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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -80.68M - | -111.58M 38.30% | -131.84M 18.16% | -61.66M 53.23% | -63.56M 3.08% | -7.23M 88.62% | 19.81M 373.97% | -58.35M 394.58% | -92.53M 58.58% | -207.04M 123.75% | |
depreciation and amortization | 1.96M - | 3.15M 60.70% | 5.65M 79.26% | 7.68M 35.83% | 9.01M 17.31% | 8.46M 6.06% | 9.15M 8.16% | 10.25M 12.03% | 10.62M 3.64% | 10.97M 3.25% | |
deferred income tax | 23K - | 46K 100% | 5.75M 12,395.65% | 241K 95.81% | 407K 68.88% | -519K 227.52% | -270K 47.98% | 3.88M 1,537.04% | 654K - | ||
stock based compensation | 4.62M - | 11.86M 156.49% | 22.14M 86.67% | 27.12M 22.48% | 39.85M 46.95% | 52.42M 31.55% | 75.72M 44.46% | 94.90M 25.33% | 106.95M 12.70% | 115.61M 8.09% | |
change in working capital | -152K - | -4.36M 2,770.39% | -9.44M 116.39% | -6.76M 28.42% | 11.41M 268.88% | -24.33M 313.20% | -8.52M 64.98% | 29.07M 441.15% | 11.80M 59.42% | 29.66M 151.40% | |
accounts receivables | 1.17M - | -1.31M 211.50% | -6.34M 384.26% | -23.23M 266.43% | -4.15M 82.13% | -36.50M 779.21% | -30.35M 16.83% | 5.27M 117.36% | 2.55M 51.67% | 29.41M 1,054.85% | |
inventory | -1.55M - | -10.15M 553.02% | -11.96M 17.81% | 3.52M 129.48% | -529K 115.01% | -1.16M 119.09% | -2.94M 153.24% | 2.48M 184.60% | -4.34M 274.87% | -8.92M 105.41% | |
accounts payables | -492K - | 6.96M 1,514.84% | 1.60M 77.00% | -1.15M 171.83% | 9.50M 926.35% | 16.88M 77.66% | 25.47M 50.86% | 27.78M 9.06% | 14.26M 48.67% | 14.87M 4.29% | |
other working capital | 720K - | 133K 81.53% | 7.25M 5,352.63% | 14.10M 94.37% | 6.59M 53.25% | -3.56M 154.02% | -702K 80.28% | -6.46M 820.37% | -666K 89.69% | -5.71M 757.21% | |
other non cash items | -19K - | 1.00M 5,368.42% | 155K 84.52% | 252K 62.58% | 1.02M 305.56% | -2.17M 312.82% | 3.26M 249.89% | 3.01M 7.76% | -6.05M 301.30% | -23.18M 282.93% | |
net cash provided by operating activities | -74.24M - | -99.88M 34.53% | -107.59M 7.72% | -33.13M 69.20% | -1.86M 94.37% | 26.62M 1,527.35% | 99.15M 272.46% | 82.76M 16.53% | 30.79M 62.80% | -73.34M 338.20% | |
investments in property plant and equipment | -2.32M - | -10.27M 342.91% | -17.66M 71.98% | -7.37M 58.30% | -6.71M 8.89% | -10.48M 56.24% | -14.97M 42.76% | -24.17M 61.48% | -21.36M 11.63% | -27.09M 26.85% | |
acquisitions net | 3.79M - | 41.18M 985.16% | 457.88M 1,011.84% | 120.66M 73.65% | 118.60M 1.71% | ||||||
purchases of investments | -137.98M - | -209.00M 51.47% | -239.34M 14.52% | -104.01M 56.54% | -253.78M 144.01% | -461.84M 81.98% | -607.88M 31.62% | -1.08B 77.45% | -1.30B 20.32% | -1.00B 22.66% | |
sales maturities of investments | 93M - | 104M 11.83% | 270M 159.62% | 120M 55.56% | 255M 112.50% | 420.66M 64.97% | 150M 64.34% | 958M 538.67% | 1.18B 23.10% | 1.21B 3.03% | |
other investing activites | 1.12M - | -26K 102.33% | -180K 592.31% | -1.86M 932.22% | -3.79M 104.25% | -41.18M 985.16% | -457.88M 1,011.84% | -120.66M 73.65% | -118.60M 1.71% | ||
net cash used for investing activites | -46.18M - | -115.30M 149.65% | 12.81M 111.11% | 6.77M 47.17% | -5.49M 181.14% | -51.67M 840.60% | -472.85M 815.18% | -144.83M 69.37% | -139.96M 3.37% | 184.15M 231.57% | |
debt repayment | -63K - | -63K 0% | -70K 11.11% | -76K 8.57% | -100.08M 131,589.47% | -31K 99.97% | -150.03M 483,861.29% | -26K 99.98% | -28K 7.69% | -10K 64.29% | |
common stock issued | 252.13M - | 616K 99.76% | 1.54M 150% | 1.83M 19.16% | 2.47M 34.44% | 3.37M 36.60% | 4.55M 34.90% | 5.22M 14.91% | 4.42M 15.47% | ||
common stock repurchased | -5K - | ||||||||||
dividends paid | |||||||||||
other financing activites | 2.21M - | 24.92M 1,028.80% | 74.58M 199.22% | 3.70M 95.03% | 167.62M 4,425.32% | 59.24M 64.65% | 586.87M 890.58% | 21.18M 96.39% | 10.29M 51.40% | 11.38M 10.55% | |
net cash used provided by financing activities | 2.15M - | 276.99M 12,813.24% | 75.12M 72.88% | 5.17M 93.12% | 69.37M 1,242.28% | 61.68M 11.08% | 440.21M 613.69% | 25.70M 94.16% | 15.49M 39.73% | 15.79M 1.91% | |
effect of forex changes on cash | 10K - | 8K 20% | 27K 237.50% | 26K 3.70% | 247K 850% | -188K 176.11% | -97K 48.40% | 131K 235.05% | |||
net change in cash | -118.28M - | 61.81M 152.26% | -19.64M 131.78% | -21.19M 7.87% | 62.04M 392.80% | 36.66M 40.91% | 66.76M 82.10% | -36.56M 154.77% | -93.78M 156.47% | 126.73M 235.14% | |
cash at beginning of period | 175.89M - | 57.61M 67.25% | 119.42M 107.28% | 99.78M 16.45% | 80.72M 19.10% | 142.76M 76.86% | 179.42M 25.68% | 246.17M 37.21% | 209.61M 14.85% | 115.83M 44.74% | |
cash at end of period | 57.61M - | 119.42M 107.28% | 99.78M 16.45% | 78.59M 21.23% | 142.76M 81.64% | 179.42M 25.68% | 246.17M 37.21% | 209.61M 14.85% | 115.83M 44.74% | 242.56M 109.41% | |
operating cash flow | -74.24M - | -99.88M 34.53% | -107.59M 7.72% | -33.13M 69.20% | -1.86M 94.37% | 26.62M 1,527.35% | 99.15M 272.46% | 82.76M 16.53% | 30.79M 62.80% | -73.34M 338.20% | |
capital expenditure | -2.32M - | -10.27M 342.91% | -17.66M 71.98% | -7.37M 58.30% | -6.71M 8.89% | -10.48M 56.24% | -14.97M 42.76% | -24.17M 61.48% | -21.36M 11.63% | -27.09M 26.85% | |
free cash flow | -76.56M - | -110.16M 43.87% | -125.26M 13.71% | -40.50M 67.67% | -8.58M 78.82% | 16.14M 288.14% | 84.18M 421.72% | 58.59M 30.40% | 9.43M 83.90% | -100.43M 1,164.99% |
All numbers in USD (except ratios and percentages)