2020 Q4 Form 10-K Financial Statement

#000164511321000017 Filed on February 25, 2021

View on sec.gov

Income Statement

Concept 2020 Q4 2019 Q4 2018 Q4
Revenue $144.0M $99.23M $69.67M
YoY Change 45.06% 42.43% 29.84%
Cost Of Revenue $28.10M $24.80M $23.00M
YoY Change 13.31% 7.83% 47.44%
Gross Profit $115.8M $74.45M $46.65M
YoY Change 55.57% 59.6% 22.68%
Gross Profit Margin 80.45% 75.02% 66.95%
Selling, General & Admin $59.70M $50.60M $40.30M
YoY Change 17.98% 25.56% 24.0%
% of Gross Profit 51.55% 67.97% 86.4%
Research & Development $44.00M $23.70M $15.00M
YoY Change 85.65% 58.0% 50.0%
% of Gross Profit 37.99% 31.83% 32.16%
Depreciation & Amortization $2.470M $2.470M $2.210M
YoY Change 0.0% 11.76% 2.31%
% of Gross Profit 2.13% 3.32% 4.74%
Operating Expenses $103.8M $74.30M $55.30M
YoY Change 39.7% 34.36% 29.81%
Operating Profit $12.09M $153.0K -$8.664M
YoY Change 7803.27% -101.77% 92.28%
Interest Expense -$3.300M -$1.700M -$2.200M
YoY Change 94.12% -22.73% -8.33%
% of Operating Profit -27.29% -1111.11%
Other Income/Expense, Net
YoY Change
Pretax Income $8.800M -$1.600M -$10.80M
YoY Change -650.0% -85.19% 56.52%
Income Tax $3.900M -$5.900M $4.800M
% Of Pretax Income 44.32%
Net Earnings $4.917M $4.260M -$15.63M
YoY Change 15.42% -127.25% 42.81%
Net Earnings / Revenue 3.42% 4.29% -22.43%
Basic Earnings Per Share $0.05 $0.04
Diluted Earnings Per Share $0.04 $0.04 -$167.6K
COMMON SHARES
Basic Shares Outstanding 101.9M shares 99.23M shares 93.01M
Diluted Shares Outstanding 110.6M shares 107.9M shares

Balance Sheet

Concept 2020 Q4 2019 Q4 2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $842.6M $326.1M $245.9M
YoY Change 158.39% 32.61% 34.15%
Cash & Equivalents $234.7M $177.3M $140.6M
Short-Term Investments $607.9M $148.8M $105.3M
Other Short-Term Assets $11.50M $2.100M $2.100M
YoY Change 447.62% 0.0% 0.0%
Inventory $27.42M $23.70M $22.56M
Prepaid Expenses $3.963M $2.251M $3.531M
Receivables $96.70M $58.86M $36.52M
Other Receivables $21.20M $29.20M $14.30M
Total Short-Term Assets $999.4M $439.9M $321.4M
YoY Change 127.17% 36.9% 31.1%
LONG-TERM ASSETS
Property, Plant & Equipment $11.40M $9.342M $8.442M
YoY Change 21.98% 10.66% -6.52%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $10.91M $4.904M $3.058M
YoY Change 122.43% 60.37% 53.98%
Total Long-Term Assets $52.54M $39.50M $18.42M
YoY Change 33.01% 114.4% -8.63%
TOTAL ASSETS
Total Short-Term Assets $999.4M $439.9M $321.4M
Total Long-Term Assets $52.54M $39.50M $18.42M
Total Assets $1.052B $479.4M $339.8M
YoY Change 119.42% 41.1% 28.08%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $53.60M $36.90M $26.70M
YoY Change 45.26% 38.2% 55.23%
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 $113.6M $86.31M $64.56M
YoY Change 31.63% 33.69% 28.6%
LONG-TERM LIABILITIES
Long-Term Debt $429.9M $149.4M $149.3M
YoY Change 187.71% 0.1% 53.34%
Other Long-Term Liabilities $337.0K $222.0K $1.094M
YoY Change 51.8% -79.71% -37.02%
Total Long-Term Liabilities $461.8M $175.3M $163.0M
YoY Change 163.39% 7.59% 60.51%
TOTAL LIABILITIES
Total Short-Term Liabilities $113.6M $86.31M $64.56M
Total Long-Term Liabilities $461.8M $175.3M $163.0M
Total Liabilities $575.5M $261.7M $227.5M
YoY Change 119.93% 15.0% 49.96%
SHAREHOLDERS EQUITY
Retained Earnings -$631.1M -$650.9M -$643.7M
YoY Change -3.04% 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 $476.5M $217.8M $112.3M
YoY Change
Total Liabilities & Shareholders Equity $1.052B $479.4M $339.8M
YoY Change 119.42% 41.1% 28.08%

Cashflow Statement

Concept 2020 Q4 2019 Q4 2018 Q4
OPERATING ACTIVITIES
Net Income $4.917M $4.260M -$15.63M
YoY Change 15.42% -127.25% 42.81%
Depreciation, Depletion And Amortization $2.470M $2.470M $2.210M
YoY Change 0.0% 11.76% 2.31%
Cash From Operating Activities $53.48M $6.960M $16.81M
YoY Change 668.39% -58.6% -681.66%
INVESTING ACTIVITIES
Capital Expenditures -$5.760M -$3.060M -$1.790M
YoY Change 88.24% 70.95% -8.21%
Acquisitions
YoY Change
Other Investing Activities -$607.9M -$43.70M $10.00K
YoY Change 1291.03% -437100.0%
Cash From Investing Activities -$613.6M -$46.76M -$1.790M
YoY Change 1212.32% 2512.29% -7.73%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 570.9M 8.580M 2.570M
YoY Change 6553.38% 233.85% 93.23%
NET CHANGE
Cash From Operating Activities 53.48M 6.960M 16.81M
Cash From Investing Activities -613.6M -46.76M -1.790M
Cash From Financing Activities 570.9M 8.580M 2.570M
Net Change In Cash 10.70M -31.22M 17.59M
YoY Change -134.27% -277.49% -602.57%
FREE CASH FLOW
Cash From Operating Activities $53.48M $6.960M $16.81M
Capital Expenditures -$5.760M -$3.060M -$1.790M
Free Cash Flow $59.24M $10.02M $18.60M
YoY Change 491.22% -46.13% -2078.72%

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CY2018 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
0 USD
CY2020 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
30354000 USD
CY2019 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
36496000 USD
CY2018 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
10325000 USD
CY2020 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
3260000 USD
CY2019 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
-2176000 USD
CY2018 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
1022000 USD
CY2020 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
2935000 USD
CY2019 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1159000 USD
CY2018 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
529000 USD
CY2020 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
1366000 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
CY2020 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
25470000 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
CY2020 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
664000 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
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
99148000 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
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
14968000 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
CY2020 us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
150000000 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
CY2020 us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
607879000 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
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-472847000 USD
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-51667000 USD
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-5493000 USD
CY2020 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
3370000 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
CY2020 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
558439000 USD
CY2019 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2018 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
149150000 USD
CY2020 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
150028000 USD
CY2019 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
31000 USD
CY2018 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
100084000 USD
CY2020 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
28428000 USD
CY2019 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
59245000 USD
CY2018 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
18468000 USD
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
440209000 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
CY2020 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
247000 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
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
66757000 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
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
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
246173000 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
CY2020 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-3261000 USD
CY2019 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
11241000 USD
CY2018 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
20350000 USD
CY2020 us-gaap Interest Paid Net
InterestPaidNet
8686000 USD
CY2019 us-gaap Interest Paid Net
InterestPaidNet
13699000 USD
CY2018 us-gaap Interest Paid Net
InterestPaidNet
13334000 USD
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
5617000 USD
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
22943000 USD
CY2018 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0 USD
CY2020 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, convertible notes, 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 Charity Care Direct And Indirect Cost Basis Amount
CharityCareDirectAndIndirectCostBasisAmount
2847000 USD
CY2019 us-gaap Other Than Temporary Impairment Losses Investments Heldtomaturity Securities
OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecurities
0 USD
CY2020 us-gaap Other Than Temporary Impairment Losses Investments Heldtomaturity Securities
OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecurities
0 USD
CY2018 us-gaap Other Than Temporary Impairment Losses Investments Heldtomaturity Securities
OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecurities
0 USD
CY2020 us-gaap Inventory Write Down
InventoryWriteDown
616000 USD
CY2019 us-gaap Inventory Write Down
InventoryWriteDown
310000 USD
CY2018 us-gaap Inventory Write Down
InventoryWriteDown
684000 USD
CY2020 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
CY2019 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 USD
CY2020 us-gaap Charity Care Direct And Indirect Cost Basis Amount
CharityCareDirectAndIndirectCostBasisAmount
3653000 USD
CY2018 us-gaap Charity Care Direct And Indirect Cost Basis Amount
CharityCareDirectAndIndirectCostBasisAmount
2762000 USD
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2020 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
Concentration of risks: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 <div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">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="margin-top:6pt;text-align:justify"><span style="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>
CY2020 us-gaap Defined Contribution Plan Employer Matching Contribution Percent Of Match
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch
0.50
CY2020 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
1589000 USD
CY2019 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
978000 USD
CY2020 us-gaap Pension Expense
PensionExpense
1588000 USD
CY2019 us-gaap Pension Expense
PensionExpense
984000 USD
CY2018 us-gaap Pension Expense
PensionExpense
882000 USD
CY2020 us-gaap Severance Costs1
SeveranceCosts1
1130000 USD
CY2019 us-gaap Severance Costs1
SeveranceCosts1
784000 USD
CY2018 us-gaap Severance Costs1
SeveranceCosts1
526000 USD
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
234674000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
177321000 USD
CY2019Q4 nvcr Advances And Receivables From Suppliers
AdvancesAndReceivablesFromSuppliers
5097000 USD
CY2020Q4 us-gaap Government Contract Receivable
GovernmentContractReceivable
13358000 USD
CY2020Q4 us-gaap Held To Maturity Securities Current
HeldToMaturitySecuritiesCurrent
607902000 USD
CY2019Q4 us-gaap Held To Maturity Securities Current
HeldToMaturitySecuritiesCurrent
148769000 USD
CY2020Q4 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
607905000 USD
CY2019Q4 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
148738000 USD
CY2020Q4 nvcr Advances And Receivables From Suppliers
AdvancesAndReceivablesFromSuppliers
3768000 USD
CY2019Q4 us-gaap Government Contract Receivable
GovernmentContractReceivable
21382000 USD
CY2020Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
3963000 USD
CY2019Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
3912000 USD
CY2019Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
2251000 USD
CY2020Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
156000 USD
CY2019Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
471000 USD
CY2020Q4 nvcr Receivables And Prepaid Expenses
ReceivablesAndPrepaidExpenses
21245000 USD
CY2019Q4 nvcr Receivables And Prepaid Expenses
ReceivablesAndPrepaidExpenses
29202000 USD
CY2020Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
5175000 USD
CY2020Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
4896000 USD
CY2019Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
6482000 USD
CY2020Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
17351000 USD
CY2019Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
13308000 USD
CY2020Q4 us-gaap Inventory Net
InventoryNet
27422000 USD
CY2019Q4 us-gaap Inventory Net
InventoryNet
23701000 USD
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
29821000 USD
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
23988000 USD
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
18426000 USD
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
14647000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
11395000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
9342000 USD
CY2020Q4 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
9219000 USD
CY2019Q4 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
7199000 USD
CY2020 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
1398000 USD
CY2019 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
1682000 USD
CY2018 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
1486000 USD
CY2020 us-gaap Depreciation
Depreciation
2635000 USD
CY2019 us-gaap Depreciation
Depreciation
2080000 USD
CY2018 us-gaap Depreciation
Depreciation
1967000 USD
CY2020Q4 nvcr Field Equipment Gross Noncurrent
FieldEquipmentGrossNoncurrent
27876000 USD
CY2019Q4 nvcr Field Equipment Gross Noncurrent
FieldEquipmentGrossNoncurrent
21075000 USD
CY2020Q4 nvcr Field Equipment Accumulated Depreciation
FieldEquipmentAccumulatedDepreciation
16646000 USD
CY2019Q4 nvcr Field Equipment Accumulated Depreciation
FieldEquipmentAccumulatedDepreciation
13391000 USD
CY2020Q4 nvcr Field Equipment Net Noncurrent
FieldEquipmentNetNoncurrent
11230000 USD
CY2019Q4 nvcr Field Equipment Net Noncurrent
FieldEquipmentNetNoncurrent
7684000 USD
CY2019Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
20904000 USD
CY2020Q4 nvcr Government Related Liabilities Current
GovernmentRelatedLiabilitiesCurrent
5340000 USD
CY2019Q4 nvcr Government Related Liabilities Current
GovernmentRelatedLiabilitiesCurrent
12011000 USD
CY2020Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
30316000 USD
CY2020Q4 us-gaap Deferred Revenue
DeferredRevenue
17765000 USD
CY2019Q4 us-gaap Deferred Revenue
DeferredRevenue
11773000 USD
CY2020Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
6544000 USD
CY2019Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
4699000 USD
CY2020Q4 us-gaap Other Accounts Payable And Accrued Liabilities
OtherAccountsPayableAndAccruedLiabilities
59965000 USD
CY2019Q4 us-gaap Other Accounts Payable And Accrued Liabilities
OtherAccountsPayableAndAccruedLiabilities
49386000 USD
CY2020Q3 us-gaap Defined Benefit Plan Plan Assets Target Allocation Percentage
DefinedBenefitPlanPlanAssetsTargetAllocationPercentage
1
CY2019Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
15685000 USD
CY2018Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
12249000 USD
CY2020 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
37000 USD
CY2019 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
114000 USD
CY2020 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
1483000 USD
CY2019 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
932000 USD
CY2020 us-gaap Defined Benefit Plan Benefit Obligation Contributions By Plan Participant
DefinedBenefitPlanBenefitObligationContributionsByPlanParticipant
870000 USD
CY2019 us-gaap Defined Benefit Plan Benefit Obligation Contributions By Plan Participant
DefinedBenefitPlanBenefitObligationContributionsByPlanParticipant
599000 USD
CY2020 nvcr Defined Benefit Plan Prior Service Cost
DefinedBenefitPlanPriorServiceCost
0 USD
CY2019 nvcr Defined Benefit Plan Prior Service Cost
DefinedBenefitPlanPriorServiceCost
0 USD
CY2020 us-gaap Defined Benefit Plan Benefit Obligation Benefits Paid
DefinedBenefitPlanBenefitObligationBenefitsPaid
-1612000 USD
CY2019 us-gaap Defined Benefit Plan Benefit Obligation Benefits Paid
DefinedBenefitPlanBenefitObligationBenefitsPaid
109000 USD
CY2020 us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
-3066000 USD
CY2019 us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
-1900000 USD
CY2020Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
22753000 USD
CY2019Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
15685000 USD
CY2018Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
9936000 USD
CY2020 us-gaap Defined Benefit Plan Actual Return On Plan Assets
DefinedBenefitPlanActualReturnOnPlanAssets
1938000 USD
CY2019Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
12356000 USD
CY2019 us-gaap Defined Benefit Plan Actual Return On Plan Assets
DefinedBenefitPlanActualReturnOnPlanAssets
1031000 USD
CY2020 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
1306000 USD
CY2019 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
899000 USD
CY2020 us-gaap Defined Benefit Plan Plan Assets Contributions By Plan Participant
DefinedBenefitPlanPlanAssetsContributionsByPlanParticipant
870000 USD
CY2019 us-gaap Defined Benefit Plan Plan Assets Contributions By Plan Participant
DefinedBenefitPlanPlanAssetsContributionsByPlanParticipant
599000 USD
CY2020 us-gaap Defined Benefit Plan Plan Assets Benefits Paid
DefinedBenefitPlanPlanAssetsBenefitsPaid
-1612000 USD
CY2019 us-gaap Defined Benefit Plan Plan Assets Benefits Paid
DefinedBenefitPlanPlanAssetsBenefitsPaid
109000 USD
CY2020Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
18082000 USD
CY2019Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
12356000 USD
CY2020Q4 us-gaap Defined Benefit Plan Funded Status Of Plan
DefinedBenefitPlanFundedStatusOfPlan
-4671000 USD
CY2019Q4 us-gaap Defined Benefit Plan Funded Status Of Plan
DefinedBenefitPlanFundedStatusOfPlan
-3329000 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
CY2020 nvcr Defined Benefit Plan Amounts Recognized In Company Contributions
DefinedBenefitPlanAmountsRecognizedInCompanyContributions
1306000 USD
CY2019 nvcr Defined Benefit Plan Amounts Recognized In Company Contributions
DefinedBenefitPlanAmountsRecognizedInCompanyContributions
899000 USD
CY2019 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
891000 USD
CY2020 nvcr Defined Benefit Plan Amounts Recognized In Net Periodic Benefit Cost For Year
DefinedBenefitPlanAmountsRecognizedInNetPeriodicBenefitCostForYear
1909000 USD
CY2019 nvcr Defined Benefit Plan Amounts Recognized In Net Periodic Benefit Cost For Year
DefinedBenefitPlanAmountsRecognizedInNetPeriodicBenefitCostForYear
1024000 USD
CY2020 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
739000 USD
CY2020Q4 us-gaap Defined Benefit Plan Amounts Recognized In Balance Sheet
DefinedBenefitPlanAmountsRecognizedInBalanceSheet
-4671000 USD
CY2019Q4 us-gaap Defined Benefit Plan Amounts Recognized In Balance Sheet
DefinedBenefitPlanAmountsRecognizedInBalanceSheet
-3329000 USD
CY2020Q4 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
18083000 USD
CY2019Q4 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
12357000 USD
CY2020Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
22754000 USD
CY2019Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
15686000 USD
CY2020Q4 us-gaap Defined Benefit Plan Amounts Recognized In Balance Sheet
DefinedBenefitPlanAmountsRecognizedInBalanceSheet
-4671000 USD
CY2019Q4 us-gaap Defined Benefit Plan Amounts Recognized In Balance Sheet
DefinedBenefitPlanAmountsRecognizedInBalanceSheet
-3329000 USD
CY2020Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Next Twelve Months
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths
1804000 USD
CY2019Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Next Twelve Months
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths
270000 USD
CY2020Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Two
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo
394000 USD
CY2019Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Five Fiscal Years Thereafter
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter
2109000 USD
CY2019Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Two
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo
1434000 USD
CY2020Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Three
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree
400000 USD
CY2019Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Three
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree
255000 USD
CY2020Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Four
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour
788000 USD
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DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour
260000 USD
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DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive
405000 USD
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DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive
571000 USD
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3445000 USD
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31000 USD
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0.0020
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CY2019 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
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1588000 USD
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0.0020
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0.0020
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0.0020
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0.0100
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0.0100
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40000 USD
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66000 USD
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CY2019Q4 us-gaap Deferred Rent Credit
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116000 USD
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337000 USD
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222000 USD
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5760000 USD
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3450000 USD
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3990000 USD
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18102000 USD
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357000 USD
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CY2018 us-gaap Deferred Federal State And Local Tax Expense Benefit
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144000 USD
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348000 USD
CY2020 us-gaap Deferred Income Tax Expense Benefit
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0 USD
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144000 USD
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348000 USD
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0.210
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0.210
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3801000 USD
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912000 USD
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2088000 USD
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0 USD
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4024000 USD
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6821000 USD
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244344000 USD
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28657000 USD
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607000 USD
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1957000 USD
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0 USD
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5243000 USD
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2333000 USD
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465000 USD
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2366000 USD
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384000 USD
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118000 USD
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0 USD
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542000 USD
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124255000 USD
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35267000 USD
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12253000 USD
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3246000 USD
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2450000 USD
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6975000 USD
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4028000 USD
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176783000 USD
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9186000 USD
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800000 USD
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3828000 USD
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1559000 USD
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357012000 USD
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3141000 USD
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383000 USD
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2185000 USD
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380000 USD
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956000 USD
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3141000 USD
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103000 USD
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0 USD
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141000 USD
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181000 USD
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13000 USD
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2583000 USD
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297000 USD
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116000 USD
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103000 USD
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16.77
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