2022 Q3 Form 10-Q Financial Statement

#000164511322000067 Filed on July 28, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022 Q1
Revenue $131.0M $140.9M $137.5M
YoY Change -1.95% 5.5% 2.12%
Cost Of Revenue $29.75M $28.50M $27.73M
YoY Change -1.51% -0.34% 5.09%
Gross Profit $101.2M $112.4M $109.8M
YoY Change -2.08% 7.1% 1.39%
Gross Profit Margin 77.29% 79.77% 79.84%
Selling, General & Admin $73.90M $76.42M $68.39M
YoY Change 15.82% 14.23% 9.46%
% of Gross Profit 72.99% 68.01% 62.28%
Research & Development $51.96M $57.08M $42.23M
YoY Change 7.92% 13.44% -8.02%
% of Gross Profit 51.32% 50.8% 38.46%
Depreciation & Amortization $2.660M $2.654M $2.610M
YoY Change -2.71% 7.02% 10.13%
% of Gross Profit 2.63% 2.36% 2.38%
Operating Expenses $125.9M $133.5M $110.6M
YoY Change 12.42% 13.89% 2.06%
Operating Profit -$24.61M -$21.13M -$806.0K
YoY Change 187.78% 71.84% 815.91%
Interest Expense $1.194M -$2.228M -$1.709M
YoY Change -160.27% 137.02% -34.27%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$23.42M -$23.36M -$2.515M
YoY Change 122.32% 76.47% -8.01%
Income Tax $3.159M $652.0K $2.132M
% Of Pretax Income
Net Earnings -$26.58M -$24.01M -$4.647M
YoY Change 102.5% 63.98% 12.57%
Net Earnings / Revenue -20.29% -17.04% -3.38%
Basic Earnings Per Share -$0.25 -$0.23 -$0.04
Diluted Earnings Per Share -$0.25 -$0.23 -$0.04
COMMON SHARES
Basic Shares Outstanding 104.7M shares 104.6M shares 104.2M shares
Diluted Shares Outstanding 104.9M shares 104.6M shares 104.2M shares

Balance Sheet

Concept 2022 Q3 2022 Q2 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $894.5M $807.7M $932.3M
YoY Change -4.21% -10.16% 7.86%
Cash & Equivalents $243.8M $367.0M $190.7M
Short-Term Investments $741.4M $583.0M $744.1M
Other Short-Term Assets $76.09M $141.6M $889.0K
YoY Change 8799.18% 1135.09% -92.2%
Inventory $26.79M $29.53M $29.08M
Prepaid Expenses
Receivables $87.55M $97.56M $101.0M
Other Receivables $17.48M $18.19M $17.34M
Total Short-Term Assets $1.102B $1.095B $1.081B
YoY Change 3.12% 4.69% 6.44%
LONG-TERM ASSETS
Property, Plant & Equipment $29.75M $26.56M $25.07M
YoY Change 154.25% 124.01% 113.69%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $10.71M $10.90M $11.83M
YoY Change -0.26% 2.52% 9.63%
Total Long-Term Assets $71.84M $68.12M $69.63M
YoY Change 39.64% 32.28% 32.89%
TOTAL ASSETS
Total Short-Term Assets $1.102B $1.095B $1.081B
Total Long-Term Assets $71.84M $68.12M $69.63M
Total Assets $1.174B $1.163B $1.150B
YoY Change 4.8% 5.98% 7.73%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $77.03M $79.91M $69.19M
YoY Change 28.37% 40.72% 31.28%
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 $141.1M $135.4M $127.8M
YoY Change 13.27% 16.52% 15.67%
LONG-TERM LIABILITIES
Long-Term Debt $564.7M $563.8M $563.0M
YoY Change 0.59% 0.59% 0.62%
Other Long-Term Liabilities $222.0K $239.0K $156.0K
YoY Change -41.42% 38.15% -11.86%
Total Long-Term Liabilities $587.7M $585.6M $586.5M
YoY Change 0.86% 0.35% 0.26%
TOTAL LIABILITIES
Total Short-Term Liabilities $141.1M $135.4M $127.8M
Total Long-Term Liabilities $587.7M $585.6M $586.5M
Total Liabilities $728.8M $721.0M $714.3M
YoY Change 3.04% 3.03% 2.71%
SHAREHOLDERS EQUITY
Retained Earnings -$741.2M -$714.6M -$690.6M
YoY Change 12.39% 10.56% 9.32%
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 $445.4M $441.7M $435.9M
YoY Change
Total Liabilities & Shareholders Equity $1.174B $1.163B $1.150B
YoY Change 4.8% 5.98% 7.73%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022 Q1
OPERATING ACTIVITIES
Net Income -$26.58M -$24.01M -$4.647M
YoY Change 102.5% 63.98% 12.57%
Depreciation, Depletion And Amortization $2.660M $2.654M $2.610M
YoY Change -2.71% 7.02% 10.13%
Cash From Operating Activities $22.42M $15.76M -$3.687M
YoY Change -8.11% -39.78% -120.74%
INVESTING ACTIVITIES
Capital Expenditures $5.703M $4.131M $5.093M
YoY Change 72.98% 57.79% 27.93%
Acquisitions
YoY Change
Other Investing Activities -$144.5M $159.9M -$12.32M
YoY Change -147.24% 7994300.0% -121.18%
Cash From Investing Activities -$150.2M $155.8M -$17.41M
YoY Change -149.63% -6049.47% -132.14%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $2.759M $0.00
YoY Change 16.36%
Debt Paid & Issued, Net $7.000K $7.000K $7.000K
YoY Change 16.67% 0.0% 16.67%
Cash From Financing Activities $4.204M $4.736M $3.141M
YoY Change 38.47% -57.18% -60.52%
NET CHANGE
Cash From Operating Activities $22.42M $15.76M -$3.687M
Cash From Investing Activities -$150.2M $155.8M -$17.41M
Cash From Financing Activities $4.204M $4.736M $3.141M
Net Change In Cash -$123.7M $176.1M -$17.98M
YoY Change -137.48% 408.91% -122.53%
FREE CASH FLOW
Cash From Operating Activities $22.42M $15.76M -$3.687M
Capital Expenditures $5.703M $4.131M $5.093M
Free Cash Flow $16.72M $11.63M -$8.780M
YoY Change -20.78% -50.62% -163.63%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Amendment Flag
AmendmentFlag
false
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2022
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Entity Central Index Key
EntityCentralIndexKey
0001645113
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2021Q1 us-gaap Accounting Standards Update Extensible List
AccountingStandardsUpdateExtensibleList
http://fasb.org/us-gaap/2022#AccountingStandardsUpdate202006Member
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2022-06-30
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
001-37565
dei Entity Registrant Name
EntityRegistrantName
NovoCure Limited
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
Y9
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
98-1057807
dei Entity Address Address Line1
EntityAddressAddressLine1
No. 4 The Forum
dei Entity Address Address Line2
EntityAddressAddressLine2
Grenville Street
dei Entity Address Country
EntityAddressCountry
JE
dei Entity Address City Or Town
EntityAddressCityOrTown
St. Helier
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
JE2 4UF
dei City Area Code
CityAreaCode
44 (0) 15
dei Local Phone Number
LocalPhoneNumber
3475 6700
dei Security12b Title
Security12bTitle
Ordinary Shares, no par value
dei Trading Symbol
TradingSymbol
NVCR
dei Security Exchange Name
SecurityExchangeName
NASDAQ
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Small Business
EntitySmallBusiness
false
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Shell Company
EntityShellCompany
false
CY2022Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
104738581 shares
CY2022Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
367014000 usd
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
208802000 usd
CY2022Q2 us-gaap Held To Maturity Securities Current
HeldToMaturitySecuritiesCurrent
581503000 usd
CY2021Q4 us-gaap Held To Maturity Securities Current
HeldToMaturitySecuritiesCurrent
728898000 usd
CY2022Q2 us-gaap Restricted Cash Current
RestrictedCashCurrent
749000 usd
CY2021Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
807000 usd
CY2022Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
97563000 usd
CY2021Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
93567000 usd
CY2022Q2 nvcr Receivables And Prepaid Expenses
ReceivablesAndPrepaidExpenses
18195000 usd
CY2021Q4 nvcr Receivables And Prepaid Expenses
ReceivablesAndPrepaidExpenses
17025000 usd
CY2022Q2 us-gaap Inventory Net
InventoryNet
29531000 usd
CY2021Q4 us-gaap Inventory Net
InventoryNet
24427000 usd
CY2022Q2 us-gaap Assets Current
AssetsCurrent
1094555000 usd
CY2021Q4 us-gaap Assets Current
AssetsCurrent
1073526000 usd
CY2022Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
26561000 usd
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
22693000 usd
CY2022Q2 nvcr Field Equipment Net Noncurrent
FieldEquipmentNetNoncurrent
12377000 usd
CY2021Q4 nvcr Field Equipment Net Noncurrent
FieldEquipmentNetNoncurrent
12923000 usd
CY2022Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
18281000 usd
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
18267000 usd
CY2022Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
10898000 usd
CY2021Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
12086000 usd
CY2022Q2 us-gaap Assets Noncurrent
AssetsNoncurrent
68117000 usd
CY2021Q4 us-gaap Assets Noncurrent
AssetsNoncurrent
65969000 usd
CY2022Q2 us-gaap Assets
Assets
1162672000 usd
CY2021Q4 us-gaap Assets
Assets
1139495000 usd
CY2022Q2 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
79910000 usd
CY2021Q4 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
72600000 usd
CY2022Q2 nvcr Other Accounts Payable Lease Liabilities And Accrued Expenses Current
OtherAccountsPayableLeaseLiabilitiesAndAccruedExpensesCurrent
55489000 usd
CY2021Q4 nvcr Other Accounts Payable Lease Liabilities And Accrued Expenses Current
OtherAccountsPayableLeaseLiabilitiesAndAccruedExpensesCurrent
70002000 usd
CY2022Q2 us-gaap Liabilities Current
LiabilitiesCurrent
135399000 usd
CY2021Q4 us-gaap Liabilities Current
LiabilitiesCurrent
142602000 usd
CY2022Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
563846000 usd
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
562216000 usd
CY2022Q2 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
4541000 usd
CY2021Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
6477000 usd
CY2022Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
13377000 usd
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
12997000 usd
CY2022Q2 nvcr Employee Related Liabilities Non Current
EmployeeRelatedLiabilitiesNonCurrent
3598000 usd
CY2021Q4 nvcr Employee Related Liabilities Non Current
EmployeeRelatedLiabilitiesNonCurrent
4543000 usd
CY2022Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
239000 usd
CY2021Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
166000 usd
CY2022Q2 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
585601000 usd
CY2021Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
586399000 usd
CY2022Q2 us-gaap Liabilities
Liabilities
721000000 usd
CY2021Q4 us-gaap Liabilities
Liabilities
729001000 usd
CY2022Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2021Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2022Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
104727685 shares
CY2022Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
104727685 shares
CY2021Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
103971263 shares
CY2021Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
103971263 shares
CY2022Q2 us-gaap Common Stock Value
CommonStockValue
0 usd
CY2021Q4 us-gaap Common Stock Value
CommonStockValue
0 usd
CY2022Q2 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
1158348000 usd
CY2021Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
1099589000 usd
CY2022Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-2095000 usd
CY2021Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-3169000 usd
CY2022Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-714581000 usd
CY2021Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-685926000 usd
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
441672000 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
410494000 usd
CY2022Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1162672000 usd
CY2021Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1139495000 usd
CY2022Q2 us-gaap Revenues
Revenues
140866000 usd
CY2021Q2 us-gaap Revenues
Revenues
133517000 usd
us-gaap Revenues
Revenues
278413000 usd
us-gaap Revenues
Revenues
268212000 usd
CY2021 us-gaap Revenues
Revenues
535031000 usd
CY2022Q2 us-gaap Cost Of Revenue
CostOfRevenue
28503000 usd
CY2021Q2 us-gaap Cost Of Revenue
CostOfRevenue
28599000 usd
us-gaap Cost Of Revenue
CostOfRevenue
56230000 usd
us-gaap Cost Of Revenue
CostOfRevenue
54984000 usd
CY2021 us-gaap Cost Of Revenue
CostOfRevenue
114877000 usd
CY2022Q2 us-gaap Gross Profit
GrossProfit
112363000 usd
CY2021Q2 us-gaap Gross Profit
GrossProfit
104918000 usd
us-gaap Gross Profit
GrossProfit
222183000 usd
us-gaap Gross Profit
GrossProfit
213228000 usd
CY2021 us-gaap Gross Profit
GrossProfit
420154000 usd
CY2022Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
57075000 usd
CY2021Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
50315000 usd
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
99309000 usd
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
96231000 usd
CY2021 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
201303000 usd
CY2022Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
44750000 usd
CY2021Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
34138000 usd
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
82634000 usd
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
65495000 usd
CY2021 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
137057000 usd
CY2022Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
31666000 usd
CY2021Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
32760000 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
62174000 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
63885000 usd
CY2021 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
126127000 usd
CY2022Q2 us-gaap Operating Expenses
OperatingExpenses
133491000 usd
CY2021Q2 us-gaap Operating Expenses
OperatingExpenses
117213000 usd
us-gaap Operating Expenses
OperatingExpenses
244117000 usd
us-gaap Operating Expenses
OperatingExpenses
225611000 usd
CY2021 us-gaap Operating Expenses
OperatingExpenses
464487000 usd
CY2022Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-21128000 usd
CY2021Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-12295000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-21934000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-12383000 usd
CY2021 us-gaap Operating Income Loss
OperatingIncomeLoss
-44333000 usd
CY2022Q2 us-gaap Interest And Debt Expense
InterestAndDebtExpense
2228000 usd
CY2021Q2 us-gaap Interest And Debt Expense
InterestAndDebtExpense
940000 usd
us-gaap Interest And Debt Expense
InterestAndDebtExpense
3937000 usd
us-gaap Interest And Debt Expense
InterestAndDebtExpense
3586000 usd
CY2021 us-gaap Interest And Debt Expense
InterestAndDebtExpense
7742000 usd
CY2022Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-23356000 usd
CY2021Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-13235000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-25871000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-15969000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-52075000 usd
CY2022Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
652000 usd
CY2021Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1406000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2784000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2800000 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6276000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
-24008000 usd
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
-14641000 usd
us-gaap Net Income Loss
NetIncomeLoss
-28655000 usd
us-gaap Net Income Loss
NetIncomeLoss
-18769000 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
-58351000 usd
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.23
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.14
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.27
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.18
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.56
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
104627789 shares
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
103484866 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
104408164 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
103061557 shares
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
103433274 shares
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.23
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.14
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.27
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.18
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.56
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
104627789 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
103484866 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
104408164 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
103061557 shares
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
103433274 shares
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
-24008000 usd
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
-14641000 usd
us-gaap Net Income Loss
NetIncomeLoss
-28655000 usd
us-gaap Net Income Loss
NetIncomeLoss
-18769000 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
-58351000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
680000 usd
CY2021Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
413000 usd
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
1010000 usd
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
145000 usd
CY2021 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
302000 usd
CY2022Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-769000 usd
CY2021Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
0 usd
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-769000 usd
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
0 usd
CY2021 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
0 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
678000 usd
CY2021Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-416000 usd
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-833000 usd
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-2568000 usd
CY2021 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-361000 usd
CY2022Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-24775000 usd
CY2021Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-13812000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-27581000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-16056000 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
CY2021Q1 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
CY2022Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
25823000 usd
CY2022Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
2759000 usd
CY2022Q2 nvcr Stock Issued During Period Value Stock Options Exercised And Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueStockOptionsExercisedAndRestrictedStockAwardForfeitures
1984000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
0 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-767000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
-24008000 usd
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
441672000 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
CY2021Q1 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
CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
27881000 usd
CY2021Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
2371000 usd
CY2021Q2 nvcr Stock Issued During Period Value Stock Options And Warrants Exercised And Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueStockOptionsAndWarrantsExercisedAndRestrictedStockAwardForfeitures
8695000 usd
CY2021Q2 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
0 usd
CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
829000 usd
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
-14641000 usd
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
397269000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
-24008000 usd
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
-14641000 usd
us-gaap Net Income Loss
NetIncomeLoss
-28655000 usd
us-gaap Net Income Loss
NetIncomeLoss
-18769000 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
-58351000 usd
CY2022Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
2654000 usd
CY2021Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
2480000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
5264000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
4850000 usd
CY2021 us-gaap Depreciation And Amortization
DepreciationAndAmortization
10251000 usd
CY2022Q2 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-602000 usd
CY2021Q2 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
0 usd
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-823000 usd
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
CY2022Q2 us-gaap Asset Impairment Charges
AssetImpairmentCharges
216000 usd
CY2021Q2 us-gaap Asset Impairment Charges
AssetImpairmentCharges
178000 usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
351000 usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
354000 usd
CY2021 us-gaap Asset Impairment Charges
AssetImpairmentCharges
649000 usd
CY2022Q2 us-gaap Share Based Compensation
ShareBasedCompensation
25823000 usd
CY2021Q2 us-gaap Share Based Compensation
ShareBasedCompensation
27881000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
50868000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
46744000 usd
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
94900000 usd
CY2022Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-943000 usd
CY2021Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-372000 usd
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-1192000 usd
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-2529000 usd
CY2021 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-3231000 usd
CY2022Q2 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-2257000 usd
CY2021Q2 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-3026000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
5204000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-7649000 usd
CY2021 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-5270000 usd
CY2022Q2 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
827000 usd
CY2021Q2 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
925000 usd
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
1511000 usd
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
1528000 usd
CY2021 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
3101000 usd
CY2022Q2 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
209000 usd
CY2021Q2 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-1663000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
5013000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-367000 usd
CY2021 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-2483000 usd
CY2022Q2 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-2356000 usd
CY2021Q2 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-1584000 usd
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-4219000 usd
CY2021 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-4519000 usd
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-3016000 usd
CY2022Q2 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
7649000 usd
CY2021Q2 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
5122000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-7160000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
2496000 usd
CY2021 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
27777000 usd
CY2022Q2 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-2144000 usd
CY2021Q2 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-2418000 usd
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-4475000 usd
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-6812000 usd
CY2021 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-10980000 usd
CY2022Q2 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
15762000 usd
CY2021Q2 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
26172000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
12075000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
43952000 usd
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
82756000 usd
CY2022Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4131000 usd
CY2021Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2618000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
9224000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
6599000 usd
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
24170000 usd
CY2022Q2 us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
437034000 usd
CY2021Q2 us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
0 usd
us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
716034000 usd
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
CY2022Q2 us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
277146000 usd
CY2021Q2 us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
0 usd
us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
568463000 usd
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
CY2022Q2 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
155757000 usd
CY2021Q2 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2618000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
138347000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
51553000 usd
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-144834000 usd
CY2022Q2 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
2759000 usd
CY2021Q2 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
2371000 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
2759000 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
2371000 usd
CY2021 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
4546000 usd
CY2022Q2 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
7000 usd
CY2021Q2 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
7000 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
14000 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
13000 usd
CY2021 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
26000 usd
CY2022Q2 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1984000 usd
CY2021Q2 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
8695000 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
5132000 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
16656000 usd
CY2021 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
21182000 usd
CY2022Q2 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
4736000 usd
CY2021Q2 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
11059000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
7877000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
19014000 usd
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
25702000 usd
CY2022Q2 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-120000 usd
CY2021Q2 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-3000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-145000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-105000 usd
CY2021 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-188000 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
176135000 usd
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
34610000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
158154000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
114414000 usd
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-36564000 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
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
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
367763000 usd
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
360587000 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
367763000 usd
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
360587000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
209609000 usd
CY2022Q2 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1854000 usd
CY2021Q2 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2490000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
3027000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
85000 usd
CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
3110000 usd
CY2022Q2 us-gaap Interest Paid Net
InterestPaidNet
1000 usd
CY2021Q2 us-gaap Interest Paid Net
InterestPaidNet
1000 usd
us-gaap Interest Paid Net
InterestPaidNet
2000 usd
us-gaap Interest Paid Net
InterestPaidNet
2000 usd
CY2021 us-gaap Interest Paid Net
InterestPaidNet
101000 usd
CY2022Q2 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
279000 usd
CY2021Q2 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
665000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
3859000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
949000 usd
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
5387000 usd
CY2022Q2 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
147900000 usd
CY2022Q2 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
11000 usd
CY2022Q2 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
780000 usd
CY2022Q2 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
147131000 usd
CY2022Q2 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
147131000 usd
CY2022Q2 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
89945000 usd
CY2022Q2 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Gain
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
0 usd
CY2022Q2 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
213000 usd
CY2022Q2 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
89732000 usd
CY2022Q2 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
89945000 usd
CY2022Q2 nvcr Cash Cash Equivalents Available For Sale And Held To Maturity Debt Securities Amortized Cost
CashCashEquivalentsAvailableForSaleAndHeldToMaturityDebtSecuritiesAmortizedCost
949286000 usd
CY2022Q2 us-gaap Debt Securities Available For Sale And Held To Maturity Cumulative Unrecognized Gain
DebtSecuritiesAvailableForSaleAndHeldToMaturityCumulativeUnrecognizedGain
11000 usd
CY2022Q2 us-gaap Debt Securities Available For Sale And Held To Maturity Cumulative Unrecognized Loss
DebtSecuritiesAvailableForSaleAndHeldToMaturityCumulativeUnrecognizedLoss
993000 usd
CY2022Q2 nvcr Cash Cash Equivalents Available For Sale And Held To Maturity Debt Securities Fair Value
CashCashEquivalentsAvailableForSaleAndHeldToMaturityDebtSecuritiesFairValue
948304000 usd
CY2022Q2 nvcr Cash Cash Equivalents Available For Sale And Held To Maturity Debt Securities
CashCashEquivalentsAvailableForSaleAndHeldToMaturityDebtSecurities
948517000 usd
CY2021Q4 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
304804000 usd
CY2021Q4 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Gain
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
8000 usd
CY2021Q4 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
0 usd
CY2021Q4 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
304812000 usd
CY2021Q4 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
304804000 usd
CY2021Q4 nvcr Cash Cash Equivalents Available For Sale And Held To Maturity Debt Securities Amortized Cost
CashCashEquivalentsAvailableForSaleAndHeldToMaturityDebtSecuritiesAmortizedCost
937700000 usd
CY2021Q4 us-gaap Debt Securities Available For Sale And Held To Maturity Cumulative Unrecognized Gain
DebtSecuritiesAvailableForSaleAndHeldToMaturityCumulativeUnrecognizedGain
8000 usd
CY2021Q4 us-gaap Debt Securities Available For Sale And Held To Maturity Cumulative Unrecognized Loss
DebtSecuritiesAvailableForSaleAndHeldToMaturityCumulativeUnrecognizedLoss
0 usd
CY2021Q4 nvcr Cash Cash Equivalents Available For Sale And Held To Maturity Debt Securities Fair Value
CashCashEquivalentsAvailableForSaleAndHeldToMaturityDebtSecuritiesFairValue
937708000 usd
CY2021Q4 nvcr Cash Cash Equivalents Available For Sale And Held To Maturity Debt Securities
CashCashEquivalentsAvailableForSaleAndHeldToMaturityDebtSecurities
937700000 usd
CY2022Q2 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
140555000 usd
CY2022Q2 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
780000 usd
CY2022Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
2545000 usd
CY2021Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
1485000 usd
CY2022Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
11573000 usd
CY2021Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
8274000 usd
CY2022Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
15413000 usd
CY2021Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
14668000 usd
CY2022Q2 us-gaap Inventory Net
InventoryNet
29531000 usd
CY2021Q4 us-gaap Inventory Net
InventoryNet
24427000 usd
CY2022Q2 us-gaap Deposits Assets
DepositsAssets
2319000 usd
CY2021Q4 us-gaap Deposits Assets
DepositsAssets
2350000 usd
CY2022Q2 us-gaap Contractual Obligation
ContractualObligation
2642000 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
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
665007 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
80.67
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
269961 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
18.78
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
68591 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
79.17
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
8875777 shares
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
36.74
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
7189164 shares
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
24.86
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
269961 shares
CY2022Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
25823000 usd
CY2021Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
27881000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
50868000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
46744000 usd
CY2021 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
94900000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
-24008000 usd
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
-14641000 usd
us-gaap Net Income Loss
NetIncomeLoss
-28655000 usd
us-gaap Net Income Loss
NetIncomeLoss
-18769000 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
-58351000 usd
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
104627789 shares
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
103484866 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
104408164 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
103061557 shares
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
103433274 shares
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
104627789 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
103484866 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
104408164 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
103061557 shares
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
103433274 shares
CY2022Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
7746398 shares
CY2021Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
9098788 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
7790467 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
9363037 shares
CY2021 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
8524922 shares
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.23
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.14
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.27
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.18
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.56
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.23
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.14
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.27
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.18
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.56
CY2022Q2 us-gaap Noncurrent Assets
NoncurrentAssets
38938000 usd
CY2021Q4 us-gaap Noncurrent Assets
NoncurrentAssets
35616000 usd
CY2022Q2 us-gaap Revenues
Revenues
140866000 usd
CY2021Q2 us-gaap Revenues
Revenues
133517000 usd
us-gaap Revenues
Revenues
278413000 usd
us-gaap Revenues
Revenues
268212000 usd
CY2021 us-gaap Revenues
Revenues
535031000 usd

Files In Submission

Name View Source Status
0001645113-22-000067-index-headers.html Edgar Link pending
0001645113-22-000067-index.html Edgar Link pending
0001645113-22-000067.txt Edgar Link pending
0001645113-22-000067-xbrl.zip Edgar Link pending
exhibit102-nonxemployeedir.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
nvcr-20220630.htm Edgar Link pending
nvcr-20220630.xsd Edgar Link pending
nvcr-20220630exx311.htm Edgar Link pending
nvcr-20220630xexx312.htm Edgar Link pending
nvcr-20220630xexx321.htm Edgar Link pending
nvcr-20220630xexx322.htm Edgar Link pending
nvcr-20220630_cal.xml Edgar Link unprocessable
nvcr-20220630_def.xml Edgar Link unprocessable
nvcr-20220630_g1.jpg Edgar Link pending
nvcr-20220630_htm.xml Edgar Link completed
nvcr-20220630_lab.xml Edgar Link unprocessable
nvcr-20220630_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
R4.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending