2022 Q1 Form 10-Q Financial Statement

#000164511322000043 Filed on April 28, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2021 Q1
Revenue $137.5M $134.7M
YoY Change 2.12% 32.28%
Cost Of Revenue $27.73M $26.39M
YoY Change 5.09% 7.71%
Gross Profit $109.8M $108.3M
YoY Change 1.39% 40.06%
Gross Profit Margin 79.84% 80.41%
Selling, General & Admin $68.39M $62.48M
YoY Change 9.46% 12.7%
% of Gross Profit 62.28% 57.69%
Research & Development $42.23M $45.92M
YoY Change -8.02% 81.69%
% of Gross Profit 38.46% 42.39%
Depreciation & Amortization $2.610M $2.370M
YoY Change 10.13% 25.4%
% of Gross Profit 2.38% 2.19%
Operating Expenses $110.6M $108.4M
YoY Change 2.06% 34.3%
Operating Profit -$806.0K -$88.00K
YoY Change 815.91% -97.4%
Interest Expense -$1.709M -$2.600M
YoY Change -34.27% 8.33%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$2.515M -$2.734M
YoY Change -8.01% -52.97%
Income Tax $2.132M $1.394M
% Of Pretax Income
Net Earnings -$4.647M -$4.128M
YoY Change 12.57% -204.45%
Net Earnings / Revenue -3.38% -3.06%
Basic Earnings Per Share -$0.04 -$0.04
Diluted Earnings Per Share -$0.04 -$0.04
COMMON SHARES
Basic Shares Outstanding 104.2M shares 102.6M shares
Diluted Shares Outstanding 104.2M shares 102.6M shares

Balance Sheet

Concept 2022 Q1 2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $932.3M $864.4M
YoY Change 7.86% 160.91%
Cash & Equivalents $190.7M $314.5M
Short-Term Investments $744.1M $549.9M
Other Short-Term Assets $889.0K $11.40M
YoY Change -92.2% 1325.0%
Inventory $29.08M $27.97M
Prepaid Expenses
Receivables $101.0M $92.51M
Other Receivables $17.34M $18.90M
Total Short-Term Assets $1.081B $1.015B
YoY Change 6.44% 119.66%
LONG-TERM ASSETS
Property, Plant & Equipment $25.07M $11.73M
YoY Change 113.69% 19.99%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $11.83M $10.79M
YoY Change 9.63% 123.63%
Total Long-Term Assets $69.63M $52.39M
YoY Change 32.89% 30.11%
TOTAL ASSETS
Total Short-Term Assets $1.081B $1.015B
Total Long-Term Assets $69.63M $52.39M
Total Assets $1.150B $1.068B
YoY Change 7.73% 112.49%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $69.19M $52.70M
YoY Change 31.28% 30.45%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $127.8M $110.5M
YoY Change 15.67% 31.22%
LONG-TERM LIABILITIES
Long-Term Debt $563.0M $559.6M
YoY Change 0.62% 274.39%
Other Long-Term Liabilities $156.0K $177.0K
YoY Change -11.86% -33.71%
Total Long-Term Liabilities $586.5M $585.0M
YoY Change 0.26% 231.83%
TOTAL LIABILITIES
Total Short-Term Liabilities $127.8M $110.5M
Total Long-Term Liabilities $586.5M $585.0M
Total Liabilities $714.3M $695.5M
YoY Change 2.71% 166.99%
SHAREHOLDERS EQUITY
Retained Earnings -$690.6M -$631.7M
YoY Change 9.32% -2.35%
Common Stock $0.00 $0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $435.9M $372.1M
YoY Change
Total Liabilities & Shareholders Equity $1.150B $1.068B
YoY Change 7.73% 112.49%

Cashflow Statement

Concept 2022 Q1 2021 Q1
OPERATING ACTIVITIES
Net Income -$4.647M -$4.128M
YoY Change 12.57% -204.45%
Depreciation, Depletion And Amortization $2.610M $2.370M
YoY Change 10.13% 25.4%
Cash From Operating Activities -$3.687M $17.78M
YoY Change -120.74% 808.53%
INVESTING ACTIVITIES
Capital Expenditures $5.093M $3.981M
YoY Change 27.93% 27.92%
Acquisitions
YoY Change
Other Investing Activities -$12.32M $58.15M
YoY Change -121.18%
Cash From Investing Activities -$17.41M $54.17M
YoY Change -132.14% -1840.71%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00 $0.00
YoY Change
Debt Paid & Issued, Net $7.000K $6.000K
YoY Change 16.67% -25.0%
Cash From Financing Activities $3.141M $7.955M
YoY Change -60.52% 76.66%
NET CHANGE
Cash From Operating Activities -$3.687M $17.78M
Cash From Investing Activities -$17.41M $54.17M
Cash From Financing Activities $3.141M $7.955M
Net Change In Cash -$17.98M $79.80M
YoY Change -122.53% 2326.39%
FREE CASH FLOW
Cash From Operating Activities -$3.687M $17.78M
Capital Expenditures $5.093M $3.981M
Free Cash Flow -$8.780M $13.80M
YoY Change -163.63% -1294.72%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2022Q1 dei Amendment Flag
AmendmentFlag
false
CY2022Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2022
CY2022Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2022Q1 dei Entity Central Index Key
EntityCentralIndexKey
0001645113
CY2022Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
us-gaap Accounting Standards Update Extensible List
AccountingStandardsUpdateExtensibleList
http://fasb.org/us-gaap/2021-01-31#AccountingStandardsUpdate202006Member
CY2022Q1 dei Document Type
DocumentType
10-Q
CY2022Q1 dei Document Quarterly Report
DocumentQuarterlyReport
true
CY2022Q1 dei Document Period End Date
DocumentPeriodEndDate
2022-03-31
CY2022Q1 dei Document Transition Report
DocumentTransitionReport
false
CY2022Q1 dei Entity File Number
EntityFileNumber
001-37565
CY2022Q1 dei Entity Registrant Name
EntityRegistrantName
NovoCure Limited
CY2022Q1 dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
Y9
CY2022Q1 dei Entity Tax Identification Number
EntityTaxIdentificationNumber
98-1057807
CY2022Q1 dei Entity Address Address Line1
EntityAddressAddressLine1
No. 4 The Forum
CY2022Q1 dei Entity Address Address Line2
EntityAddressAddressLine2
Grenville Street
CY2022Q1 dei Entity Address City Or Town
EntityAddressCityOrTown
St. Helier
CY2022Q1 dei Entity Address Country
EntityAddressCountry
JE
CY2022Q1 dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
JE2 4UF
CY2022Q1 dei City Area Code
CityAreaCode
44 (0) 15
CY2022Q1 dei Local Phone Number
LocalPhoneNumber
3475 6700
CY2022Q1 dei Security12b Title
Security12bTitle
Ordinary Shares, no par value
CY2022Q1 dei Trading Symbol
TradingSymbol
NVCR
CY2022Q1 dei Security Exchange Name
SecurityExchangeName
NASDAQ
CY2022Q1 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2022Q1 dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
CY2022Q1 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2022Q1 dei Entity Small Business
EntitySmallBusiness
false
CY2022Q1 dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
CY2022Q1 dei Entity Shell Company
EntityShellCompany
false
CY2022Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
104586094 shares
CY2022Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
190739000 USD
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
208802000 USD
CY2022Q1 us-gaap Held To Maturity Securities Current
HeldToMaturitySecuritiesCurrent
741562000 USD
CY2021Q4 us-gaap Held To Maturity Securities Current
HeldToMaturitySecuritiesCurrent
728898000 USD
CY2022Q1 us-gaap Restricted Cash Current
RestrictedCashCurrent
889000 USD
CY2021Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
807000 USD
CY2022Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
100965000 USD
CY2021Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
93567000 USD
CY2022Q1 nvcr Receivables And Prepaid Expenses
ReceivablesAndPrepaidExpenses
17343000 USD
CY2021Q4 nvcr Receivables And Prepaid Expenses
ReceivablesAndPrepaidExpenses
17025000 USD
CY2022Q1 us-gaap Inventory Net
InventoryNet
29084000 USD
CY2021Q4 us-gaap Inventory Net
InventoryNet
24427000 USD
CY2022Q1 us-gaap Assets Current
AssetsCurrent
1080582000 USD
CY2021Q4 us-gaap Assets Current
AssetsCurrent
1073526000 USD
CY2022Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
25072000 USD
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
22693000 USD
CY2022Q1 nvcr Field Equipment Net Noncurrent
FieldEquipmentNetNoncurrent
12792000 USD
CY2021Q4 nvcr Field Equipment Net Noncurrent
FieldEquipmentNetNoncurrent
12923000 USD
CY2022Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
19937000 USD
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
18267000 USD
CY2022Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
11827000 USD
CY2021Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
12086000 USD
CY2022Q1 us-gaap Assets Noncurrent
AssetsNoncurrent
69628000 USD
CY2021Q4 us-gaap Assets Noncurrent
AssetsNoncurrent
65969000 USD
CY2022Q1 us-gaap Assets
Assets
1150210000 USD
CY2021Q4 us-gaap Assets
Assets
1139495000 USD
CY2022Q1 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
69186000 USD
CY2021Q4 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
72600000 USD
CY2022Q1 nvcr Other Accounts Payable Lease Liabilities And Accrued Expenses Current
OtherAccountsPayableLeaseLiabilitiesAndAccruedExpensesCurrent
58613000 USD
CY2021Q4 nvcr Other Accounts Payable Lease Liabilities And Accrued Expenses Current
OtherAccountsPayableLeaseLiabilitiesAndAccruedExpensesCurrent
70002000 USD
CY2022Q1 us-gaap Liabilities Current
LiabilitiesCurrent
127799000 USD
CY2021Q4 us-gaap Liabilities Current
LiabilitiesCurrent
142602000 USD
CY2022Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
563026000 USD
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
562216000 USD
CY2022Q1 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
5511000 USD
CY2021Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
6477000 USD
CY2022Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
14813000 USD
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
12997000 USD
CY2022Q1 nvcr Employee Related Liabilities Non Current
EmployeeRelatedLiabilitiesNonCurrent
3024000 USD
CY2021Q4 nvcr Employee Related Liabilities Non Current
EmployeeRelatedLiabilitiesNonCurrent
4543000 USD
CY2022Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
156000 USD
CY2021Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
166000 USD
CY2022Q1 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
586530000 USD
CY2021Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
586399000 USD
CY2022Q1 us-gaap Liabilities
Liabilities
714329000 USD
CY2021Q4 us-gaap Liabilities
Liabilities
729001000 USD
CY2022Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2021Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2022Q1 us-gaap Common Stock Value
CommonStockValue
0 USD
CY2022Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
104559088 shares
CY2022Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
104559088 shares
CY2021Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
103971263 shares
CY2021Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
103971263 shares
CY2021Q4 us-gaap Common Stock Value
CommonStockValue
0 USD
CY2022Q1 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
1127782000 USD
CY2021Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
1099589000 USD
CY2022Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-1328000 USD
CY2021Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-3169000 USD
CY2022Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-690573000 USD
CY2021Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-685926000 USD
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
435881000 USD
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
410494000 USD
CY2022Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1150210000 USD
CY2021Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1139495000 USD
CY2022Q1 us-gaap Revenues
Revenues
137547000 USD
CY2021Q1 us-gaap Revenues
Revenues
134695000 USD
CY2021 us-gaap Revenues
Revenues
535031000 USD
CY2022Q1 us-gaap Cost Of Revenue
CostOfRevenue
27727000 USD
CY2021Q1 us-gaap Cost Of Revenue
CostOfRevenue
26385000 USD
CY2021 us-gaap Cost Of Revenue
CostOfRevenue
114877000 USD
CY2022Q1 us-gaap Gross Profit
GrossProfit
109820000 USD
CY2021Q1 us-gaap Gross Profit
GrossProfit
108310000 USD
CY2021 us-gaap Gross Profit
GrossProfit
420154000 USD
CY2022Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
42234000 USD
CY2021Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
45916000 USD
CY2021 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
201303000 USD
CY2022Q1 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
37884000 USD
CY2021Q1 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
31357000 USD
CY2021 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
137057000 USD
CY2022Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
30508000 USD
CY2021Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
31125000 USD
CY2021 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
126127000 USD
CY2022Q1 us-gaap Operating Expenses
OperatingExpenses
110626000 USD
CY2021Q1 us-gaap Operating Expenses
OperatingExpenses
108398000 USD
CY2021 us-gaap Operating Expenses
OperatingExpenses
464487000 USD
CY2022Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-806000 USD
CY2021Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-88000 USD
CY2021 us-gaap Operating Income Loss
OperatingIncomeLoss
-44333000 USD
CY2022Q1 us-gaap Interest And Debt Expense
InterestAndDebtExpense
1709000 USD
CY2021Q1 us-gaap Interest And Debt Expense
InterestAndDebtExpense
2646000 USD
CY2021 us-gaap Interest And Debt Expense
InterestAndDebtExpense
7742000 USD
CY2022Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-2515000 USD
CY2021Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-2734000 USD
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-52075000 USD
CY2022Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2132000 USD
CY2021Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1394000 USD
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6276000 USD
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
-4647000 USD
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
-4128000 USD
CY2021 us-gaap Net Income Loss
NetIncomeLoss
-58351000 USD
CY2022Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.04
CY2021Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.04
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.56
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
104186120 shares
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
102633545 shares
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
103433274 shares
CY2022Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.04
CY2021Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.04
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.56
CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
104186120 shares
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
102633545 shares
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
103433274 shares
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
-4647000 USD
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
-4128000 USD
CY2021 us-gaap Net Income Loss
NetIncomeLoss
-58351000 USD
CY2022Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
330000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-268000 USD
CY2021 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
302000 USD
CY2022Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-1511000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-2152000 USD
CY2021 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-361000 USD
CY2022Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-2806000 USD
CY2021Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-2244000 USD
CY2021 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-57688000 USD
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
410494000 USD
CY2022Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
25045000 USD
CY2022Q1 nvcr Stock Issued During Period Value Stock Options Exercised And Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueStockOptionsExercisedAndRestrictedStockAwardForfeitures
3148000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
0 USD
CY2022Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1841000 USD
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
-4647000 USD
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
435881000 USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
476526000 USD
CY2021Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
18863000 USD
CY2021Q1 nvcr Stock Issued During Period Value Stock Options Exercised And Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueStockOptionsExercisedAndRestrictedStockAwardForfeitures
7961000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
0 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1884000 USD
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
-4128000 USD
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
372134000 USD
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
-4647000 USD
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
-4128000 USD
CY2021 us-gaap Net Income Loss
NetIncomeLoss
-58351000 USD
CY2022Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
2610000 USD
CY2021Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
2370000 USD
CY2021 us-gaap Depreciation And Amortization
DepreciationAndAmortization
10251000 USD
CY2022Q1 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-221000 USD
CY2021Q1 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
0 USD
CY2021 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-94000 USD
CY2022Q1 us-gaap Asset Impairment Charges
AssetImpairmentCharges
135000 USD
CY2021Q1 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-2157000 USD
CY2021Q1 us-gaap Asset Impairment Charges
AssetImpairmentCharges
176000 USD
CY2021 us-gaap Asset Impairment Charges
AssetImpairmentCharges
649000 USD
CY2022Q1 us-gaap Share Based Compensation
ShareBasedCompensation
25045000 USD
CY2021Q1 us-gaap Share Based Compensation
ShareBasedCompensation
18863000 USD
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
94900000 USD
CY2022Q1 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-249000 USD
CY2021 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-3231000 USD
CY2022Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
7461000 USD
CY2021Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-4624000 USD
CY2021 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-5270000 USD
CY2022Q1 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
684000 USD
CY2021Q1 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
603000 USD
CY2021 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
3101000 USD
CY2022Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
4804000 USD
CY2021Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1296000 USD
CY2021 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-2483000 USD
CY2022Q1 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-1863000 USD
CY2021Q1 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-1432000 USD
CY2021 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-4519000 USD
CY2022Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-14809000 USD
CY2021Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-2626000 USD
CY2021 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
27777000 USD
CY2022Q1 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-2331000 USD
CY2021Q1 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-4394000 USD
CY2021 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-10980000 USD
CY2022Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-3687000 USD
CY2021Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
17780000 USD
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
82756000 USD
CY2022Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5093000 USD
CY2021Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3981000 USD
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
24170000 USD
CY2022Q1 us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
279000000 USD
CY2021Q1 us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
608000000 USD
CY2021 us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
958000000 USD
CY2022Q1 us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
291317000 USD
CY2021Q1 us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
549848000 USD
CY2021 us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
1078664000 USD
CY2022Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-17410000 USD
CY2021Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
54171000 USD
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-144834000 USD
CY2022Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
CY2021Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
CY2021 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
4546000 USD
CY2022Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
7000 USD
CY2021Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
6000 USD
CY2021 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
26000 USD
CY2022Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
3148000 USD
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
25702000 USD
CY2022Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-25000 USD
CY2021Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
7961000 USD
CY2021 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
21182000 USD
CY2022Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
3141000 USD
CY2021Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
7955000 USD
CY2021Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-102000 USD
CY2021 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-188000 USD
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-17981000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
79804000 USD
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-36564000 USD
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
209609000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
246173000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
246173000 USD
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
191628000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
325977000 USD
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
209609000 USD
CY2022Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1173000 USD
CY2021Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-2405000 USD
CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
3110000 USD
CY2022Q1 us-gaap Interest Paid Net
InterestPaidNet
1000 USD
CY2021Q1 us-gaap Interest Paid Net
InterestPaidNet
1000 USD
CY2021 us-gaap Interest Paid Net
InterestPaidNet
101000 USD
CY2022Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
3580000 USD
CY2021Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
284000 USD
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
5387000 USD
CY2022Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
190739000 USD
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
208802000 USD
CY2022Q1 us-gaap Held To Maturity Securities Current
HeldToMaturitySecuritiesCurrent
741562000 USD
CY2021Q4 us-gaap Held To Maturity Securities Current
HeldToMaturitySecuritiesCurrent
728898000 USD
CY2022Q1 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
741562000 USD
CY2021Q4 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
728906000 USD
CY2022Q1 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
1831000 USD
CY2021Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
1485000 USD
CY2022Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
14010000 USD
CY2021Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
8274000 USD
CY2022Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
13243000 USD
CY2021Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
14668000 USD
CY2022Q1 us-gaap Inventory Net
InventoryNet
29084000 USD
CY2021Q4 us-gaap Inventory Net
InventoryNet
24427000 USD
CY2022Q1 us-gaap Deposits Assets
DepositsAssets
2344000 USD
CY2021Q4 us-gaap Deposits Assets
DepositsAssets
2350000 USD
CY2022Q1 us-gaap Contractual Obligation
ContractualObligation
2692000 USD
CY2021Q4 us-gaap Contractual Obligation
ContractualObligation
2698000 USD
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
8549322 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
33.09
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
575246 shares
CY2022Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
80.59
CY2022Q1 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
175650 shares
CY2022Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
18.14
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
13467 shares
CY2022Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
77.31
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
8935451 shares
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
36.38
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
5787733 shares
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
24.15
CY2022Q1 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
175650 shares
CY2022Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
25045000 USD
CY2021Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
18863000 USD
CY2021 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
94900000 USD
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
-4647000 USD
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
-4128000 USD
CY2021 us-gaap Net Income Loss
NetIncomeLoss
-58351000 USD
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
104186120 shares
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
102633545 shares
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
103433274 shares
CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
104186120 shares
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
102633545 shares
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
103433274 shares
CY2022Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
7874118 shares
CY2021Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
9734269 shares
CY2021 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
8524922 shares
CY2022Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.04
CY2021Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.04
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.56
CY2022Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.04
CY2021Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.04
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.56
CY2022Q1 us-gaap Noncurrent Assets
NoncurrentAssets
37864000 USD
CY2021Q4 us-gaap Noncurrent Assets
NoncurrentAssets
35616000 USD
CY2022Q1 us-gaap Revenues
Revenues
137547000 USD
CY2021Q1 us-gaap Revenues
Revenues
134695000 USD
CY2021 us-gaap Revenues
Revenues
535031000 USD

Files In Submission

Name View Source Status
0001645113-22-000043-index-headers.html Edgar Link pending
0001645113-22-000043-index.html Edgar Link pending
0001645113-22-000043.txt Edgar Link pending
0001645113-22-000043-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
nvcr-20220331.htm Edgar Link pending
nvcr-20220331.xsd Edgar Link pending
nvcr-20220331exx311.htm Edgar Link pending
nvcr-20220331xexx312.htm Edgar Link pending
nvcr-20220331xexx321.htm Edgar Link pending
nvcr-20220331xexx322.htm Edgar Link pending
nvcr-20220331_cal.xml Edgar Link unprocessable
nvcr-20220331_def.xml Edgar Link unprocessable
nvcr-20220331_g1.jpg Edgar Link pending
nvcr-20220331_htm.xml Edgar Link completed
nvcr-20220331_lab.xml Edgar Link unprocessable
nvcr-20220331_pre.xml Edgar Link unprocessable
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
R9999.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending