2024 Q4 Form 10-Q Financial Statement

#000164511324000031 Filed on October 30, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $155.1M
YoY Change 21.81%
Cost Of Revenue $35.37M
YoY Change 10.22%
Gross Profit $119.7M
YoY Change 25.72%
Gross Profit Margin 77.19%
Selling, General & Admin $99.93M
YoY Change 0.08%
% of Gross Profit 83.47%
Research & Development $51.88M
YoY Change -3.25%
% of Gross Profit 43.34%
Depreciation & Amortization $2.458M
YoY Change -12.53%
% of Gross Profit 2.05%
Operating Expenses $151.8M
YoY Change -1.08%
Operating Profit -$32.09M
YoY Change -44.9%
Interest Expense $10.51M
YoY Change 5.07%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$21.59M
YoY Change -55.24%
Income Tax $8.985M
% Of Pretax Income
Net Earnings -$30.57M
YoY Change -38.22%
Net Earnings / Revenue -19.71%
Basic Earnings Per Share -$0.28
Diluted Earnings Per Share -$0.28
COMMON SHARES
Basic Shares Outstanding 108.2M shares 108.2M shares
Diluted Shares Outstanding 108.2M shares

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $959.9M
YoY Change 4.2%
Cash & Equivalents $185.4M
Short-Term Investments $774.5M
Other Short-Term Assets $3.777M
YoY Change 122.18%
Inventory $39.10M
Prepaid Expenses
Receivables $67.06M
Other Receivables $25.44M
Total Short-Term Assets $1.095B
YoY Change 4.51%
LONG-TERM ASSETS
Property, Plant & Equipment $73.25M
YoY Change 60.77%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $12.22M
YoY Change -1.55%
Total Long-Term Assets $126.7M
YoY Change 28.84%
TOTAL ASSETS
Total Short-Term Assets $1.095B
Total Long-Term Assets $126.7M
Total Assets $1.222B
YoY Change 6.6%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $91.32M
YoY Change 14.58%
Accrued Expenses
YoY Change
Deferred Revenue $14.87M
YoY Change
Short-Term Debt $557.3M
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $735.0M
YoY Change 367.67%
LONG-TERM LIABILITIES
Long-Term Debt $97.15M
YoY Change -82.9%
Other Long-Term Liabilities $18.00K
YoY Change -76.0%
Total Long-Term Liabilities $126.2M
YoY Change -78.81%
TOTAL LIABILITIES
Total Short-Term Liabilities $735.0M
Total Long-Term Liabilities $126.2M
Total Liabilities $861.2M
YoY Change 14.42%
SHAREHOLDERS EQUITY
Retained Earnings -$1.088B
YoY Change 15.96%
Common Stock $0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $360.8M
YoY Change
Total Liabilities & Shareholders Equity $1.222B
YoY Change 6.6%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income -$30.57M
YoY Change -38.22%
Depreciation, Depletion And Amortization $2.458M
YoY Change -12.53%
Cash From Operating Activities $10.38M
YoY Change -153.72%
INVESTING ACTIVITIES
Capital Expenditures $10.68M
YoY Change 47.29%
Acquisitions
YoY Change
Other Investing Activities $20.88M
YoY Change -14.83%
Cash From Investing Activities $10.19M
YoY Change -40.94%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $0.00
YoY Change
Cash From Financing Activities $100.0K
YoY Change -91.46%
NET CHANGE
Cash From Operating Activities $10.38M
Cash From Investing Activities $10.19M
Cash From Financing Activities $100.0K
Net Change In Cash $20.76M
YoY Change -2213.65%
FREE CASH FLOW
Cash From Operating Activities $10.38M
Capital Expenditures $10.68M
Free Cash Flow -$307.0K
YoY Change -98.84%

Facts In Submission

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StockIssuedDuringPeriodValueStockOptionsExercisedAndRestrictedStockAwardForfeitures
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StockIssuedDuringPeriodValueStockOptionsExercisedAndRestrictedStockAwardForfeitures
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StockIssuedDuringPeriodValueStockOptionsExercisedAndRestrictedStockAwardForfeitures
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AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
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StockIssuedDuringPeriodValueStockOptionsExercisedAndRestrictedStockAwardForfeitures
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CY2023Q2 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
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CY2023Q2 us-gaap Net Income Loss
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AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
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StockIssuedDuringPeriodValueStockOptionsExercisedAndRestrictedStockAwardForfeitures
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NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
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IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
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CY2023Q3 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
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us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
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us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
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IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
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AssetImpairmentCharges
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CY2023Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
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us-gaap Asset Impairment Charges
AssetImpairmentCharges
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us-gaap Asset Impairment Charges
AssetImpairmentCharges
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CY2023 us-gaap Asset Impairment Charges
AssetImpairmentCharges
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us-gaap Share Based Compensation
ShareBasedCompensation
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ShareBasedCompensation
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us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
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ForeignCurrencyTransactionGainLossBeforeTax
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IncreaseDecreaseInAccountsReceivablesAndPrepaidExpenses
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CY2023Q3 nvcr Increase Decrease In Accounts Receivables And Prepaid Expenses
IncreaseDecreaseInAccountsReceivablesAndPrepaidExpenses
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nvcr Increase Decrease In Accounts Receivables And Prepaid Expenses
IncreaseDecreaseInAccountsReceivablesAndPrepaidExpenses
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nvcr Increase Decrease In Accounts Receivables And Prepaid Expenses
IncreaseDecreaseInAccountsReceivablesAndPrepaidExpenses
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IncreaseDecreaseInAccountsReceivablesAndPrepaidExpenses
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us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
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AmortizationOfDebtDiscountPremium
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us-gaap Increase Decrease In Inventories
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us-gaap Increase Decrease In Other Noncurrent Assets
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CY2024Q3 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
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CY2023Q3 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
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us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
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us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
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IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
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us-gaap Increase Decrease In Other Noncurrent Liabilities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Payments To Acquire Property Plant And Equipment
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CY2024Q3 us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
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CY2023Q3 us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
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us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
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us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Proceeds From Issuance Of Common Stock
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us-gaap Proceeds From Issuance Of Long Term Debt
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us-gaap Proceeds From Issuance Of Long Term Debt
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us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
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ProceedsFromStockOptionsExercised
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CY2024Q3 us-gaap Net Cash Provided By Used In Financing Activities
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CY2023Q3 us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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20756000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2023 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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IncomeTaxesPaidNet
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us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
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IncomeTaxesPaidNet
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CY2024Q3 us-gaap Interest Paid Net
InterestPaidNet
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InterestPaidNet
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us-gaap Interest Paid Net
InterestPaidNet
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us-gaap Interest Paid Net
InterestPaidNet
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CY2024Q3 us-gaap Cash And Cash Equivalents At Carrying Value
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CashAndCashEquivalentsAtCarryingValue
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CY2024Q3 us-gaap Restricted Cash And Cash Equivalents
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CY2023Q3 us-gaap Restricted Cash And Cash Equivalents
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CY2024Q3 us-gaap Restricted Cash And Cash Equivalents
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CY2023Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
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CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2023Q3 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
CY2024Q3 nvcr Right Of Use Asset Obtained In Exchange For Operating Lease Liability Net Of Disposals
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityNetOfDisposals
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CY2023Q3 nvcr Right Of Use Asset Obtained In Exchange For Operating Lease Liability Net Of Disposals
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityNetOfDisposals
4693000 usd
nvcr Right Of Use Asset Obtained In Exchange For Operating Lease Liability Net Of Disposals
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityNetOfDisposals
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nvcr Right Of Use Asset Obtained In Exchange For Operating Lease Liability Net Of Disposals
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityNetOfDisposals
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CY2023 nvcr Right Of Use Asset Obtained In Exchange For Operating Lease Liability Net Of Disposals
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityNetOfDisposals
18063000 usd
CY2024Q3 us-gaap Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
201000 usd
CY2023Q3 us-gaap Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
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us-gaap Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
201000 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
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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>
CY2024Q3 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
575066000 usd
CY2024Q3 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Gain
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
2136000 usd
CY2024Q3 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
1000 usd
CY2024Q3 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
577201000 usd
CY2024Q3 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
575066000 usd
CY2024Q3 nvcr Cash Cash Equivalents Available For Sale And Held To Maturity Debt Securities Amortized Cost
CashCashEquivalentsAvailableForSaleAndHeldToMaturityDebtSecuritiesAmortizedCost
959898000 usd
CY2024Q3 us-gaap Debt Securities Available For Sale And Held To Maturity Cumulative Unrecognized Gain
DebtSecuritiesAvailableForSaleAndHeldToMaturityCumulativeUnrecognizedGain
2136000 usd
CY2024Q3 us-gaap Debt Securities Available For Sale And Held To Maturity Cumulative Unrecognized Loss
DebtSecuritiesAvailableForSaleAndHeldToMaturityCumulativeUnrecognizedLoss
1000 usd
CY2024Q3 nvcr Cash Cash Equivalents Available For Sale And Held To Maturity Debt Securities Fair Value
CashCashEquivalentsAvailableForSaleAndHeldToMaturityDebtSecuritiesFairValue
962033000 usd
CY2024Q3 nvcr Cash Cash Equivalents Available For Sale And Held To Maturity Debt Securities
CashCashEquivalentsAvailableForSaleAndHeldToMaturityDebtSecurities
959898000 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
CY2024Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
8869000 usd
CY2023Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
10265000 usd
CY2024Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
10342000 usd
CY2023Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
9796000 usd
CY2024Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
19885000 usd
CY2023Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
18091000 usd
CY2024Q3 us-gaap Inventory Net
InventoryNet
39096000 usd
CY2023Q4 us-gaap Inventory Net
InventoryNet
38152000 usd
CY2024Q3 us-gaap Deposits Assets
DepositsAssets
2350000 usd
CY2023Q4 us-gaap Deposits Assets
DepositsAssets
2848000 usd
CY2024Q3 us-gaap Contractual Obligation
ContractualObligation
2720000 usd
CY2023Q4 us-gaap Contractual Obligation
ContractualObligation
3216000 usd
CY2024Q3 us-gaap Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
557333000 usd
CY2023Q4 us-gaap Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
0 usd
CY2024Q3 us-gaap Convertible Long Term Notes Payable
ConvertibleLongTermNotesPayable
0 usd
CY2023Q4 us-gaap Convertible Long Term Notes Payable
ConvertibleLongTermNotesPayable
568822000 usd
CY2024Q3 us-gaap Revenues
Revenues
155095000 usd
CY2023Q3 us-gaap Revenues
Revenues
127321000 usd
us-gaap Revenues
Revenues
443954000 usd
us-gaap Revenues
Revenues
375554000 usd
CY2023 us-gaap Revenues
Revenues
509338000 usd
CY2024Q3 us-gaap Revenues
Revenues
155095000 usd
CY2023Q3 us-gaap Revenues
Revenues
127321000 usd
us-gaap Revenues
Revenues
443954000 usd
us-gaap Revenues
Revenues
375554000 usd
CY2023 us-gaap Revenues
Revenues
509338000 usd
CY2024Q3 nvcr Accounts Receivable Excluding Unbilled Receivables
AccountsReceivableExcludingUnbilledReceivables
61316000 usd
CY2023Q4 nvcr Accounts Receivable Excluding Unbilled Receivables
AccountsReceivableExcludingUnbilledReceivables
56970000 usd
CY2024Q3 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
5744000 usd
CY2023Q4 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
4251000 usd
CY2024Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
14866000 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
3797704 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
15.88
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
184633 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
7.77
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
719823 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
50.14
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
11432755 shares
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
31.92
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
6804138 shares
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
35.14
CY2024Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
31364000 usd
CY2023Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
26346000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
97278000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
98170000 usd
CY2023 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
115608000 usd
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
-30570000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
-49485000 usd
us-gaap Net Income Loss
NetIncomeLoss
-102705000 usd
us-gaap Net Income Loss
NetIncomeLoss
-159964000 usd
CY2023 us-gaap Net Income Loss
NetIncomeLoss
-207043000 usd
CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
108247716 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
106772814 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
107679501 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
106219194 shares
CY2023 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
106391178 shares
CY2024Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
14618813 shares
CY2023Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
8936955 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
13472270 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
7976099 shares
CY2023 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
8535785 shares
CY2024Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.28
CY2024Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.28
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.46
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.46
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.95
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.95
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.51
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.51
CY2023 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.95
CY2023 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.95
CY2024Q3 us-gaap Noncurrent Assets
NoncurrentAssets
86164000 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
CY2024Q3 us-gaap Restructuring Costs
RestructuringCosts
0 usd
CY2023Q3 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
CY2024Q3 us-gaap Payments For Restructuring
PaymentsForRestructuring
0 usd
CY2023Q3 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
CY2024Q3 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
CY2024Q3 us-gaap Stock Issued During Period Value Share Based Compensation Forfeited
StockIssuedDuringPeriodValueShareBasedCompensationForfeited
0 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
CY2024Q3 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false

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