2024 Q2 Form 10-Q Financial Statement

#000164511324000013 Filed on May 02, 2024

View on sec.gov

Income Statement

Concept 2024 Q2 2024 Q1
Revenue $150.4M $138.5M
YoY Change 19.28% 13.36%
Cost Of Revenue $34.65M $33.69M
YoY Change 1.87% 13.76%
Gross Profit $115.7M $104.8M
YoY Change 25.72% 13.23%
Gross Profit Margin 76.95% 75.68%
Selling, General & Admin $94.33M $94.74M
YoY Change -4.98% 1.74%
% of Gross Profit 81.53% 90.38%
Research & Development $54.96M $51.60M
YoY Change -0.85% -13.58%
% of Gross Profit 47.5% 49.23%
Depreciation & Amortization $2.858M $2.815M
YoY Change 5.03% 3.42%
% of Gross Profit 2.47% 2.69%
Operating Expenses $149.3M $146.3M
YoY Change -3.5% -4.24%
Operating Profit -$33.58M -$41.52M
YoY Change -46.41% -31.09%
Interest Expense $10.85M $9.878M
YoY Change 23.93% 7.73%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$22.73M -$31.64M
YoY Change -57.83% -38.05%
Income Tax $10.65M $7.118M
% Of Pretax Income
Net Earnings -$33.38M -$38.76M
YoY Change -41.87% -26.95%
Net Earnings / Revenue -22.2% -27.98%
Basic Earnings Per Share -$0.31 -$0.36
Diluted Earnings Per Share -$0.31 -$0.36
COMMON SHARES
Basic Shares Outstanding 107.6M shares 107.1M shares
Diluted Shares Outstanding 107.7M shares 107.3M shares

Balance Sheet

Concept 2024 Q2 2024 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $951.2M $870.1M
YoY Change 1.1% -9.17%
Cash & Equivalents $164.8M $453.8M
Short-Term Investments $788.4M $439.6M
Other Short-Term Assets $3.647M $3.600M
YoY Change 606.78% 432.54%
Inventory $40.44M $42.39M
Prepaid Expenses
Receivables $64.70M $65.09M
Other Receivables $32.86M $21.48M
Total Short-Term Assets $1.093B $1.003B
YoY Change 2.57% -7.92%
LONG-TERM ASSETS
Property, Plant & Equipment $66.48M $58.92M
YoY Change -15.8% 61.62%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $12.06M $14.90M
YoY Change -17.22% 33.66%
Total Long-Term Assets $119.3M $118.7M
YoY Change 27.6% 39.11%
TOTAL ASSETS
Total Short-Term Assets $1.093B $1.003B
Total Long-Term Assets $119.3M $118.7M
Total Assets $1.212B $1.121B
YoY Change 4.59% -4.51%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $90.17M $84.32M
YoY Change 9.25% 3.49%
Accrued Expenses
YoY Change
Deferred Revenue $15.61M $15.87M
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $169.2M $160.2M
YoY Change 12.72% 7.7%
LONG-TERM LIABILITIES
Long-Term Debt $653.5M $569.7M
YoY Change 15.22% 0.59%
Other Long-Term Liabilities $18.00K $18.00K
YoY Change -99.93% -86.76%
Total Long-Term Liabilities $681.2M $601.8M
YoY Change 14.83% 1.42%
TOTAL LIABILITIES
Total Short-Term Liabilities $169.2M $160.2M
Total Long-Term Liabilities $681.2M $601.8M
Total Liabilities $850.4M $762.1M
YoY Change 14.41% 2.68%
SHAREHOLDERS EQUITY
Retained Earnings -$1.058B -$1.024B
YoY Change 18.98% 23.18%
Common Stock $0.00 $0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $361.8M $359.4M
YoY Change
Total Liabilities & Shareholders Equity $1.212B $1.121B
YoY Change 4.59% -4.51%

Cashflow Statement

Concept 2024 Q2 2024 Q1
OPERATING ACTIVITIES
Net Income -$33.38M -$38.76M
YoY Change -41.87% -26.95%
Depreciation, Depletion And Amortization $2.858M $2.815M
YoY Change 5.03% 3.42%
Cash From Operating Activities -$1.720M -$31.57M
YoY Change -92.44% 88.76%
INVESTING ACTIVITIES
Capital Expenditures $11.45M $11.78M
YoY Change 65.14% 93.56%
Acquisitions
YoY Change
Other Investing Activities -$363.0M $258.0M
YoY Change 5110.94% 191.94%
Cash From Investing Activities -$374.4M $246.2M
YoY Change 2594.39% 199.22%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $12.91M $0.00
YoY Change 430333.33% -100.0%
Cash From Financing Activities $87.32M $213.0K
YoY Change 1063.92% -95.91%
NET CHANGE
Cash From Operating Activities -$1.720M -$31.57M
Cash From Investing Activities -$374.4M $246.2M
Cash From Financing Activities $87.32M $213.0K
Net Change In Cash -$288.9M $214.8M
YoY Change 891.76% 203.37%
FREE CASH FLOW
Cash From Operating Activities -$1.720M -$31.57M
Capital Expenditures $11.45M $11.78M
Free Cash Flow -$13.17M -$43.36M
YoY Change -55.62% 90.04%

Facts In Submission

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CY2024Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2023Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
41000 usd
CY2023 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
214799000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2023 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
242564000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
242564000 usd
CY2024Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
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CY2023Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
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CY2023 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
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CY2024Q1 us-gaap Interest Paid Net
InterestPaidNet
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CY2023Q1 us-gaap Interest Paid Net
InterestPaidNet
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CY2023 us-gaap Interest Paid Net
InterestPaidNet
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CY2024Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2023Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2023Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2024Q1 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
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CY2023Q1 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
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CY2023Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
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CY2023 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
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CY2024Q1 us-gaap Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
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CY2023Q1 us-gaap Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
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CY2023Q4 us-gaap Restricted Cash And Cash Equivalents
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CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
242564000 usd
CY2024Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
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CY2023Q4 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
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CY2023Q4 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
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CY2023Q4 nvcr Cash Cash Equivalents Available For Sale And Held To Maturity Debt Securities Amortized Cost
CashCashEquivalentsAvailableForSaleAndHeldToMaturityDebtSecuritiesAmortizedCost
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CY2023Q4 us-gaap Debt Securities Available For Sale And Held To Maturity Cumulative Unrecognized Gain
DebtSecuritiesAvailableForSaleAndHeldToMaturityCumulativeUnrecognizedGain
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CY2023Q4 us-gaap Debt Securities Available For Sale And Held To Maturity Cumulative Unrecognized Loss
DebtSecuritiesAvailableForSaleAndHeldToMaturityCumulativeUnrecognizedLoss
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CY2023Q4 nvcr Cash Cash Equivalents Available For Sale And Held To Maturity Debt Securities Fair Value
CashCashEquivalentsAvailableForSaleAndHeldToMaturityDebtSecuritiesFairValue
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CY2023Q4 nvcr Cash Cash Equivalents Available For Sale And Held To Maturity Debt Securities
CashCashEquivalentsAvailableForSaleAndHeldToMaturityDebtSecurities
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CY2023 us-gaap Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
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CY2024Q1 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="margin-top:12pt;text-align:justify"><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:112%">Concentration Risks. </span><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:112%">The Company's cash, cash equivalents, short-term investments and trade receivables are potentially subject to a concentration of risk. Cash, cash equivalents and short-term investments are invested at top tier financial institutions globally and the total value invested at any one institution is limited pursuant to the Company's investment policy. These investments may be in excess of insured limitations or not insured in certain jurisdictions. Generally, these investments may be redeemed upon demand according to the terms of the securities.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:112%">The Company's trade receivables are due from numerous governments and federal and state agencies that are paid from their respective budgets, and from hundreds of health insurance companies. The Company does not believe that there are significant default risks associated with these governments, agencies and health insurance companies based upon the Company's historical experience.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:112%">The Company has no off-balance sheet concentrations of credit risk such as foreign exchange contracts, option contracts or other foreign hedging arrangements.</span></div>
CY2024Q1 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
433278000 usd
CY2024Q1 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Gain
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
369000 usd
CY2024Q1 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
5000 usd
CY2024Q1 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
433642000 usd
CY2024Q1 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
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CY2024Q1 nvcr Cash Cash Equivalents Available For Sale And Held To Maturity Debt Securities Amortized Cost
CashCashEquivalentsAvailableForSaleAndHeldToMaturityDebtSecuritiesAmortizedCost
870147000 usd
CY2024Q1 us-gaap Debt Securities Available For Sale And Held To Maturity Cumulative Unrecognized Gain
DebtSecuritiesAvailableForSaleAndHeldToMaturityCumulativeUnrecognizedGain
369000 usd
CY2024Q1 us-gaap Debt Securities Available For Sale And Held To Maturity Cumulative Unrecognized Loss
DebtSecuritiesAvailableForSaleAndHeldToMaturityCumulativeUnrecognizedLoss
5000 usd
CY2024Q1 nvcr Cash Cash Equivalents Available For Sale And Held To Maturity Debt Securities Fair Value
CashCashEquivalentsAvailableForSaleAndHeldToMaturityDebtSecuritiesFairValue
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CY2024Q1 nvcr Cash Cash Equivalents Available For Sale And Held To Maturity Debt Securities
CashCashEquivalentsAvailableForSaleAndHeldToMaturityDebtSecurities
870147000 usd
CY2023Q4 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
520326000 usd
CY2023Q4 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Gain
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
554000 usd
CY2023Q4 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
259000 usd
CY2024Q1 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
10174000 usd
CY2023Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
10265000 usd
CY2024Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
11934000 usd
CY2023Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
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CY2024Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
20283000 usd
CY2023Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
18091000 usd
CY2024Q1 us-gaap Inventory Net
InventoryNet
42391000 usd
CY2023Q4 us-gaap Inventory Net
InventoryNet
38152000 usd
CY2024Q1 us-gaap Deposits Assets
DepositsAssets
2798000 usd
CY2023Q4 us-gaap Deposits Assets
DepositsAssets
2848000 usd
CY2024Q1 us-gaap Contractual Obligation
ContractualObligation
3157000 usd
CY2023Q4 us-gaap Contractual Obligation
ContractualObligation
3216000 usd
CY2024Q1 us-gaap Revenues
Revenues
138503000 usd
CY2023Q1 us-gaap Revenues
Revenues
122182000 usd
CY2023 us-gaap Revenues
Revenues
509338000 usd
CY2024Q1 us-gaap Revenues
Revenues
138503000 usd
CY2023Q1 us-gaap Revenues
Revenues
122182000 usd
CY2023 us-gaap Revenues
Revenues
509338000 usd
CY2024Q1 nvcr Accounts Receivable Excluding Unbilled Receivables
AccountsReceivableExcludingUnbilledReceivables
60401000 usd
CY2023Q4 nvcr Accounts Receivable Excluding Unbilled Receivables
AccountsReceivableExcludingUnbilledReceivables
56970000 usd
CY2024Q1 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
4690000 usd
CY2023Q4 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
4251000 usd
CY2024Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
15870000 usd
CY2023Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
16224000 usd
CY2024Q1 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
16224000 usd
CY2023Q1 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
18028000 usd
CY2023 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
18028000 usd
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
8539507 shares
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
40.07
CY2024Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
3456485 shares
CY2024Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
15.35
CY2024Q1 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
26547 shares
CY2024Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
8.70
CY2024Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
180377 shares
CY2024Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
58.72
CY2024Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
11789068 shares
CY2024Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
32.61
CY2024Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
6990097 shares
CY2024Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
34.67
CY2024Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
34084000 usd
CY2023Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
39084000 usd
CY2023 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
115608000 usd
CY2024Q1 us-gaap Net Income Loss
NetIncomeLoss
-38760000 usd
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
-53061000 usd
CY2023 us-gaap Net Income Loss
NetIncomeLoss
-207043000 usd
CY2024Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
107266198 shares
CY2023Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
105667072 shares
CY2023 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
106391178 shares
CY2024Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
12721020 shares
CY2023Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
7543657 shares
CY2023 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
8535785 shares
CY2024Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.36
CY2024Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.36
CY2023Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.50
CY2023Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.50
CY2023 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.95
CY2023 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.95
CY2024Q1 us-gaap Noncurrent Assets
NoncurrentAssets
70828000 usd
CY2023Q4 us-gaap Noncurrent Assets
NoncurrentAssets
62863000 usd
CY2023Q4 us-gaap Restructuring And Related Cost Number Of Positions Eliminated
RestructuringAndRelatedCostNumberOfPositionsEliminated
200 employee
CY2023Q4 us-gaap Restructuring And Related Cost Number Of Positions Eliminated Period Percent
RestructuringAndRelatedCostNumberOfPositionsEliminatedPeriodPercent
0.13
CY2024Q1 us-gaap Restructuring Costs
RestructuringCosts
2031000 usd
CY2023 us-gaap Restructuring Costs
RestructuringCosts
6231000 usd
CY2024Q1 us-gaap Restructuring Costs
RestructuringCosts
2031000 usd
CY2023 us-gaap Restructuring Costs
RestructuringCosts
6231000 usd
CY2024Q1 us-gaap Payments For Restructuring
PaymentsForRestructuring
5128000 usd
CY2023 us-gaap Payments For Restructuring
PaymentsForRestructuring
2753000 usd
CY2024Q1 nvcr Employee Benefit And Share Based Payment Arrangement Reversal Of Accrual
EmployeeBenefitAndShareBasedPaymentArrangementReversalOfAccrual
369000 usd
CY2023 nvcr Employee Benefit And Share Based Payment Arrangement Reversal Of Accrual
EmployeeBenefitAndShareBasedPaymentArrangementReversalOfAccrual
3041000 usd
CY2024Q1 us-gaap Stock Issued During Period Value Share Based Compensation Forfeited
StockIssuedDuringPeriodValueShareBasedCompensationForfeited
1661000 usd
CY2023 us-gaap Stock Issued During Period Value Share Based Compensation Forfeited
StockIssuedDuringPeriodValueShareBasedCompensationForfeited
9313000 usd
CY2024Q1 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q1 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q1 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q1 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

Files In Submission

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0001645113-24-000013.txt Edgar Link pending
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nvcr-20240331.htm Edgar Link pending
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nvcr-20240331_cal.xml Edgar Link unprocessable
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nvcr-20240331_htm.xml Edgar Link completed
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