CoverageForm 410-K10-Q8-K13D13G13F

NVCR · Novocure Ltd - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · NVCR

Income Statement

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Revenue$174.06M-$167.20M$158.81M$154.99M-$155.09M$150.36M$138.50M-
Cost of Revenue$38.93M-$44.73M$41.47M$38.52M-$35.37M$34.65M$33.69M-
Gross Profit$135.13M-$122.47M$117.33M$116.47M-$119.72M$115.70M$104.81M-
R&D$58.34M-$54.03M$55.83M$53.78M-$51.88M$54.95M$51.60M-
SG&A$85.85M-$45.92M$43.95M$44.77M-$40.10M$37.71M$39.53M-
Total Operating Expenses$202.55M-$158.50M$156.85M$154.34M-$151.81M$149.28M$146.33M-
D&A$4.12M-$3.66M$3.44M$3.33M-$2.46M$2.86M$2.81M-
Operating Income($67.42M)-($36.02M)($39.52M)($37.87M)-($32.09M)($33.58M)($41.52M)-
Interest Expense----------
Income Tax$1.88M-$7.25M$5.16M$4.02M-$8.98M$10.65M$7.12M-
Net Income($71.14M)-($37.27M)($40.14M)($34.32M)-($30.57M)($33.38M)($38.76M)-
EPS - Basic($0.62)-($0.33)($0.36)($0.31)-($0.28)($0.31)($0.36)-
EPS - Diluted($0.62)-($0.33)($0.36)($0.31)-($0.28)($0.31)($0.36)-

Balance Sheet

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Cash & Equivalents$87.53M$93.55M$342.12M$149.62M$127.28M$163.77M$185.42M$164.80M$453.76M$240.82M
Accounts Receivable$93.27M$89.44M$85.23M$89.92M$84.51M$74.23M$67.06M$64.70M$65.09M$61.22M
Inventory$43.46M$41.11M$39.10M$40.21M$39.47M$35.09M$39.10M$40.44M$42.39M$38.15M
Accounts Payable$127.24M$122.23M$118.92M$103.68M$95.09M$105.09M$91.32M$90.17M$84.32M$94.39M
Current Assets$631.66M$646.73M$1.20B$1.08B$1.09B$1.11B$1.10B$1.09B$1.00B$1.03B
Total Assets$787.93M$804.33M$1.36B$1.25B$1.25B$1.24B$1.22B$1.21B$1.12B$1.15B
Current Liabilities$217.58M$223.23M$776.01M$749.63M$743.30M$756.38M$735.00M$169.18M$160.23M$179.12M
Long-term Debt-$195.05M---$97.30M--$569.65M$568.82M
Total Liabilities$457.21M$463.86M$1.02B$896.43M$886.85M$880.61M$861.21M$850.42M$762.07M$783.63M
Stockholders' Equity$330.72M$340.47M$341.33M$349.44M$361.96M$360.18M$360.78M$361.75M$359.36M$362.50M
Retained Earnings($1.36B)($1.29B)($1.27B)($1.23B)($1.19B)($1.15B)($1.09B)($1.06B)($1.02B)($985.50M)

Cash Flow

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Operating Cash Flow($13.52M)-$20.57M($15.94M)($35.66M)-$10.38M($1.72M)($31.57M)-
Investing Cash Flow$7.75M-$71.44M$35.99M($6.47M)-$10.19M($374.44M)$246.22M-
Financing Cash Flow($166.0K)-$100.52M$2.39M$5.25M-$100.0K$87.32M$213.0K-
CapEx$5.15M-$5.66M$5.49M$10.61M-$10.68M$11.45M$11.78M-
Free Cash Flow($18.67M)-$14.92M($21.42M)($46.28M)-($307.0K)($13.17M)($43.36M)-

Ratios

MetricQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Profitability
Gross margin77.6%-73.2%73.9%75.1%-77.2%77.0%75.7%-
Operating margin-38.7%--21.5%-24.9%-24.4%--20.7%-22.3%-30.0%-
EBITDA margin-36.4%--19.4%-22.7%-22.3%--19.1%-20.4%-27.9%-
Net margin-40.9%--22.3%-25.3%-22.1%--19.7%-22.2%-28.0%-
Free cash flow margin-10.7%-8.9%-13.5%-29.9%--0.2%-8.8%-31.3%-
FCF / Net income0.26--0.400.531.35-0.010.391.12-
R&D / Revenue33.5%-32.3%35.2%34.7%-33.5%36.5%37.3%-
SG&A / Revenue49.3%-27.5%27.7%28.9%-25.9%25.1%28.5%-
Effective tax rate----------
Return on assets-9.0%--2.7%-3.2%-2.7%--2.5%-2.8%-3.5%-
Return on equity-21.5%--10.9%-11.5%-9.5%--8.5%-9.2%-10.8%-
Return on invested capital---------3.5%-
Liquidity
Current ratio2.902.901.551.451.471.461.496.466.265.78
Quick ratio2.702.711.501.391.411.421.446.225.995.56
Cash ratio0.400.420.440.200.170.220.250.972.831.34
Leverage
Debt / Equity-0.57---0.27--1.591.57
Debt / Assets-0.24---0.08--0.510.50
Debt / EBITDA----------
Interest coverage----------
Equity multiplier2.382.363.993.573.453.443.393.353.123.16
Liabilities / Assets0.580.580.750.720.710.710.700.700.680.68
Efficiency
Asset turnover0.22-0.120.130.12-0.130.120.12-
Inventory turnover0.90-1.141.030.98-0.900.860.79-
Days sales outstanding196d-186d207d199d-158d157d172d-
Days inventory outstanding407d-319d354d374d-403d426d459d-
Days payable outstanding1193d-970d912d901d-942d950d914d-
Cash conversion cycle-590d--465d-352d-328d--381d-367d-283d-
Valuation
P / E----------
P / B3.8x-4.2x5.7x5.4x-4.7x5.1x4.7x-
P / S7.1x-8.6x12.5x12.7x-10.9x12.3x12.1x-
EV / EBITDA----------
Growth
Revenue growth (YoY)12.3%-7.8%5.6%11.9%-21.8%19.3%13.4%-
Revenue CAGR (3y)12.5%-8.5%4.1%4.1%-5.1%4.0%0.9%-
Revenue CAGR (5y)5.3%-4.7%6.5%8.8%-11.0%11.6%13.6%-
Gross profit growth (YoY)16.0%-2.3%1.4%11.1%-25.7%25.7%13.2%-
Operating income growth (YoY)-78.1%--12.2%-17.7%8.8%-44.9%46.4%31.1%-
Net income growth (YoY)-107.3%--21.9%-20.3%11.5%-38.2%41.9%27.0%-
EPS growth (YoY)-100.0%--17.9%-16.1%13.9%-39.1%42.6%28.0%-
EPS CAGR (3y)----------
EPS CAGR (5y)----------
FCF growth (YoY)59.7%---62.7%-6.7%-98.8%55.6%-90.0%-
FCF CAGR (5y)---11.9%-------
Book value growth (YoY)-8.6%-5.5%-5.4%-3.4%0.7%-0.6%-8.4%-13.0%-16.8%-17.8%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Geographic

$905.63M total
US$385.63M · 42.6%
International Markets$250.28M · 27.6%
DE$79.41M · 8.8%
FR$76.19M · 8.4%
Other International Markets$56.90M · 6.3%
JP$37.79M · 4.2%
CN$19.44M · 2.1%

Peer comparison

Same SIC group: Surgical & Medical Instruments & Apparatus

CompanyRevenue (last FY)Net marginROE
BSX$20.07B14.4%12.0%
LMAT$249.60M23.1%14.7%
TNDM$1.01B-20.2%-131.9%
SYK$25.12B12.9%14.5%
MMM$24.95B13.0%69.1%

Comparing NovoCure Ltd against the 5 most active filers in the same SIC group.