NASDAQ:NVCR
Novocure
- Stock
Last Close
11.27
06/11 21:20
Market Cap
1.81B
Beta: 0.80
Volume Today
874.40K
Avg: 640.85K
PE Ratio
−7.39
PFCF: −16.36
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 10.03M - | 16.75M 67.00% | 18.36M 9.56% | 17.21M 6.26% | 26.71M 55.22% | 36.92M 38.25% | 53.65M 45.29% | 72.60M 35.33% | 85.20M 17.35% | 94.39M 10.79% | 105.09M 11.33% | |
accumulated other comprehensive income loss | -4.28M - | -1.50M 64.80% | -1.88M 25.12% | -1.34M 28.68% | -1.40M 4.24% | -2.77M 97.64% | -3.83M 38.49% | -3.17M 17.30% | -2.43M 23.22% | -5.47M 124.78% | -5.50M 0.57% | |
cash and cash equivalents | 57.61M - | 119.42M 107.28% | 99.78M 16.45% | 78.59M 21.23% | 140.62M 78.93% | 177.32M 26.10% | 234.67M 32.34% | 208.80M 11.02% | 115.33M 44.77% | 240.82M 108.82% | 163.77M 32.00% | |
cash and short term investments | 102.61M - | 269.42M 162.57% | 219.63M 18.48% | 183.31M 16.54% | 245.88M 34.13% | 326.09M 32.62% | 842.58M 158.39% | 937.70M 11.29% | 969.42M 3.38% | 910.62M 6.07% | 962.20M 5.66% | |
common stock | ||||||||||||
deferred revenue | 2.27M - | 4.96M 118.75% | 8.84M 78.26% | 11.77M 33.18% | 17.77M 50.90% | 17.76M 0.02% | 18.03M 1.50% | 16.22M 10.01% | 14.22M 12.32% | |||
deferred revenue non current | 9.93M - | 7.81M 21.37% | 12.14M 55.49% | 6.48M 46.64% | 2.88M 55.57% | |||||||
deferrred tax liabilities non current | 124K - | 3.75M 2,927.42% | 5.17M 37.75% | 4.54M 12.14% | ||||||||
goodwill | ||||||||||||
goodwill and intangible assets | ||||||||||||
intangible assets | ||||||||||||
inventory | 3.45M - | 13.59M 294.49% | 25.55M 87.94% | 22.02M 13.79% | 22.55M 2.41% | 23.70M 5.08% | 27.42M 15.70% | 24.43M 10.92% | 29.38M 20.26% | 38.15M 29.87% | 35.09M 8.04% | |
long term debt | 321K - | 23.10M 7,095.33% | 96.23M 316.64% | 97.34M 1.15% | 149.27M 53.34% | 163.56M 9.58% | 444.20M 171.57% | 575.21M 29.49% | 584.27M 1.57% | 596.24M 2.05% | 117.27M 80.33% | |
long term investments | ||||||||||||
net debt | -57.29M - | -96.33M 68.13% | -3.55M 96.32% | 18.75M 628.32% | 8.65M 53.89% | -13.76M 259.11% | 209.52M 1,623.04% | 366.41M 74.88% | 468.94M 27.98% | 355.42M 24.21% | 519.59M 46.19% | |
net receivables | 4.86M - | 10.80M 122.29% | 16.42M 52.08% | 37.67M 129.39% | 50.80M 34.85% | 88.06M 73.34% | 117.94M 33.93% | 110.59M 6.23% | 112.22M 1.47% | 77.11M 31.28% | 102.07M 32.37% | |
other assets | ||||||||||||
other current assets | 914K - | 1.38M 50.66% | 2.50M 81.92% | 5.02M 100.24% | 5.67M 12.94% | 1K 99.98% | 11.50M 1,149,800% | 807K 92.98% | 6.70M 730.61% | 8.53M 27.21% | 9.54M 11.93% | |
other current liabilities | 7.64M - | 11.87M 55.47% | 16.26M 36.95% | 28.04M 72.44% | 29.01M 3.48% | -1K 100.00% | 42.20M 4,220,100% | -17.76M 142.09% | -18.03M 1.50% | -16.22M 10.01% | 70.98M 537.51% | |
other liabilities | ||||||||||||
other non current assets | 297K - | 851K 186.53% | 1.59M 86.60% | 2.10M 32.05% | 3.06M 45.83% | 4.90M 60.37% | 10.91M 122.43% | 12.09M 10.80% | 11.16M 7.65% | 14.02M 25.63% | 14.62M 4.25% | |
other non current liabilities | 2.01M - | 4.79M 138.29% | 6.62M 38.21% | 4.19M 36.74% | 3.65M 12.82% | 222K 93.92% | 337K 51.80% | 166K 50.74% | 4.55M 2,642.17% | 8.28M 81.81% | 6.96M 15.93% | |
othertotal stockholders equity | 378.65M - | 640.41M 69.13% | 664.15M 3.71% | 697.16M 4.97% | 757.31M 8.63% | 871.44M 15.07% | 1.11B 27.54% | 1.10B 1.07% | 1.22B 11.14% | 1.35B 10.75% | 1.52B 12.29% | |
preferred stock | ||||||||||||
property plant equipment net | 5.75M - | 12.58M 118.84% | 18.62M 48.00% | 18.07M 2.97% | 15.37M 14.95% | 34.60M 125.15% | 41.63M 20.34% | 53.88M 29.42% | 68.96M 27.98% | 97.70M 41.68% | 119.59M 22.41% | |
retained earnings | -276.50M - | -388.08M 40.35% | -519.93M 33.97% | -582.26M 11.99% | -643.65M 10.54% | -650.88M 1.12% | -631.08M 3.04% | -685.93M 8.69% | -778.46M 13.49% | -985.50M 26.60% | -1.15B 17.11% | |
short term debt | 37.61M - | 70.00M - | 73.58M 5.11% | 84.72M 15.15% | 566.08M 568.15% | |||||||
short term investments | 45.00M - | 150.00M 233.34% | 119.85M 20.10% | 104.72M 12.63% | 105.26M 0.51% | 148.77M 41.34% | 607.90M 308.62% | 728.90M 19.90% | 854.10M 17.18% | 669.79M 21.58% | 796.11M 18.86% | |
tax assets | ||||||||||||
tax payables | 693K - | 2.85M 311.26% | 3.14M 10.25% | 9.11M 189.94% | 12.26M 34.61% | 12.01M 2.05% | 9.13M - | |||||
total assets | 117.88M - | 307.34M 160.73% | 282.08M 8.22% | 265.30M 5.95% | 339.79M 28.08% | 479.45M 41.10% | 1.05B 119.42% | 1.14B 8.32% | 1.19B 4.58% | 1.15B 3.82% | 1.24B 8.26% | |
total current assets | 111.83M - | 293.90M 162.81% | 261.87M 10.90% | 245.13M 6.39% | 321.37M 31.10% | 439.95M 36.90% | 999.44M 127.17% | 1.07B 7.41% | 1.11B 3.54% | 1.03B 6.94% | 1.11B 6.98% | |
total current liabilities | 17.67M - | 28.63M 62.02% | 36.88M 28.84% | 50.20M 36.12% | 64.56M 28.60% | 86.31M 33.69% | 113.61M 31.63% | 142.60M 25.52% | 158.78M 11.34% | 179.12M 12.81% | 756.38M 322.29% | |
total debt | 321K - | 23.10M 7,095.33% | 96.23M 316.64% | 97.34M 1.15% | 149.27M 53.34% | 163.56M 9.58% | 444.20M 171.57% | 575.21M 29.49% | 584.27M 1.57% | 596.24M 2.05% | 683.35M 14.61% | |
total investments | 45.00M - | 150.00M 233.34% | 119.85M 20.10% | 104.72M 12.63% | 105.26M 0.51% | 148.77M 41.34% | 607.90M 308.62% | 728.90M 19.90% | 854.10M 17.18% | 669.79M 21.58% | 796.11M 18.86% | |
total liabilities | 20.00M - | 56.52M 182.57% | 139.74M 147.25% | 151.73M 8.59% | 227.53M 49.96% | 261.66M 15.00% | 575.46M 119.93% | 729.00M 26.68% | 750.48M 2.95% | 783.63M 4.42% | 880.61M 12.37% | |
total liabilities and stockholders equity | 117.88M - | 307.34M 160.73% | 282.08M 8.22% | 265.30M 5.95% | 339.79M 28.08% | 479.45M 41.10% | 1.05B 119.42% | 1.14B 8.32% | 1.19B 4.58% | 1.15B 3.82% | 1.24B 8.26% | |
total non current assets | 6.05M - | 13.43M 122.16% | 20.21M 50.45% | 20.16M 0.22% | 18.42M 8.63% | 39.50M 114.40% | 52.54M 33.01% | 65.97M 25.55% | 80.12M 21.45% | 111.72M 39.44% | 134.21M 20.13% | |
total non current liabilities | 2.33M - | 27.89M 1,095.93% | 102.85M 268.80% | 101.53M 1.29% | 162.97M 60.51% | 175.35M 7.59% | 461.85M 163.39% | 586.40M 26.97% | 591.70M 0.90% | 604.52M 2.17% | 124.23M 79.45% | |
total stockholders equity | 97.88M - | 250.82M 156.27% | 142.34M 43.25% | 113.56M 20.22% | 112.26M 1.15% | 217.79M 94.01% | 476.53M 118.80% | 410.49M 13.86% | 441.17M 7.47% | 362.50M 17.83% | 360.18M 0.64% |
All numbers in USD (except ratios and percentages)