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NovoCure Ltd (NVCR)
NASDAQ:NVCR
NovoCure (NVCR) Financial Statements
1,370 Followers
NovoCure Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 138.50M | $ 133.78M | $ 127.32M | $ 126.05M | $ 122.18M |
| Gross Profit | $ 104.81M | $ 101.23M | $ 95.23M | $ 126.05M | $ 92.57M |
| EBIT | $ -41.52M | - | $ -58.24M | $ -62.66M | $ -51.08M |
| EBITDA | $ -38.70M | - | $ -62.13M | $ -65.01M | $ -52.41M |
| Net Income Common Stockholders | $ -38.76M | $ -47.08M | $ -49.48M | $ -57.42M | $ -53.06M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 870.15M | $ 910.62M | $ 921.25M | $ 941.33M | $ 958.71M |
| Total Assets | $ 1.12B | $ 1.15B | $ 1.15B | $ 1.16B | $ 1.17B |
| Total Debt | $ 595.26M | $ 596.24M | $ 590.04M | $ 587.48M | $ 586.30M |
| Net Debt | $ -274.89M | $ -314.37M | $ -331.21M | $ -353.85M | $ -372.41M |
| Total Liabilities | $ 762.07M | $ 783.63M | $ 752.65M | $ 743.33M | $ 742.19M |
| Stockholders Equity | $ 359.36M | $ 362.50M | $ 393.70M | $ 415.68M | $ 432.15M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -43.36M | - | $ -26.57M | $ -29.67M | $ -22.82M |
| Operating Cash Flow | $ -31.57M | $ -14.56M | $ -19.31M | $ -22.74M | $ -16.73M |
| Investing Cash Flow | $ 246.22M | $ 98.50M | $ 17.26M | $ -13.90M | $ 82.29M |
| Financing Cash Flow | $ 213.00K | $ 1.91M | $ 1.17M | $ 7.50M | $ 5.20M |