanPlanAssetsBenefitsPaid
475000 USD
CY2019Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
12356000 USD
CY2018Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
9936000 USD
CY2019Q4 us-gaap Defined Benefit Plan Funded Status Of Plan
DefinedBenefitPlanFundedStatusOfPlan
-3329000 USD
CY2018Q4 us-gaap Defined Benefit Plan Amounts Recognized In Balance Sheet
DefinedBenefitPlanAmountsRecognizedInBalanceSheet
-2313000 USD
CY2017Q4 us-gaap Defined Benefit Plan Amounts Recognized In Balance Sheet
DefinedBenefitPlanAmountsRecognizedInBalanceSheet
-2074000 USD
CY2019 nvcr Defined Benefit Plan Amounts Recognized In Company Contributions
DefinedBenefitPlanAmountsRecognizedInCompanyContributions
899000 USD
CY2018 nvcr Defined Benefit Plan Amounts Recognized In Company Contributions
DefinedBenefitPlanAmountsRecognizedInCompanyContributions
729000 USD
CY2019 nvcr Defined Benefit Plan Amounts Recognized In Net Periodic Benefit Cost For Year
DefinedBenefitPlanAmountsRecognizedInNetPeriodicBenefitCostForYear
1024000 USD
CY2018 nvcr Defined Benefit Plan Amounts Recognized In Net Periodic Benefit Cost For Year
DefinedBenefitPlanAmountsRecognizedInNetPeriodicBenefitCostForYear
874000 USD
CY2019 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
891000 USD
CY2018 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
94000 USD
CY2019Q4 us-gaap Defined Benefit Plan Amounts Recognized In Balance Sheet
DefinedBenefitPlanAmountsRecognizedInBalanceSheet
-3329000 USD
CY2018Q4 us-gaap Defined Benefit Plan Amounts Recognized In Balance Sheet
DefinedBenefitPlanAmountsRecognizedInBalanceSheet
-2313000 USD
CY2019Q4 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
12357000 USD
CY2018Q4 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
9936000 USD
CY2019Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
15686000 USD
CY2018Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
12249000 USD
CY2019Q4 us-gaap Defined Benefit Plan Amounts Recognized In Balance Sheet
DefinedBenefitPlanAmountsRecognizedInBalanceSheet
-3329000 USD
CY2018Q4 us-gaap Defined Benefit Plan Amounts Recognized In Balance Sheet
DefinedBenefitPlanAmountsRecognizedInBalanceSheet
-2313000 USD
CY2019Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Next Twelve Months
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths
270000 USD
CY2018Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Next Twelve Months
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths
206000 USD
CY2019Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Two
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo
1434000 USD
CY2018Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Two
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo
205000 USD
CY2019Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Three
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree
255000 USD
CY2018Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Three
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree
1158000 USD
CY2019Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Four
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour
260000 USD
CY2018Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Four
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour
195000 USD
CY2019Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Five
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive
571000 USD
CY2018Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Five
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive
200000 USD
CY2019Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Five Fiscal Years Thereafter
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter
2109000 USD
CY2018Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Five Fiscal Years Thereafter
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter
2859000 USD
CY2019 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
932000 USD
CY2018 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
820000 USD
CY2019 nvcr Defined Benefit Plan Interest Cost Income
DefinedBenefitPlanInterestCostIncome
114000 USD
CY2018 nvcr Defined Benefit Plan Interest Cost Income
DefinedBenefitPlanInterestCostIncome
69000 USD
CY2019 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
97000 USD
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54000 USD
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DefinedBenefitPlanAmortizationOfTransitionAssetObligation
-54000 USD
CY2018 us-gaap Defined Benefit Plan Amortization Of Transition Asset Obligation
DefinedBenefitPlanAmortizationOfTransitionAssetObligation
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CY2019 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
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-19000 USD
CY2018 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
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984000 USD
CY2018 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
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882000 USD
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0.0020
CY2018 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
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0.0090
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DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.0020
CY2018 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.0090
CY2019 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Rate Of Compensation Increase
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0.0100
CY2018 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Rate Of Compensation Increase
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease
0.0100
CY2019Q4 us-gaap Deferred Rent Credit
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CY2018Q4 us-gaap Deferred Rent Credit
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773000 USD
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66000 USD
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94000 USD
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116000 USD
CY2018Q4 nvcr Unrecognized Tax Benefits Classified As Long Term Liabilities
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103000 USD
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124000 USD
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222000 USD
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1094000 USD
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5046000 USD
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5030000 USD
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3823000 USD
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2524000 USD
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1934000 USD
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4081000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due
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22438000 USD
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3663000 USD
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18775000 USD
CY2019Q4 us-gaap Operating Lease Liability
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18775000 USD
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P5Y6M14D
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14140000 USD
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4033000 USD
CY2017 us-gaap Lease And Rental Expense
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3474000 USD
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1557000 USD
CY2018Q4 us-gaap Deposits Assets
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1143000 USD
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1390000 USD
CY2018Q4 nvcr Operating Lease Commitments
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1299000 USD
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68948000 USD
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29157000 USD
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-8824000 USD
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CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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6701000 USD
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8491000 USD
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4405000 USD
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CY2017 us-gaap Current Foreign Tax Expense Benefit
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5028000 USD
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CY2018 us-gaap Current Income Tax Expense Benefit
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17269000 USD
CY2017 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
13519000 USD
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0 USD
CY2018 us-gaap Deferred Federal State And Local Tax Expense Benefit
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0 USD
CY2017 us-gaap Deferred Federal State And Local Tax Expense Benefit
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144000 USD
CY2018 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
348000 USD
CY2017 us-gaap Deferred Foreign Income Tax Expense Benefit
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CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
144000 USD
CY2018 us-gaap Deferred Income Tax Expense Benefit
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348000 USD
CY2017 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-354000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
17617000 USD
CY2017 us-gaap Income Tax Expense Benefit
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13165000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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0.210
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.210
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.350
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-1853000 USD
CY2018 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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CY2017 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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CY2019 us-gaap Income Tax Reconciliation Nondeductible Expense
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741000 USD
CY2018 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
1030000 USD
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3308000 USD
CY2019 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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-4216000 USD
CY2018 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-6000000 USD
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IncomeTaxReconciliationForeignIncomeTaxRateDifferential
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CY2019 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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244344000 USD
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28657000 USD
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5742000 USD
CY2019 us-gaap Income Tax Reconciliation State And Local Income Taxes
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CY2018 us-gaap Income Tax Reconciliation State And Local Income Taxes
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1957000 USD
CY2017 us-gaap Income Tax Reconciliation State And Local Income Taxes
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CY2019 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
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CY2018 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
2088000 USD
CY2017 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
2203000 USD
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-189410000 USD
CY2018 nvcr Effective Income Tax Rate Reconciliation Unamortized Intangible Assets Amount
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0 USD
CY2017 nvcr Effective Income Tax Rate Reconciliation Unamortized Intangible Assets Amount
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0 USD
CY2019 us-gaap Income Tax Reconciliation Tax Credits Research
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2333000 USD
CY2018 us-gaap Income Tax Reconciliation Tax Credits Research
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0 USD
CY2017 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
0 USD
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-5673000 USD
CY2018 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-326000 USD
CY2017 us-gaap Income Tax Reconciliation Other Adjustments
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34881000 USD
CY2019 us-gaap Income Tax Reconciliation Tax Contingencies
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13000 USD
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IncomeTaxReconciliationTaxContingencies
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CY2018 us-gaap Income Tax Expense Benefit
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17617000 USD
CY2017 us-gaap Income Tax Reconciliation Tax Contingencies
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427000 USD
CY2019 us-gaap Income Tax Expense Benefit
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CY2017 us-gaap Income Tax Expense Benefit
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13165000 USD
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-0.271
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34800000 USD
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.350
CY2017 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
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-0.068
CY2017 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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CY2017 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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-0.119
CY2017 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.187
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CY2017 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
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124255000 USD
CY2018Q4 nvcr Deferred Tax Assets Revenue Recognition
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99316000 USD
CY2019Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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35267000 USD
CY2018Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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843000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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12253000 USD
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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10886000 USD
CY2019Q4 us-gaap Deferred Tax Assets Deferred Income
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2450000 USD
CY2018Q4 us-gaap Deferred Tax Assets Deferred Income
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1643000 USD
CY2019Q4 nvcr Deferred Tax Asset Interest Carryforward
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4028000 USD
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0 USD
CY2019Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
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176783000 USD
CY2018Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
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0 USD
CY2019Q4 us-gaap Deferred Tax Assets Other
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2359000 USD
CY2018Q4 us-gaap Deferred Tax Assets Other
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1384000 USD
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357395000 USD
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114072000 USD
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357012000 USD
CY2018Q4 us-gaap Deferred Tax Assets Valuation Allowance
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112360000 USD
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383000 USD
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1712000 USD
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380000 USD
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1427000 USD
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3000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities Other
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0 USD
CY2019Q4 us-gaap Deferred Income Tax Liabilities
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383000 USD
CY2018Q4 us-gaap Deferred Income Tax Liabilities
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1427000 USD
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0 USD
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285000 USD
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189410000 USD
CY2019Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
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176783000 USD
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108172000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits
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2827000 USD
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128912000 USD
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38603000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits
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103000 USD
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2827000 USD
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2400000 USD
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0 USD
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
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141000 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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55000 USD
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13000 USD
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2583000 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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372000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits
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116000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits
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103000 USD
CY2019 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
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13000 USD
CY2018 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
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2000 USD
CY2017 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
95000 USD
CY2019Q4 us-gaap Common Stock Shares Outstanding
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CY2018Q4 us-gaap Common Stock Shares Issued
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93254185 shares
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504225 shares
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1418711 shares
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0 shares
CY2019Q4 us-gaap Class Of Warrant Or Right Outstanding
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0 shares
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50.45
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13.56
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USD
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1552987 shares
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CY2019 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
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10.83
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174222 shares
CY2019 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
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22.11
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20.40
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15.55
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221146000 USD
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeitedAndCancelledWeightedAverageGrantDateFairValue
15.09
CY2017 nvcr Share Based Compensation Arrangement By Share Based Payment Award Options Forfeited And Cancelled Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeitedAndCancelledWeightedAverageGrantDateFairValue
12.54
CY2018Q4 us-gaap Share Price
SharePrice
33.48
CY2017Q4 us-gaap Share Price
SharePrice
20.20
CY2019 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
52416000 USD
CY2018 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
39846000 USD
CY2017 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
27116000 USD
CY2019Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
62498000 USD
CY2019 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y6M3D
CY2019 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
50.45
CY2018 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
23.73
CY2017 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
10.53
CY2019 nvcr Share Based Compensation Arrangement By Share Based Payment Award Options Forfeited And Cancelled Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeitedAndCancelledWeightedAverageGrantDateFairValue
22.11
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
266626000 USD
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
57813000 USD
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
17945000 USD
CY2019Q4 us-gaap Share Price
SharePrice
84.27
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
10350810 shares
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y3M10D
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
3217923 shares
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P5Y11M8D
CY2019 us-gaap Interest Expense Debt
InterestExpenseDebt
13718000 USD
CY2018 us-gaap Interest Expense Debt
InterestExpenseDebt
13491000 USD
CY2017 us-gaap Interest Expense Debt
InterestExpenseDebt
10261000 USD
CY2019 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
156000 USD
CY2018 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
2777000 USD
CY2017 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1111000 USD
CY2019 us-gaap Foreign Currency Transaction Loss Before Tax
ForeignCurrencyTransactionLossBeforeTax
431000 USD
CY2018 us-gaap Foreign Currency Transaction Loss Before Tax
ForeignCurrencyTransactionLossBeforeTax
398000 USD
CY2017 us-gaap Foreign Currency Transaction Loss Before Tax
ForeignCurrencyTransactionLossBeforeTax
0 USD
CY2019 us-gaap Interest Expense Other
InterestExpenseOther
338000 USD
CY2018 us-gaap Interest Expense Other
InterestExpenseOther
242000 USD
CY2017 us-gaap Interest Expense Other
InterestExpenseOther
321000 USD
CY2019 us-gaap Interest Expense
InterestExpense
14643000 USD
CY2018 us-gaap Interest Expense
InterestExpense
16908000 USD
CY2017 us-gaap Interest Expense
InterestExpense
11693000 USD
CY2019 nvcr Amortization Of Treasury Bills Premium
AmortizationOfTreasuryBillsPremium
2331000 USD
CY2018 nvcr Amortization Of Treasury Bills Premium
AmortizationOfTreasuryBillsPremium
1986000 USD
CY2017 nvcr Amortization Of Treasury Bills Premium
AmortizationOfTreasuryBillsPremium
859000 USD
CY2019 us-gaap Foreign Currency Transaction Gain Before Tax
ForeignCurrencyTransactionGainBeforeTax
0 USD
CY2018 us-gaap Foreign Currency Transaction Gain Before Tax
ForeignCurrencyTransactionGainBeforeTax
0 USD
CY2017 us-gaap Foreign Currency Transaction Gain Before Tax
ForeignCurrencyTransactionGainBeforeTax
549000 USD
CY2019 us-gaap Investment Income Interest
InvestmentIncomeInterest
4402000 USD
CY2018 us-gaap Investment Income Interest
InvestmentIncomeInterest
2652000 USD
CY2017 us-gaap Investment Income Interest
InvestmentIncomeInterest
1116000 USD
CY2019 nvcr Interest Income
InterestIncome
6733000 USD
CY2018 nvcr Interest Income
InterestIncome
4638000 USD
CY2017 nvcr Interest Income
InterestIncome
2524000 USD
CY2019 us-gaap Interest And Debt Expense
InterestAndDebtExpense
7910000 USD
CY2018 us-gaap Interest And Debt Expense
InterestAndDebtExpense
12270000 USD
CY2017 us-gaap Interest And Debt Expense
InterestAndDebtExpense
9169000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
-7230000 USD
CY2018 us-gaap Net Income Loss
NetIncomeLoss
-63559000 USD
CY2017 us-gaap Net Income Loss
NetIncomeLoss
-61662000 USD
CY2019 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
97237549 shares
CY2018 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
91828043 shares
CY2017 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
88546719 shares
CY2019 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.07
CY2018 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.69
CY2017 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.70
CY2019 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
9193339 shares
CY2018 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
8983178 shares
CY2017 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
5221894 shares
CY2019Q4 us-gaap Gross Profit
GrossProfit
74448000 USD
CY2019Q4 us-gaap Noncurrent Assets
NoncurrentAssets
17026000 USD
CY2018Q4 us-gaap Noncurrent Assets
NoncurrentAssets
15366000 USD
CY2017Q4 us-gaap Noncurrent Assets
NoncurrentAssets
18067000 USD
CY2019 us-gaap Revenues
Revenues
351318000 USD
CY2018 us-gaap Revenues
Revenues
248069000 USD
CY2017 us-gaap Revenues
Revenues
177026000 USD
CY2019Q4 us-gaap Revenues
Revenues
99234000 USD
CY2019Q3 us-gaap Revenues
Revenues
92062000 USD
CY2019Q2 us-gaap Revenues
Revenues
86713000 USD
CY2019Q1 us-gaap Revenues
Revenues
73309000 USD
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
3855000 USD
CY2019Q3 us-gaap Gross Profit
GrossProfit
69162000 USD
CY2019Q2 us-gaap Gross Profit
GrossProfit
65607000 USD
CY2019Q1 us-gaap Gross Profit
GrossProfit
53495000 USD
CY2019Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
153000 USD
CY2019Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
1196000 USD
CY2019Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-6118000 USD
CY2019Q4 us-gaap Net Income Loss
NetIncomeLoss
4260000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
1930000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
-1270000 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
-12150000 USD
CY2019Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.04
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.02
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.01
CY2019Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.13
CY2019Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
99226445 shares
CY2018Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
92911375 shares
CY2018Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
91331862 shares
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
98485519 shares
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
96356317 shares
CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
94811282 shares
CY2019Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.04
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.02
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.01
CY2019Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.13
CY2019Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
107911519 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
107604578 shares
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
96356317 shares
CY2019Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
94811282 shares
CY2018Q4 us-gaap Revenues
Revenues
69674000 USD
CY2018Q3 us-gaap Revenues
Revenues
64756000 USD
CY2018Q2 us-gaap Revenues
Revenues
61514000 USD
CY2018Q1 us-gaap Revenues
Revenues
52125000 USD
CY2018Q4 us-gaap Gross Profit
GrossProfit
46646000 USD
CY2018Q3 us-gaap Gross Profit
GrossProfit
45807000 USD
CY2018Q2 us-gaap Gross Profit
GrossProfit
41681000 USD
CY2018Q1 us-gaap Gross Profit
GrossProfit
33887000 USD
CY2018Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
-8664000 USD
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-5246000 USD
CY2018Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-7085000 USD
CY2018Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-12677000 USD
CY2018Q4 us-gaap Net Income Loss
NetIncomeLoss
-15631000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
-11694000 USD
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
-15510000 USD
CY2018Q1 us-gaap Net Income Loss
NetIncomeLoss
-20724000 USD
CY2018Q4 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.17
CY2018Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.13
CY2018Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.17
CY2018Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.23
CY2018Q4 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
93083298 shares
CY2018Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
89985612 shares
CY2017Q4 us-gaap Revenues
Revenues
53661000 USD
CY2017Q3 us-gaap Revenues
Revenues
50109000 USD
CY2017Q2 us-gaap Revenues
Revenues
38376000 USD
CY2017Q1 us-gaap Revenues
Revenues
34880000 USD
CY2017Q4 us-gaap Gross Profit
GrossProfit
38021000 USD
CY2017Q3 us-gaap Gross Profit
GrossProfit
34956000 USD
CY2017Q2 us-gaap Gross Profit
GrossProfit
25224000 USD
CY2017Q1 us-gaap Gross Profit
GrossProfit
23216000 USD
CY2017Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
-4506000 USD
CY2017Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-5919000 USD
CY2017Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-15530000 USD
CY2017Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-13373000 USD
CY2017Q4 us-gaap Net Income Loss
NetIncomeLoss
-10945000 USD
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
-11498000 USD
CY2017Q2 us-gaap Net Income Loss
NetIncomeLoss
-21174000 USD
CY2017Q1 us-gaap Net Income Loss
NetIncomeLoss
-18045000 USD
CY2017Q4 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.12
CY2017Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.13
CY2017Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.24
CY2017Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.21
CY2017Q4 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
89389364 shares
CY2017Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
89125646 shares
CY2017Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
88218868 shares
CY2017Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
87452983 shares

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