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 148 % -56.4%
Quick Ratio 5.09 % -60.5%
Debt-to-equity 261 % +15.6%
Return On Equity -50.3 % -21.2%
Return On Assets -13.9 % -9.42%
Operating Margin -27.5 % -0.04%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 112M shares +3.49%
Common Stock, Shares, Outstanding 112M shares +3.59%
Entity Public Float 860M USD -39.2%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 112M shares +3.38%
Weighted Average Number of Shares Outstanding, Diluted 112M shares +3.38%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 642M USD +11.2%
Cost of Revenue 158M USD +16.1%
Research and Development Expense 215M USD +0.99%
Selling and Marketing Expense 239M USD +3.46%
General and Administrative Expense 207M USD +32.1%
Operating Income (Loss) -177M USD -11.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -151M USD -31.5%
Income Tax Expense (Benefit) 27.1M USD -23.1%
Net Income (Loss) Attributable to Parent -178M 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 342M USD +84.5%
Accounts Receivable, after Allowance for Credit Loss, Current 85.2M USD +27.1%
Inventory, Net 39.1M USD +0.02%
Assets, Current 1.2B USD +9.55%
Property, Plant and Equipment, Net 80M USD +9.18%
Operating Lease, Right-of-Use Asset 48.4M USD +70.9%
Other Assets, Noncurrent 12.4M USD +1.55%
Assets 1.36B USD +11.4%
Employee-related Liabilities, Current 48.2M USD -5.63%
Contract with Customer, Liability, Current 15.7M USD +5.61%
Liabilities, Current 776M USD +5.58%
Long-term Debt and Lease Obligation 0 USD -100%
Contract with Customer, Liability, Noncurrent 0 USD -100%
Operating Lease, Liability, Noncurrent 42.7M USD +102%
Other Liabilities, Noncurrent 19K USD +5.56%
Liabilities 1.02B USD +18.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -5.81M USD -7.96%
Retained Earnings (Accumulated Deficit) -1.27B USD -16.3%
Stockholders' Equity Attributable to Parent 341M USD -5.39%
Liabilities and Equity 1.36B USD +11.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -34.5M USD +8%
Net Cash Provided by (Used in) Financing Activities 111M USD +23.8%
Net Cash Provided by (Used in) Investing Activities 78.7M USD +601%
Common Stock, Shares, Issued 112M shares +3.59%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 155M USD +376%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 345M USD +82.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 10.9M USD +122%
Deferred Tax Assets, Valuation Allowance 1.64B USD +336%
Deferred Tax Assets, Gross 1.65B USD +326%
Operating Lease, Liability 27.9M USD -21.8%
Payments to Acquire Property, Plant, and Equipment 30.7M USD -24.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -178M USD -16.3%
Lessee, Operating Lease, Liability, to be Paid 32.7M USD -22.8%
Property, Plant and Equipment, Gross 110M USD +38.4%
Operating Lease, Liability, Current 7.91M USD -3.83%
Lessee, Operating Lease, Liability, to be Paid, Year Two 6.81M USD -16.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 8.37M USD -4.33%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.81M USD -28.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.25M USD -20%
Deferred Tax Assets, Operating Loss Carryforwards 128M USD +28.2%
Unrecognized Tax Benefits 18K USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.87M USD -27.1%
Additional Paid in Capital 1.61B USD +10.9%
Deferred Tax Assets, Net of Valuation Allowance 9.05M USD -15.6%
Share-based Payment Arrangement, Expense 148M USD +28.8%