US Stock MarketDetailed Quotes

NVCR Novocure

Watchlist

17.090
+0.230+1.36%

Close Nov 21 16:00 ET

17.090
0.0000.00%

Post 20:02 ET

1.85BMarket Cap-12294P/E (TTM)

Novocure Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

153.72%10.38M

92.44%-1.72M

-88.76%-31.57M

-338.20%-73.34M

-292.72%-14.56M

-186.15%-19.31M

-244.25%-22.74M

-353.68%-16.73M

-62.80%30.79M

-125.74%-3.71M

Net income from continuing operations

38.22%-30.57M

41.87%-33.38M

26.95%-38.76M

-123.75%-207.04M

-26.21%-47.08M

-86.20%-49.49M

-139.16%-57.42M

-1,041.83%-53.06M

-58.58%-92.53M

-40.99%-37.3M

Operating gains losses

-135.98%-503K

-28.56%653K

582.68%613K

104.94%161K

53.01%-2.02M

1,091.49%1.4M

-3.08%914K

-151.00%-127K

-200.77%-3.26M

-2,180.68%-4.31M

Depreciation and amortization

-12.31%2.46M

5.03%2.86M

3.42%2.82M

3.25%10.97M

0.85%2.72M

5.42%2.8M

2.52%2.72M

4.29%2.72M

3.64%10.62M

1.24%2.7M

Other non cash items

-352.71%-1.21M

-129.83%-349K

27.38%-3.76M

-517.78%-23.18M

-407.36%-23.71M

106.01%480K

420.00%1.17M

-1,217.93%-5.18M

-224.78%-3.75M

-773.34%-4.67M

Change In working capital

164.32%15.13M

62.75%3.38M

-8,971.53%-26.76M

151.40%29.66M

129.48%22.15M

-71.06%5.72M

-79.06%2.08M

98.93%-295K

-59.42%11.8M

-34.40%9.65M

-Change in receivables

104.81%5.41M

-260.19%-11.12M

-122.57%-3.28M

1,054.85%29.41M

241.08%5.32M

-77.07%2.64M

207.53%6.94M

294.49%14.51M

-51.67%2.55M

-379.96%-3.77M

-Change in inventory

146.45%1.9M

230.03%1.89M

-71.08%-4.65M

-105.41%-8.92M

70.67%-669K

-238.21%-4.08M

-594.74%-1.45M

43.42%-2.72M

-274.87%-4.34M

-34.02%-2.28M

-Change in payables and accrued expense

18.95%7.45M

4,512.56%9.55M

-74.36%-18.25M

4.29%14.87M

16.77%18.86M

18.99%6.27M

-97.29%207K

29.34%-10.46M

-48.67%14.26M

-5.85%16.15M

-Change in other current assets

-52.00%1.91M

354.64%4.89M

-23.47%1.17M

-42.70%4.07M

-60.15%487K

138.50%3.97M

-181.49%-1.92M

-17.66%1.53M

57.27%7.11M

798.53%1.22M

-Change in other current liabilities

50.02%-1.54M

-7.52%-1.83M

44.11%-1.77M

-25.83%-9.78M

-10.67%-1.85M

-89.00%-3.08M

20.66%-1.7M

-35.48%-3.16M

29.21%-7.77M

24.89%-1.67M

Cash from discontinued investing activities

Operating cash flow

153.72%10.38M

92.44%-1.72M

-88.76%-31.57M

-338.20%-73.34M

-292.72%-14.56M

-186.15%-19.31M

-244.25%-22.74M

-353.68%-16.73M

-62.80%30.79M

-125.74%-3.71M

Investing cash flow

Cash flow from continuing investing activities

-40.94%10.19M

-2,594.39%-374.44M

199.22%246.22M

231.57%184.15M

176.92%98.5M

111.49%17.26M

-108.92%-13.9M

572.64%82.29M

3.37%-139.96M

74.34%-128.06M

Net PPE purchase and sale

-47.29%-10.68M

-65.14%-11.45M

-93.56%-11.78M

-26.85%-27.09M

-6.06%-6.82M

-27.18%-7.25M

-67.78%-6.93M

-19.54%-6.09M

11.63%-21.36M

54.95%-6.43M

Net investment purchase and sale

-14.83%20.88M

-5,110.94%-362.99M

191.94%258M

278.11%211.24M

186.59%105.32M

116.96%24.51M

-104.36%-6.97M

817.50%88.38M

1.71%-118.6M

74.91%-121.63M

Cash from discontinued investing activities

Investing cash flow

-40.94%10.19M

-2,594.39%-374.44M

199.22%246.22M

231.57%184.15M

176.92%98.5M

111.49%17.26M

-108.92%-13.9M

572.64%82.29M

3.37%-139.96M

74.34%-128.06M

Financing cash flow

Cash flow from continuing financing activities

-91.46%100K

1,063.92%87.32M

-95.91%213K

1.91%15.79M

-43.99%1.91M

-72.15%1.17M

58.40%7.5M

65.68%5.2M

-39.73%15.49M

-6.63%3.41M

Net issuance payments of debt

--0

2,800,400.00%84.01M

--0

64.29%-10K

--0

57.14%-3K

0.00%-7K

-7.69%-28K

0.00%-7K

Net common stock issuance

--0

-24.14%2.19M

--0

-15.47%4.42M

-37.81%1.53M

--0

4.49%2.88M

--0

14.91%5.22M

13.33%2.47M

Proceeds from stock option exercised by employees

-91.46%100K

-75.75%1.12M

-95.91%213K

10.55%11.38M

-60.40%377K

-72.19%1.17M

132.96%4.62M

65.53%5.21M

-51.40%10.3M

-35.85%952K

Cash from discontinued financing activities

Financing cash flow

-91.46%100K

1,063.92%87.32M

-95.91%213K

1.91%15.79M

-43.99%1.91M

-72.15%1.17M

58.40%7.5M

65.68%5.2M

-39.73%15.49M

-6.63%3.41M

Net cash flow

Beginning cash position

6.95%168.44M

145.05%457.36M

109.41%242.56M

-44.74%115.83M

-35.87%156.51M

-57.18%157.49M

-2.60%186.64M

-44.74%115.83M

-14.85%209.61M

-64.67%244.04M

Current changes in cash

2,435.48%20.67M

-891.50%-288.84M

203.62%214.86M

235.14%126.6M

166.89%85.85M

99.28%-885K

-116.53%-29.13M

494.10%70.76M

-157.53%-93.68M

73.32%-128.36M

Effect of exchange rate changes

189.69%87K

-492.31%-77K

-236.59%-56K

235.05%131K

29.03%200K

9.35%-97K

89.17%-13K

264.00%41K

48.40%-97K

416.33%155K

End cash Position

20.88%189.2M

6.95%168.44M

145.05%457.36M

109.41%242.56M

-35.87%156.51M

-57.18%157.49M

-2.60%186.64M

-44.74%115.83M

Free cash flow

98.84%-307K

55.62%-13.17M

-90.04%-43.36M

-1,164.99%-100.43M

-110.88%-21.38M

-258.92%-26.57M

-355.08%-29.67M

-159.85%-22.82M

-83.90%9.43M

-7,898.46%-10.14M

Currency Unit

USD

Accounting Standards

US-GAAP

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	153.72%10.38M	92.44%-1.72M	-88.76%-31.57M	-338.20%-73.34M	-292.72%-14.56M	-186.15%-19.31M	-244.25%-22.74M	-353.68%-16.73M	-62.80%30.79M	-125.74%-3.71M
Net income from continuing operations	38.22%-30.57M	41.87%-33.38M	26.95%-38.76M	-123.75%-207.04M	-26.21%-47.08M	-86.20%-49.49M	-139.16%-57.42M	-1,041.83%-53.06M	-58.58%-92.53M	-40.99%-37.3M
Operating gains losses	-135.98%-503K	-28.56%653K	582.68%613K	104.94%161K	53.01%-2.02M	1,091.49%1.4M	-3.08%914K	-151.00%-127K	-200.77%-3.26M	-2,180.68%-4.31M
Depreciation and amortization	-12.31%2.46M	5.03%2.86M	3.42%2.82M	3.25%10.97M	0.85%2.72M	5.42%2.8M	2.52%2.72M	4.29%2.72M	3.64%10.62M	1.24%2.7M
Other non cash items	-352.71%-1.21M	-129.83%-349K	27.38%-3.76M	-517.78%-23.18M	-407.36%-23.71M	106.01%480K	420.00%1.17M	-1,217.93%-5.18M	-224.78%-3.75M	-773.34%-4.67M
Change In working capital	164.32%15.13M	62.75%3.38M	-8,971.53%-26.76M	151.40%29.66M	129.48%22.15M	-71.06%5.72M	-79.06%2.08M	98.93%-295K	-59.42%11.8M	-34.40%9.65M
-Change in receivables	104.81%5.41M	-260.19%-11.12M	-122.57%-3.28M	1,054.85%29.41M	241.08%5.32M	-77.07%2.64M	207.53%6.94M	294.49%14.51M	-51.67%2.55M	-379.96%-3.77M
-Change in inventory	146.45%1.9M	230.03%1.89M	-71.08%-4.65M	-105.41%-8.92M	70.67%-669K	-238.21%-4.08M	-594.74%-1.45M	43.42%-2.72M	-274.87%-4.34M	-34.02%-2.28M
-Change in payables and accrued expense	18.95%7.45M	4,512.56%9.55M	-74.36%-18.25M	4.29%14.87M	16.77%18.86M	18.99%6.27M	-97.29%207K	29.34%-10.46M	-48.67%14.26M	-5.85%16.15M
-Change in other current assets	-52.00%1.91M	354.64%4.89M	-23.47%1.17M	-42.70%4.07M	-60.15%487K	138.50%3.97M	-181.49%-1.92M	-17.66%1.53M	57.27%7.11M	798.53%1.22M
-Change in other current liabilities	50.02%-1.54M	-7.52%-1.83M	44.11%-1.77M	-25.83%-9.78M	-10.67%-1.85M	-89.00%-3.08M	20.66%-1.7M	-35.48%-3.16M	29.21%-7.77M	24.89%-1.67M
Cash from discontinued investing activities
Operating cash flow	153.72%10.38M	92.44%-1.72M	-88.76%-31.57M	-338.20%-73.34M	-292.72%-14.56M	-186.15%-19.31M	-244.25%-22.74M	-353.68%-16.73M	-62.80%30.79M	-125.74%-3.71M
Investing cash flow
Cash flow from continuing investing activities	-40.94%10.19M	-2,594.39%-374.44M	199.22%246.22M	231.57%184.15M	176.92%98.5M	111.49%17.26M	-108.92%-13.9M	572.64%82.29M	3.37%-139.96M	74.34%-128.06M
Net PPE purchase and sale	-47.29%-10.68M	-65.14%-11.45M	-93.56%-11.78M	-26.85%-27.09M	-6.06%-6.82M	-27.18%-7.25M	-67.78%-6.93M	-19.54%-6.09M	11.63%-21.36M	54.95%-6.43M
Net investment purchase and sale	-14.83%20.88M	-5,110.94%-362.99M	191.94%258M	278.11%211.24M	186.59%105.32M	116.96%24.51M	-104.36%-6.97M	817.50%88.38M	1.71%-118.6M	74.91%-121.63M
Cash from discontinued investing activities
Investing cash flow	-40.94%10.19M	-2,594.39%-374.44M	199.22%246.22M	231.57%184.15M	176.92%98.5M	111.49%17.26M	-108.92%-13.9M	572.64%82.29M	3.37%-139.96M	74.34%-128.06M
Financing cash flow
Cash flow from continuing financing activities	-91.46%100K	1,063.92%87.32M	-95.91%213K	1.91%15.79M	-43.99%1.91M	-72.15%1.17M	58.40%7.5M	65.68%5.2M	-39.73%15.49M	-6.63%3.41M
Net issuance payments of debt	--0	2,800,400.00%84.01M	--0	64.29%-10K	--0	--0	57.14%-3K	0.00%-7K	-7.69%-28K	0.00%-7K
Net common stock issuance	--0	-24.14%2.19M	--0	-15.47%4.42M	-37.81%1.53M	--0	4.49%2.88M	--0	14.91%5.22M	13.33%2.47M
Proceeds from stock option exercised by employees	-91.46%100K	-75.75%1.12M	-95.91%213K	10.55%11.38M	-60.40%377K	-72.19%1.17M	132.96%4.62M	65.53%5.21M	-51.40%10.3M	-35.85%952K
Cash from discontinued financing activities
Financing cash flow	-91.46%100K	1,063.92%87.32M	-95.91%213K	1.91%15.79M	-43.99%1.91M	-72.15%1.17M	58.40%7.5M	65.68%5.2M	-39.73%15.49M	-6.63%3.41M
Net cash flow
Beginning cash position	6.95%168.44M	145.05%457.36M	109.41%242.56M	-44.74%115.83M	-35.87%156.51M	-57.18%157.49M	-2.60%186.64M	-44.74%115.83M	-14.85%209.61M	-64.67%244.04M
Current changes in cash	2,435.48%20.67M	-891.50%-288.84M	203.62%214.86M	235.14%126.6M	166.89%85.85M	99.28%-885K	-116.53%-29.13M	494.10%70.76M	-157.53%-93.68M	73.32%-128.36M
Effect of exchange rate changes	189.69%87K	-492.31%-77K	-236.59%-56K	235.05%131K	29.03%200K	9.35%-97K	89.17%-13K	264.00%41K	48.40%-97K	416.33%155K
End cash Position	20.88%189.2M	6.95%168.44M	145.05%457.36M	109.41%242.56M	109.41%242.56M	-35.87%156.51M	-57.18%157.49M	-2.60%186.64M	-44.74%115.83M	-44.74%115.83M
Free cash flow	98.84%-307K	55.62%-13.17M	-90.04%-43.36M	-1,164.99%-100.43M	-110.88%-21.38M	-258.92%-26.57M	-355.08%-29.67M	-159.85%-22.82M	-83.90%9.43M	-7,898.46%-10.14M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data