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Asset logo for symbol NVCR
Novocure Ltd
NVCR43
$14.77arrow_drop_up1.58%$0.23
Asset logo for symbol NVCR
NVCR43

$14.77

arrow_drop_up1.58%

Income Statement (NVCR)

itemJun 2024Mar 2024Dec 2023Sep 2023Jun 2023
EBIT-$33.60M-$41.52M-$7.26M-$58.24M-$62.66M
EBITDA-$30.74M-$38.70M-$4.54M-$55.44M-$59.93M
gross Profit$115.70M$104.81M$101.22M$95.22M$92.03M
NET Income-$33.37M-$38.76M-$47.07M-$49.48M-$57.41M
total Revenue$150.35M$138.50M$133.78M$127.32M$126.05M

Balance Sheet (NVCR)

itemJun 2024Mar 2024Dec 2023Sep 2023Jun 2023
cash Equivalents-----
net Debt$506.75M$141.49M$355.42M$435.18M$430.50M
stockholders Equity$361.75M$359.35M$362.49M$393.70M$415.68M
total Assets$1.21B$1.12B$1.14B$1.14B$1.15B
total Debt$675.20M$595.26M$596.24M$590.04M$634.70M
total Liabilities$850.42M$762.07M$783.63M$752.64M$743.33M

Cash Flow (NVCR)

itemJun 2024Mar 2024Dec 2023Sep 2023Jun 2023
financing Cash Flow$87.31M$213.00K$1.91M$1.17M$7.50M
free Cash Flow-$13.16M-$43.35M-$21.37M-$26.56M-$29.66M
investing Cash Flow---$17.25M-$13.89M
operating Cash Flow-$1.72M-$31.57M-$14.55M-$19.31M-$22.73M

Novocure Ltd (NVCR) Financials

Novocure Ltd (NVCR) is a global oncology company that focuses on developing and commercializing tumor treating fields (TTFields) therapy, a non-invasive treatment for solid tumors. The company's income statement shows its financial performance over a specific period. It includes revenues, expenses, net income, and other key financial metrics. The ebit, or earnings before interest and taxes, is a measure of the company's operating profitability. It shows how much profit the company generates from its core operations, excluding interest and tax expenses.
Ebitda, or earnings before interest, taxes, depreciation, and amortization, is another financial metric that provides a more comprehensive view of the company's profitability. It takes into account non-cash expenses like depreciation and amortization, which can significantly impact a company's net income. Gross profit reflects the revenue remaining after deducting the cost of goods sold. It represents the company's ability to generate profit from its production or service delivery.
Net income from stockholders, also known as net profit or net earnings, measures the company's profitability after all expenses, including taxes and interest, are deducted. It represents the amount of income available to shareholders. Total revenue refers to the sum of all the company's sales and other income sources. It gives a holistic view of the company's top line performance.
Novocure Ltd's balance sheet presents a snapshot of the company's financial position at a given point in time. It includes the company's assets, liabilities, and stockholders' equity. Cash equivalents refer to highly liquid assets that can be readily converted into cash, such as short-term investments. Net debt is the company's total debt minus its cash and cash equivalents.
Stockholders' equity represents the residual interest in the company's assets after deducting liabilities. It reflects the owners' contributions and retained earnings. Total assets include all the resources controlled by the company, such as cash, investments, property, and intellectual property. Total debt encompasses all the financial obligations the company owes to creditors and lenders. Total liabilities include both short-term and long-term obligations.
Novocure Ltd's cash flow statement provides information about the company's cash inflows and outflows during a specific period. It consists of operating, investing, and financing cash flows. Operating cash flow represents the cash generated from the company's core operations, such as sales and expenses. Investing cash flow reflects the company's cash flows from buying or selling assets. Financing cash flow includes cash flows related to borrowing, repaying debt, issuing or repurchasing stock, and paying dividends.
Free cash flow is a measure of the company's ability to generate cash after accounting for capital expenditures and working capital requirements. It represents the cash flow available to fund growth opportunities, pay dividends, or reduce debt. Overall, Novocure Ltd's financials provide valuable insights into the company's financial performance, profitability, and cash flow dynamics. These metrics are important for investors, analysts, and stakeholders to evaluate the company's financial health and make informed investment decisions.
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