2024 Q3 Form 10-Q Financial Statement

#000164511324000019 Filed on July 25, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2
Revenue $155.1M $150.4M
YoY Change 21.81% 19.28%
Cost Of Revenue $35.37M $34.65M
YoY Change 10.22% 1.87%
Gross Profit $119.7M $115.7M
YoY Change 25.72% 25.72%
Gross Profit Margin 77.19% 76.95%
Selling, General & Admin $99.93M $94.33M
YoY Change 0.08% -4.98%
% of Gross Profit 83.47% 81.53%
Research & Development $51.88M $54.96M
YoY Change -3.25% -0.85%
% of Gross Profit 43.34% 47.5%
Depreciation & Amortization $2.458M $2.858M
YoY Change -12.53% 5.03%
% of Gross Profit 2.05% 2.47%
Operating Expenses $151.8M $149.3M
YoY Change -1.08% -3.5%
Operating Profit -$32.09M -$33.58M
YoY Change -44.9% -46.41%
Interest Expense $10.51M $10.85M
YoY Change 5.07% 23.93%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$21.59M -$22.73M
YoY Change -55.24% -57.83%
Income Tax $8.985M $10.65M
% Of Pretax Income
Net Earnings -$30.57M -$33.38M
YoY Change -38.22% -41.87%
Net Earnings / Revenue -19.71% -22.2%
Basic Earnings Per Share -$0.28 -$0.31
Diluted Earnings Per Share -$0.28 -$0.31
COMMON SHARES
Basic Shares Outstanding 108.2M shares 107.6M shares
Diluted Shares Outstanding 108.2M shares 107.7M shares

Balance Sheet

Concept 2024 Q3 2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $959.9M $951.2M
YoY Change 4.2% 1.1%
Cash & Equivalents $185.4M $164.8M
Short-Term Investments $774.5M $788.4M
Other Short-Term Assets $3.777M $3.647M
YoY Change 122.18% 606.78%
Inventory $39.10M $40.44M
Prepaid Expenses
Receivables $67.06M $64.70M
Other Receivables $25.44M $32.86M
Total Short-Term Assets $1.095B $1.093B
YoY Change 4.51% 2.57%
LONG-TERM ASSETS
Property, Plant & Equipment $73.25M $66.48M
YoY Change 60.77% -15.8%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $12.22M $12.06M
YoY Change -1.55% -17.22%
Total Long-Term Assets $126.7M $119.3M
YoY Change 28.84% 27.6%
TOTAL ASSETS
Total Short-Term Assets $1.095B $1.093B
Total Long-Term Assets $126.7M $119.3M
Total Assets $1.222B $1.212B
YoY Change 6.6% 4.59%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $91.32M $90.17M
YoY Change 14.58% 9.25%
Accrued Expenses
YoY Change
Deferred Revenue $14.87M $15.61M
YoY Change
Short-Term Debt $557.3M $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $735.0M $169.2M
YoY Change 367.67% 12.72%
LONG-TERM LIABILITIES
Long-Term Debt $97.15M $653.5M
YoY Change -82.9% 15.22%
Other Long-Term Liabilities $18.00K $18.00K
YoY Change -76.0% -99.93%
Total Long-Term Liabilities $126.2M $681.2M
YoY Change -78.81% 14.83%
TOTAL LIABILITIES
Total Short-Term Liabilities $735.0M $169.2M
Total Long-Term Liabilities $126.2M $681.2M
Total Liabilities $861.2M $850.4M
YoY Change 14.42% 14.41%
SHAREHOLDERS EQUITY
Retained Earnings -$1.088B -$1.058B
YoY Change 15.96% 18.98%
Common Stock $0.00 $0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $360.8M $361.8M
YoY Change
Total Liabilities & Shareholders Equity $1.222B $1.212B
YoY Change 6.6% 4.59%

Cashflow Statement

Concept 2024 Q3 2024 Q2
OPERATING ACTIVITIES
Net Income -$30.57M -$33.38M
YoY Change -38.22% -41.87%
Depreciation, Depletion And Amortization $2.458M $2.858M
YoY Change -12.53% 5.03%
Cash From Operating Activities $10.38M -$1.720M
YoY Change -153.72% -92.44%
INVESTING ACTIVITIES
Capital Expenditures $10.68M $11.45M
YoY Change 47.29% 65.14%
Acquisitions
YoY Change
Other Investing Activities $20.88M -$363.0M
YoY Change -14.83% 5110.94%
Cash From Investing Activities $10.19M -$374.4M
YoY Change -40.94% 2594.39%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $0.00 $12.91M
YoY Change 430333.33%
Cash From Financing Activities $100.0K $87.32M
YoY Change -91.46% 1063.92%
NET CHANGE
Cash From Operating Activities $10.38M -$1.720M
Cash From Investing Activities $10.19M -$374.4M
Cash From Financing Activities $100.0K $87.32M
Net Change In Cash $20.76M -$288.9M
YoY Change -2213.65% 891.76%
FREE CASH FLOW
Cash From Operating Activities $10.38M -$1.720M
Capital Expenditures $10.68M $11.45M
Free Cash Flow -$307.0K -$13.17M
YoY Change -98.84% -55.62%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2024Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2023Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2024Q2 us-gaap Common Stock Value
CommonStockValue
0 usd
CY2024Q2 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
1422903000 usd
CY2023Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
1353468000 usd
CY2024Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-3515000 usd
CY2023Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-5469000 usd
CY2024Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-1057638000 usd
CY2023Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-985503000 usd
CY2024Q2 us-gaap Stockholders Equity
StockholdersEquity
361750000 usd
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
362496000 usd
CY2024Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1212170000 usd
CY2024Q2 us-gaap Revenues
Revenues
150356000 usd
CY2023Q2 us-gaap Revenues
Revenues
126051000 usd
CY2024Q2 us-gaap Cost Of Revenue
CostOfRevenue
34654000 usd
CY2023Q2 us-gaap Cost Of Revenue
CostOfRevenue
34018000 usd
CY2024Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
37711000 usd
CY2023Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
40778000 usd
CY2024Q2 us-gaap Operating Expenses
OperatingExpenses
149282000 usd
CY2023Q2 us-gaap Operating Expenses
OperatingExpenses
154693000 usd
CY2024Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-33580000 usd
CY2023Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-62660000 usd
CY2024Q2 us-gaap Net Income Loss
NetIncomeLoss
-33375000 usd
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
-57418000 usd
CY2024Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.31
CY2024Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.31
CY2023Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.54
CY2023Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.54
CY2024Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
107700284 shares
CY2024Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
107700284 shares
CY2024Q2 us-gaap Net Income Loss
NetIncomeLoss
-33375000 usd
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
-57418000 usd
CY2024Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
102000 usd
CY2023Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
529000 usd
CY2024Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
usd
CY2023Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
68000 usd
CY2024Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-530000 usd
CY2023Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-113000 usd
CY2024Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
34084000 usd
CY2024Q1 nvcr Stock Issued During Period Value Stock Options Exercised And Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueStockOptionsExercisedAndRestrictedStockAwardForfeitures
213000 usd
CY2024Q1 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
0 usd
CY2024Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1322000 usd
CY2024Q1 us-gaap Net Income Loss
NetIncomeLoss
-38760000 usd
CY2024Q1 us-gaap Stockholders Equity
StockholdersEquity
359355000 usd
CY2024Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
31830000 usd
CY2024Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
2187000 usd
CY2024Q2 nvcr Stock Issued During Period Value Stock Options Exercised And Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueStockOptionsExercisedAndRestrictedStockAwardForfeitures
1121000 usd
CY2024Q2 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
0 usd
CY2024Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
632000 usd
CY2024Q2 us-gaap Net Income Loss
NetIncomeLoss
-33375000 usd
CY2024Q2 us-gaap Stockholders Equity
StockholdersEquity
361750000 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
441170000 usd
CY2023Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
39084000 usd
CY2023Q1 nvcr Stock Issued During Period Value Stock Options Exercised And Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueStockOptionsExercisedAndRestrictedStockAwardForfeitures
5211000 usd
CY2023Q1 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
0 usd
CY2023Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-258000 usd
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
-53061000 usd
CY2023Q1 us-gaap Stockholders Equity
StockholdersEquity
432146000 usd
CY2023Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
32740000 usd
CY2023Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
2883000 usd
CY2023Q2 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
0 usd
CY2023Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
710000 usd
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
-57418000 usd
CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
415683000 usd
CY2024Q2 us-gaap Net Income Loss
NetIncomeLoss
-33375000 usd
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
-57418000 usd
us-gaap Net Income Loss
NetIncomeLoss
-72135000 usd
us-gaap Net Income Loss
NetIncomeLoss
-110479000 usd
CY2023 us-gaap Net Income Loss
NetIncomeLoss
-207043000 usd
CY2024Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
2858000 usd
CY2023Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
2721000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
5673000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
5443000 usd
CY2023 us-gaap Depreciation And Amortization
DepreciationAndAmortization
10969000 usd
CY2024Q2 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-349000 usd
CY2023Q2 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
1170000 usd
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
1273000 usd
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
50000 usd
CY2023 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-95000 usd
CY2024Q2 us-gaap Asset Impairment Charges
AssetImpairmentCharges
140000 usd
CY2023Q2 us-gaap Asset Impairment Charges
AssetImpairmentCharges
136000 usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
334000 usd
CY2023 us-gaap Asset Impairment Charges
AssetImpairmentCharges
493000 usd
CY2024Q2 us-gaap Share Based Compensation
ShareBasedCompensation
31830000 usd
CY2023Q2 us-gaap Share Based Compensation
ShareBasedCompensation
32740000 usd
CY2023 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-161000 usd
CY2024Q2 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
-6854000 usd
CY2023Q2 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
-5075000 usd
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
-12235000 usd
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
-9131000 usd
CY2023 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
-23084000 usd
CY2024Q2 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-1888000 usd
CY2023Q2 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1452000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
2762000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
4170000 usd
CY2023 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
8919000 usd
CY2024Q2 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-4889000 usd
CY2023Q2 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
1920000 usd
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-6063000 usd
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
386000 usd
CY2024Q2 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
9548000 usd
CY2023Q2 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
207000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-8697000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-10257000 usd
CY2023 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
14869000 usd
CY2024Q2 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-1829000 usd
CY2023Q2 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-1701000 usd
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-3594000 usd
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-4859000 usd
CY2023 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-9781000 usd
CY2024Q2 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-1720000 usd
CY2023Q2 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-22737000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-33294000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-39464000 usd
CY2023 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-73336000 usd
CY2024Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
11446000 usd
CY2023Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
6931000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
23230000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
13019000 usd
CY2023 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
27093000 usd
CY2024Q2 us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
160000000 usd
CY2023Q2 us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
314597000 usd
us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
640884000 usd
CY2023 us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
1214982000 usd
CY2024Q2 us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
522994000 usd
CY2023Q2 us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
321563000 usd
us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
522994000 usd
us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
559475000 usd
CY2024Q2 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-374440000 usd
CY2023Q2 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-13897000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-128224000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
68390000 usd
CY2023 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
184148000 usd
CY2024Q2 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
2187000 usd
CY2023Q2 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
2883000 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
2187000 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
2883000 usd
CY2023 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
4416000 usd
CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
457363000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
115834000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
115834000 usd
CY2024Q2 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
90171000 usd
CY2023Q4 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
94391000 usd
CY2024Q2 nvcr Other Accounts Payable Lease Liabilities And Accrued Expenses Current
OtherAccountsPayableLeaseLiabilitiesAndAccruedExpensesCurrent
79007000 usd
CY2023Q4 nvcr Other Accounts Payable Lease Liabilities And Accrued Expenses Current
OtherAccountsPayableLeaseLiabilitiesAndAccruedExpensesCurrent
84724000 usd
CY2024Q2 us-gaap Liabilities Current
LiabilitiesCurrent
169178000 usd
CY2023Q4 us-gaap Liabilities Current
LiabilitiesCurrent
179115000 usd
CY2024Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
21731000 usd
CY2023Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
18000 usd
CY2024Q2 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
681242000 usd
CY2023Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
604518000 usd
CY2024Q2 us-gaap Liabilities
Liabilities
850420000 usd
CY2023Q4 us-gaap Liabilities
Liabilities
783633000 usd
CY2023Q4 us-gaap Common Stock Value
CommonStockValue
0 usd
CY2023Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1146129000 usd
CY2024Q2 us-gaap Gross Profit
GrossProfit
115702000 usd
CY2023Q2 us-gaap Gross Profit
GrossProfit
92033000 usd
CY2024Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
54955000 usd
CY2023Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
55427000 usd
CY2024Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-22729000 usd
CY2023Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-53904000 usd
CY2024Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
10646000 usd
CY2023Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3514000 usd
CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
106289073 shares
CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
106289073 shares
CY2023 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
106391178 shares
CY2023 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
106391178 shares
CY2024Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-32743000 usd
CY2023Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-56708000 usd
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
362496000 usd
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
157494000 usd
CY2024Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
108013830 shares
CY2024Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
108013830 shares
us-gaap Number Of Reporting Units
NumberOfReportingUnits
1 segment
CY2024Q2 us-gaap Convertible Long Term Notes Payable
ConvertibleLongTermNotesPayable
556508000 usd
CY2023Q4 us-gaap Convertible Long Term Notes Payable
ConvertibleLongTermNotesPayable
568822000 usd
CY2024Q2 us-gaap Long Term Line Of Credit
LongTermLineOfCredit
96962000 usd
CY2023Q4 us-gaap Long Term Line Of Credit
LongTermLineOfCredit
0 usd
CY2023Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
27420000 usd
CY2024Q2 nvcr Employee Related Liabilities Non Current
EmployeeRelatedLiabilitiesNonCurrent
6023000 usd
CY2023Q4 nvcr Employee Related Liabilities Non Current
EmployeeRelatedLiabilitiesNonCurrent
8258000 usd
CY2024Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
18000 usd
CY2024Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
56616000 usd
CY2023Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
58488000 usd
CY2024Q2 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
10851000 usd
CY2023Q2 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
8756000 usd
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
107483241 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
107483241 shares
CY2023Q2 nvcr Stock Issued During Period Value Stock Options Exercised And Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueStockOptionsExercisedAndRestrictedStockAwardForfeitures
4622000 usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
262000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
65914000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
71824000 usd
CY2023 us-gaap Share Based Compensation
ShareBasedCompensation
115608000 usd
CY2024Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-653000 usd
CY2023Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-914000 usd
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-1266000 usd
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-787000 usd
CY2024Q2 nvcr Increase Decrease In Accounts Receivables And Prepaid Expenses
IncreaseDecreaseInAccountsReceivablesAndPrepaidExpenses
11119000 usd
CY2023Q2 nvcr Increase Decrease In Accounts Receivables And Prepaid Expenses
IncreaseDecreaseInAccountsReceivablesAndPrepaidExpenses
-6941000 usd
nvcr Increase Decrease In Accounts Receivables And Prepaid Expenses
IncreaseDecreaseInAccountsReceivablesAndPrepaidExpenses
14394000 usd
nvcr Increase Decrease In Accounts Receivables And Prepaid Expenses
IncreaseDecreaseInAccountsReceivablesAndPrepaidExpenses
-21452000 usd
CY2023 nvcr Increase Decrease In Accounts Receivables And Prepaid Expenses
IncreaseDecreaseInAccountsReceivablesAndPrepaidExpenses
-29414000 usd
CY2023 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-4072000 usd
us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
418000000 usd
CY2023 us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
1003741000 usd
CY2024Q2 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
96922000 usd
CY2023Q2 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 usd
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
96922000 usd
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 usd
CY2023 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 usd
CY2024Q2 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
12913000 usd
CY2023Q2 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
3000 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
12913000 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
10000 usd
CY2023 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
10000 usd
CY2024Q2 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1121000 usd
CY2023Q2 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
4622000 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1334000 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
9833000 usd
CY2023 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
11381000 usd
CY2024Q2 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
87317000 usd
CY2023Q2 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
7502000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
87530000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
12706000 usd
CY2023 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
15787000 usd
CY2024Q2 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-77000 usd
CY2023Q2 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-13000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-133000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
28000 usd
CY2023 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
131000 usd
CY2024Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-288920000 usd
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-29145000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-74121000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
41660000 usd
CY2023 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
126730000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
186639000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
242564000 usd
CY2024Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
168443000 usd
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
157494000 usd
CY2024Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
168443000 usd
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
157494000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
242564000 usd
CY2024Q2 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
7501000 usd
CY2023Q2 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
5831000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
10415000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
7543000 usd
CY2023 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
13665000 usd
CY2024Q2 us-gaap Interest Paid Net
InterestPaidNet
1968000 usd
CY2023Q2 us-gaap Interest Paid Net
InterestPaidNet
0 usd
us-gaap Interest Paid Net
InterestPaidNet
1970000 usd
us-gaap Interest Paid Net
InterestPaidNet
1000 usd
CY2023 us-gaap Interest Paid Net
InterestPaidNet
6000 usd
CY2024Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
164796000 usd
CY2023Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
156978000 usd
CY2024Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
164796000 usd
CY2023Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
156978000 usd
CY2023Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
240821000 usd
CY2024Q2 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
3647000 usd
CY2023Q2 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
516000 usd
CY2024Q2 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
3647000 usd
CY2023Q2 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
516000 usd
CY2023Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
1743000 usd
CY2024Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
168443000 usd
CY2024Q2 nvcr Right Of Use Asset Obtained In Exchange For Operating Lease Liability Net Of Disposals
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityNetOfDisposals
-1649000 usd
CY2023Q2 nvcr Right Of Use Asset Obtained In Exchange For Operating Lease Liability Net Of Disposals
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityNetOfDisposals
2333000 usd
nvcr Right Of Use Asset Obtained In Exchange For Operating Lease Liability Net Of Disposals
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityNetOfDisposals
-1367000 usd
nvcr Right Of Use Asset Obtained In Exchange For Operating Lease Liability Net Of Disposals
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityNetOfDisposals
5784000 usd
CY2023 nvcr Right Of Use Asset Obtained In Exchange For Operating Lease Liability Net Of Disposals
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityNetOfDisposals
18063000 usd
CY2024Q2 us-gaap Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
401000 usd
CY2023Q2 us-gaap Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
0 usd
us-gaap Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
401000 usd
us-gaap Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
0 usd
CY2023 us-gaap Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
1714000 usd
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>
CY2024Q2 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
578193000 usd
CY2024Q2 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Gain
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
150000 usd
CY2024Q2 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
300000 usd
CY2024Q2 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
578043000 usd
CY2024Q2 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
578193000 usd
CY2024Q2 nvcr Cash Cash Equivalents Available For Sale And Held To Maturity Debt Securities Amortized Cost
CashCashEquivalentsAvailableForSaleAndHeldToMaturityDebtSecuritiesAmortizedCost
951186000 usd
CY2024Q2 us-gaap Debt Securities Available For Sale And Held To Maturity Cumulative Unrecognized Gain
DebtSecuritiesAvailableForSaleAndHeldToMaturityCumulativeUnrecognizedGain
150000 usd
CY2024Q2 us-gaap Debt Securities Available For Sale And Held To Maturity Cumulative Unrecognized Loss
DebtSecuritiesAvailableForSaleAndHeldToMaturityCumulativeUnrecognizedLoss
300000 usd
CY2024Q2 nvcr Cash Cash Equivalents Available For Sale And Held To Maturity Debt Securities Fair Value
CashCashEquivalentsAvailableForSaleAndHeldToMaturityDebtSecuritiesFairValue
951036000 usd
CY2024Q2 nvcr Cash Cash Equivalents Available For Sale And Held To Maturity Debt Securities
CashCashEquivalentsAvailableForSaleAndHeldToMaturityDebtSecurities
951186000 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
CY2023Q4 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
520621000 usd
CY2023Q4 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
520326000 usd
CY2023Q4 nvcr Cash Cash Equivalents Available For Sale And Held To Maturity Debt Securities Amortized Cost
CashCashEquivalentsAvailableForSaleAndHeldToMaturityDebtSecuritiesAmortizedCost
910616000 usd
CY2023Q4 us-gaap Debt Securities Available For Sale And Held To Maturity Cumulative Unrecognized Gain
DebtSecuritiesAvailableForSaleAndHeldToMaturityCumulativeUnrecognizedGain
554000 usd
CY2023Q4 us-gaap Debt Securities Available For Sale And Held To Maturity Cumulative Unrecognized Loss
DebtSecuritiesAvailableForSaleAndHeldToMaturityCumulativeUnrecognizedLoss
259000 usd
CY2023Q4 nvcr Cash Cash Equivalents Available For Sale And Held To Maturity Debt Securities Fair Value
CashCashEquivalentsAvailableForSaleAndHeldToMaturityDebtSecuritiesFairValue
910911000 usd
CY2023Q4 nvcr Cash Cash Equivalents Available For Sale And Held To Maturity Debt Securities
CashCashEquivalentsAvailableForSaleAndHeldToMaturityDebtSecurities
910616000 usd
CY2024Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
9585000 usd
CY2023Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
10265000 usd
CY2024Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
11854000 usd
CY2023Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
9796000 usd
CY2024Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
19003000 usd
CY2023Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
18091000 usd
CY2024Q2 us-gaap Inventory Net
InventoryNet
40442000 usd
CY2023Q4 us-gaap Inventory Net
InventoryNet
38152000 usd
CY2024Q2 us-gaap Deposits Assets
DepositsAssets
2797000 usd
CY2023Q4 us-gaap Deposits Assets
DepositsAssets
2848000 usd
CY2024Q2 us-gaap Contractual Obligation
ContractualObligation
3155000 usd
CY2023Q4 us-gaap Contractual Obligation
ContractualObligation
3216000 usd
CY2024Q2 us-gaap Revenues
Revenues
150356000 usd
CY2023Q2 us-gaap Revenues
Revenues
126051000 usd
us-gaap Revenues
Revenues
288859000 usd
us-gaap Revenues
Revenues
248233000 usd
CY2023 us-gaap Revenues
Revenues
509338000 usd
CY2024Q2 us-gaap Revenues
Revenues
150356000 usd
CY2023Q2 us-gaap Revenues
Revenues
126051000 usd
us-gaap Revenues
Revenues
288859000 usd
us-gaap Revenues
Revenues
248233000 usd
CY2023 us-gaap Revenues
Revenues
509338000 usd
CY2024Q2 nvcr Accounts Receivable Excluding Unbilled Receivables
AccountsReceivableExcludingUnbilledReceivables
59869000 usd
CY2023Q4 nvcr Accounts Receivable Excluding Unbilled Receivables
AccountsReceivableExcludingUnbilledReceivables
56970000 usd
CY2024Q2 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
4834000 usd
CY2023Q4 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
4251000 usd
CY2024Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
15605000 usd
CY2023Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
16224000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
16224000 usd
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
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
3593899 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
15.46
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
172463 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
7.74
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
431933 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
49.89
CY2024Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
11529010 shares
CY2024Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
32.51
CY2024Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
6897941 shares
CY2024Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
35.39
CY2024Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
31830000 usd
CY2023Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
32740000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
65914000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
71824000 usd
CY2023 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
115608000 usd
CY2024Q2 us-gaap Net Income Loss
NetIncomeLoss
-33375000 usd
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
-57418000 usd
us-gaap Net Income Loss
NetIncomeLoss
-72135000 usd
us-gaap Net Income Loss
NetIncomeLoss
-110479000 usd
CY2023 us-gaap Net Income Loss
NetIncomeLoss
-207043000 usd
CY2024Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
107700284 shares
CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
106289073 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
107483241 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
105979791 shares
CY2023 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
106391178 shares
CY2024Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
14028652 shares
CY2023Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
8483336 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
12575762 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
7733239 shares
CY2023 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
8535785 shares
CY2024Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.31
CY2024Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.31
CY2023Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.54
CY2023Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.54
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.67
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.67
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.04
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.04
CY2023 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.95
CY2023 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.95
CY2024Q2 us-gaap Noncurrent Assets
NoncurrentAssets
78196000 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
CY2024Q2 us-gaap Restructuring Costs
RestructuringCosts
-27000 usd
CY2023Q2 us-gaap Restructuring Costs
RestructuringCosts
0 usd
us-gaap Restructuring Costs
RestructuringCosts
2003000 usd
us-gaap Restructuring Costs
RestructuringCosts
0 usd
CY2023 us-gaap Restructuring Costs
RestructuringCosts
6231000 usd
CY2024Q2 us-gaap Payments For Restructuring
PaymentsForRestructuring
327000 usd
CY2023Q2 us-gaap Payments For Restructuring
PaymentsForRestructuring
0 usd
us-gaap Payments For Restructuring
PaymentsForRestructuring
5455000 usd
us-gaap Payments For Restructuring
PaymentsForRestructuring
0 usd
CY2023 us-gaap Payments For Restructuring
PaymentsForRestructuring
2753000 usd
CY2024Q2 nvcr Employee Benefit And Share Based Payment Arrangement Reversal Of Accrual
EmployeeBenefitAndShareBasedPaymentArrangementReversalOfAccrual
0 usd
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
CY2024Q2 us-gaap Stock Issued During Period Value Share Based Compensation Forfeited
StockIssuedDuringPeriodValueShareBasedCompensationForfeited
330000 usd
us-gaap Stock Issued During Period Value Share Based Compensation Forfeited
StockIssuedDuringPeriodValueShareBasedCompensationForfeited
1991000 usd
CY2023 us-gaap Stock Issued During Period Value Share Based Compensation Forfeited
StockIssuedDuringPeriodValueShareBasedCompensationForfeited
9313000 usd
CY2024Q2 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q2 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q2 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2024Q2 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false

Files In Submission

Name View Source Status
FilingSummary.xml Edgar Link unprocessable
nvcr-20240630_cal.xml Edgar Link unprocessable
nvcr-20240630_def.xml Edgar Link unprocessable
0001645113-24-000019-index-headers.html Edgar Link pending
0001645113-24-000019-index.html Edgar Link pending
0001645113-24-000019.txt Edgar Link pending
0001645113-24-000019-xbrl.zip Edgar Link pending
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
nvcr-20240630.htm Edgar Link pending
nvcr-20240630.xsd Edgar Link pending
nvcr-20240630xexx311.htm Edgar Link pending
nvcr-20240630xexx312.htm Edgar Link pending
nvcr-20240630xexx321.htm Edgar Link pending
nvcr-20240630xexx322.htm Edgar Link pending
nvcr-20240630_g1.jpg Edgar Link pending
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
nvcr-20240630_lab.xml Edgar Link unprocessable
nvcr-20240630_pre.xml Edgar Link unprocessable
nvcr-20240630_htm.xml Edgar Link completed
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
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.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