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NovoCure Ltd (NVCR)
NASDAQ:NVCR
Holding NVCR?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 155.09M | $ 150.36M | $ 138.50M | $ 133.78M | $ 127.32M |
| Gross Profit | $ 119.72M | $ 115.70M | $ 104.81M | $ 101.23M | $ 95.23M |
| EBIT | $ -32.09M | $ -33.58M | $ -41.52M | $ -7.27M | $ -58.24M |
| EBITDA | $ -29.63M | $ -30.72M | $ -38.70M | $ -4.54M | $ -55.44M |
| Net Income Common Stockholders | $ -30.57M | $ -33.38M | $ -38.76M | $ -47.08M | $ -49.48M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 959.90M | $ 951.19M | $ 870.15M | $ 910.62M | $ 921.25M |
| Total Assets | $ 1.22B | $ 1.21B | $ 1.12B | $ 1.15B | $ 1.15B |
| Total Debt | $ 675.63M | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ -284.27M | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 861.21M | $ 850.42M | $ 762.07M | $ 783.63M | $ 752.65M |
| Stockholders Equity | $ 360.78M | $ 361.75M | $ 359.36M | $ 362.50M | $ 393.70M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -307.00K | $ -13.17M | $ -43.36M | $ -21.38M | $ -26.57M |
| Operating Cash Flow | $ 10.38M | $ -1.72M | $ -31.57M | $ -14.56M | $ -19.31M |
| Investing Cash Flow | $ 10.19M | $ -374.44M | $ 246.22M | $ 98.50M | $ 17.26M |
| Financing Cash Flow | $ 100.00K | $ 87.32M | $ 213.00K | $ 1.91M | $ 1.17M |