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Financial statements

NovoCure Ltd financial statements

Income statement, balance sheet and cash flow statement for the last 10 fiscal years, taken from the XBRL data NovoCure Ltd files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue82.9177248351494535538509605655
Cost of revenue39.955.68088.6107115115128137167
Gross profit36.6121168263388420423381468488
Research and development41.538.150.679132201206223210225
Selling and marketing59.463.577.796.7118137174227239240
General and administrative5159.173.587.9107126133164190178
Operating expenses152161202264357464512614639642
Operating income-115-39.3-33.7-0.9130.4-44.3-89.5-233-170-154
Interest expense7.3211.716.914.618.18.848.114.9111.722.2
Interest income0.661.122.654.41.790.791119.622.712.9
Pre-tax income-121-48.5-45.9-8.8218.1-52.1-81.8-192-131-136
Income tax10.413.217.6-1.59-1.716.2810.715.337.5-0.02
Net income-132-61.7-63.6-7.2319.8-58.4-92.5-207-169-136
EBITDA-110-31.7-24.77.5539.6-34.1-78.9-222-159-139
EPS, basic-1.54-0.70-0.69-0.070.20-0.56-0.88-1.95-1.56-1.22
EPS, diluted-1.54-0.70-0.69-0.070.18-0.56-0.88-1.95-1.56-1.22
Shares, basic (weighted)85.688.591.897.2101103105106108111
Shares, diluted (weighted)85.688.591.897.2109103105106108111

Balance sheet

FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash and equivalents99.878.614117723520911524116493.5
Receivables6.3429.636.558.996.793.686.361.274.289.4
Inventory25.52222.623.727.424.429.438.235.141.1
Other current assets2.242.893.532.253.964.716.26.787.229.66
Total current assets2622453214409991,0741,1121,0341,107647
Property, plant and equipment9.819.038.449.3411.422.732.751.577.777.6
Lease right-of-use assets017.61918.323.634.827.147.3
Other non-current assets1.51.993.064.910.912.111.21414.610.6
Total assets2822653404791,0521,1391,1921,1461,241804
Accounts payable18.417.226.736.953.672.685.294.4105122
Accrued liabilities7.5413.316.720.930.339.640.85148.264.4
Deferred revenue1816.214.215.9
Short-term debt0.070.030.03
Total current liabilities36.950.264.686.3114143159179756223
Long-term debt96.297.314914943056256656997.3195
Lease liabilities014.114.31318.827.42041.6
Other non-current liabilities4.031.741.090.220.340.170.150.020.02
Total liabilities140152228262575729750784881464
Total debt96.297.314914943056256656997.3195
Paid-in capital6646977578711,1111,1001,2221,3531,5201,634
Retained earnings-520-582-644-651-631-686-778-986-1,154-1,290
Other comprehensive income-1.88-1.34-1.4-2.77-3.83-3.17-2.43-5.47-5.5-3.44
Shareholders' equity142114112218477410441362360340
Total equity142114112218477410441362360340
Total liabilities and equity2822653404791,0521,1391,1921,1461,241804
Shares outstanding87.189.593.399.5102104105107109112

Cash flow statement

FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Net income-132-61.7-63.6-7.2319.8-58.4-92.5-207-169-136
Depreciation and amortization5.657.689.018.469.1510.310.61111.214.7
Stock-based compensation22.127.139.852.475.794.9107116160105
Deferred income tax0.02-0.350.350.14000000
Change in receivables-6.34-21.2-10.3-36.5-30.45.272.55
Change in inventory-123.52-0.53-1.16-2.942.48-4.34-8.922.57-5.67
Change in payables13.313.716.925.527.814.314.919.119
Cash from operations-108-33.1-1.8726.699.182.830.8-73.3-26.4-49
Capital expenditures-5.67-7.37-6.71-10.5-15-24.2-21.4-27.1-42.9-26.6
Cash from investing138.63-5.49-51.7-473-145-140184-140437
Debt issued72.90.0214905580096.9100
Debt repaid-0.08-100-0.03-150-0.03-0.03-0.01-12.9-561
Stock issued0.621.541.842.473.374.555.224.424.153.66
Dividends paid00
Cash from financing75.15.1769.461.744025.715.515.890.3-451
Exchange rate effect0.010.010.030.030.25-0.19-0.10.13-0.170.39
Net change in cash-19.6-19.36236.766.8-36.6-93.8127-76.5-62.7
Free cash flow-113-40.5-8.5816.184.258.69.43-100-69.2-75.7
Interest paid6.610.213.313.78.690.10.040.017.7113.4
Income taxes paid9.4510.320.411.2-3.263.115.4813.723.530.7

Key metrics

Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $15.84 on September 25, 2026.

Profitability

MetricValueHow it is calculated
Gross margin76.1%Gross profit / revenue.
Operating margin-22.1%Operating income / revenue.
EBITDA margin-19.7%EBITDA (operating income + depreciation and amortization) / revenue.
Pre-tax margin-21.8%Pre-tax income / revenue.
Net margin-21.2%Net income / revenue.
FCF margin-3.6%Free cash flow (cash from operations - capital expenditures) / revenue.
Operating cash flow margin-0.4%Cash from operations / revenue.
Return on equity (ROE)-43.9%Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)-18.7%Net income / average total assets.
Return on invested capital (ROIC)-49.9%Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.
R&D / revenue32.1%Research and development expense / revenue.
Stock-based pay / revenue18.5%Stock-based compensation (from the cash flow statement) / revenue.
Capex / revenue3.2%Capital expenditures / revenue.
D&A / revenue2.3%Depreciation and amortization / revenue.

Growth

MetricValueHow it is calculated
Revenue growth, 1y8.3%Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y6.8%Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Revenue CAGR, 5y5.8%Compound annual growth of revenue over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Gross profit growth, 1y4.4%Gross profit vs the same period a year earlier. Only from a positive base.
Gross profit CAGR, 3y4.9%Compound annual growth of gross profit over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Gross profit CAGR, 5y4.7%Compound annual growth of gross profit over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Book value growth, 1y-5.5%Book value vs the same period a year earlier. Only from a positive base.
Book value CAGR, 3y-8.3%Compound annual growth of book value over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Book value CAGR, 5y-6.5%Compound annual growth of book value over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Total assets growth, 1y-35.2%Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y-12.3%Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y-5.2%Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Share count change, 1y3.4%Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y2.1%Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 5y0.5%Change in diluted weighted shares, per year over 5 years. Negative means buybacks shrank the share count; positive means dilution.

Balance sheet health

MetricValueHow it is calculated
Current ratio2.89xCurrent assets / current liabilities.
Quick ratio0.87x(Cash + short-term investments + receivables) / current liabilities.
Cash ratio0.42x(Cash + short-term investments) / current liabilities.
Liabilities / assets57.5%Total liabilities / total assets.
Working capital$417.8MCurrent assets - current liabilities.
Tangible book value$338.1MShareholders' equity - goodwill - intangible assets.

Efficiency

MetricValueHow it is calculated
Asset turnover0.88xRevenue / average total assets.
Fixed asset turnover9.28xRevenue / average property, plant and equipment.
Inventory turnover3.95xCost of revenue / average inventory.
Days inventory92 days365 x average inventory / cost of revenue.
Receivables turnover7.05xRevenue / average receivables.
Days sales outstanding52 days365 x average receivables / revenue.
Days payables286 days365 x average accounts payable / cost of revenue.
Cash conversion cycle-142 daysDays inventory + days sales outstanding - days payables.

Per share

MetricValueHow it is calculated
EPS, diluted-$1.28Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Revenue per share$6.03Revenue / diluted weighted shares.
FCF per share-$0.22Free cash flow / diluted weighted shares.
Operating cash flow per share-$0.02Cash from operations / diluted weighted shares.
Book value per share$2.90Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share$2.90Tangible book value / shares outstanding.
Cash per share$0.80(Cash + short-term investments) / shares outstanding.

Valuation

MetricValueHow it is calculated
Market cap$1.84BShare price x shares outstanding.
Enterprise value$1.75BMarket cap + total debt - cash - short-term investments.
P/S2.64xMarket cap / revenue.
P/B5.46xMarket cap / shareholders' equity. Only when equity is positive.
Price / tangible book5.46xMarket cap / tangible book value, when positive.
EV/Sales2.50xEnterprise value / revenue.
FCF yield-1.4%Free cash flow / market cap.
Earnings yield-8.1%Net income / market cap (the inverse of P/E).
What was NovoCure Ltd's revenue in fiscal 2025?

NovoCure Ltd reported revenue of $655.4M for fiscal 2025, 8.3% higher than the year before.

Was NovoCure Ltd profitable in fiscal 2025?

No. It reported a net loss of $136.2M.

How much free cash flow did NovoCure Ltd generate in fiscal 2025?

Cash from operations of $49.0M minus capital expenditures of $26.6M left free cash flow of -$75.7M.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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