NovoCure Ltd financial data

Symbol
NVCR on Nasdaq
Location
St. Helier
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 30 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.48 % -56.4%
Quick Ratio 0.05 % -60.5%
Debt-to-equity 2.61 % +15.6%
Return On Equity -0.5 % -21.2%
Return On Assets -0.14 % -9.4%
Operating Margin -0.28 % -0.04%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 111,981,981 shares +3.5%
Common Stock, Shares, Outstanding 111,979,981 shares +3.6%
Entity Public Float 860,375,045 USD -39.2%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 111,908,252 shares +3.4%
Weighted Average Number of Shares Outstanding, Diluted 111,908,252 shares +3.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 642,269,000 USD +11.2%
Cost of Revenue 158,188,000 USD +16.1%
Research and Development Expense 214,849,000 USD +0.99%
Selling and Marketing Expense 238,815,000 USD +3.5%
General and Administrative Expense 207,128,000 USD +32.1%
Operating Income (Loss) -176,711,000 USD -11.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -150,502,000 USD -31.5%
Income Tax Expense (Benefit) 27,148,000 USD -23.1%
Net Income (Loss) Attributable to Parent -177,650,000 USD -18.6%
Earnings Per Share, Basic -1 USD/shares -15%
Earnings Per Share, Diluted -1 USD/shares -15%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 342,119,000 USD +84.5%
Accounts Receivable, after Allowance for Credit Loss, Current 85,230,000 USD +27.1%
Inventory, Net 39,104,000 USD +0.02%
Assets, Current 1,199,854,000 USD +9.5%
Property, Plant and Equipment, Net 79,976,000 USD +9.2%
Operating Lease, Right-of-Use Asset 48,402,000 USD +70.9%
Other Assets, Noncurrent 12,413,000 USD +1.5%
Assets 1,361,194,000 USD +11.4%
Employee-related Liabilities, Current 48,171,000 USD -5.6%
Contract with Customer, Liability, Current 15,700,000 USD +5.6%
Liabilities, Current 776,006,000 USD +5.6%
Long-term Debt and Lease Obligation 0 USD -100%
Contract with Customer, Liability, Noncurrent 0 USD -100%
Operating Lease, Liability, Noncurrent 42,682,000 USD +1%
Other Liabilities, Noncurrent 19,000 USD +5.6%
Liabilities 1,019,861,000 USD +18.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -5,806,000 USD -8%
Retained Earnings (Accumulated Deficit) -1,265,858,000 USD -16.3%
Stockholders' Equity Attributable to Parent 341,333,000 USD -5.4%
Liabilities and Equity 1,361,194,000 USD +11.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -34,478,000 USD +8%
Net Cash Provided by (Used in) Financing Activities 110,836,000 USD +23.8%
Net Cash Provided by (Used in) Investing Activities 78,739,000 USD +6%
Common Stock, Shares, Issued 111,979,981 shares +3.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 155,439,000 USD +3.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 344,638,000 USD +82.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 10,942,000 USD +1.2%
Deferred Tax Assets, Valuation Allowance 1,636,833,000 USD +3.4%
Deferred Tax Assets, Gross 1,645,883,000 USD +3.3%
Operating Lease, Liability 27,880,000 USD -21.8%
Payments to Acquire Property, Plant, and Equipment 30,694,000 USD -24.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -178,078,000 USD -16.3%
Lessee, Operating Lease, Liability, to be Paid 32,688,000 USD -22.8%
Property, Plant and Equipment, Gross 109,970,000 USD +38.4%
Operating Lease, Liability, Current 7,909,000 USD -3.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 6,814,000 USD -16.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 8,369,000 USD -4.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4,808,000 USD -28.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5,249,000 USD -20%
Deferred Tax Assets, Operating Loss Carryforwards 127,881,000 USD +28.2%
Unrecognized Tax Benefits 18,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3,874,000 USD -27.1%
Additional Paid in Capital 1,612,997,000 USD +10.9%
Deferred Tax Assets, Net of Valuation Allowance 9,050,000 USD -15.6%
Share-based Payment Arrangement, Expense 147,773,000 USD +28.8%