NVCR Financial Statements

Balance sheet, income statement, cash flow, and dividends for Novocure Ltd (NVCR).


$3.22B Market Cap.

As of 02/28/2025 5:00 PM ET (MRY) • Disclaimer

NVCR Market Cap. (MRY)


NVCR Shares Outstanding (MRY)


NVCR Assets (MRY)


Total Assets

$1.24B

Total Liabilities

$880.61M

Total Investments

$796.11M

NVCR Income (MRY)


Revenue

$605.22M

Net Income

-$168.63M

Operating Expense

$638.53M

NVCR Cash Flow (MRY)


CF Operations

-$26.37M

CF Investing

-$140.24M

CF Financing

$90.31M

NVCR Dividends (MRY)


Period

Dividends

Yield %

Growth %

Payout Ratio

Coverage Ratio

2024

$0

0%

0%

0%

-

2023

$0

0%

0%

0%

-

2022

$0

0%

0%

0%

-

2021

$0

0%

0%

0%

-

2020

$0

0%

-

0%

-

NVCR Balance Sheet (MRY)


Metric

2024

2023

2022

2021

Total Assets

$1,240,784,000 (8.26%)

$1,146,129,000 (-3.82%)

$1,191,648,000 (4.58%)

$1,139,495,000 (8.32%)

Assets Current

$1,106,575,000 (6.98%)

$1,034,409,000 (-6.94%)

$1,111,529,000 (3.54%)

$1,073,526,000 (7.41%)

Assets Non-Current

$134,209,000 (20.13%)

$111,720,000 (39.44%)

$80,119,000 (21.45%)

$65,969,000 (25.55%)

Goodwill & Intangible Assets

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Shareholders Equity

$360,179,000 (-0.64%)

$362,496,000 (-17.83%)

$441,170,000 (7.47%)

$410,494,000 (-13.86%)

Property Plant & Equipment Net

$119,591,000 (22.41%)

$97,698,000 (41.68%)

$68,958,000 (27.98%)

$53,883,000 (29.42%)

Cash & Equivalents

$166,094,000 (-31.53%)

$242,564,000 (109.41%)

$115,834,000 (-44.74%)

$209,609,000 (-14.85%)

Accumulated Other Comprehensive Income

-$5,500,000 (-0.57%)

-$5,469,000 (-124.78%)

-$2,433,000 (23.22%)

-$3,169,000 (17.30%)

Deferred Revenue

$0 (0%)

$0 (0%)

$2,878,000 (-55.57%)

$6,477,000 (-46.64%)

Total Investments

$796,106,000 (18.86%)

$669,795,000 (-21.58%)

$854,099,000 (17.18%)

$728,898,000 (19.90%)

Investments Current

$796,106,000 (18.86%)

$669,795,000 (-21.58%)

$854,099,000 (17.18%)

$728,898,000 (19.90%)

Investments Non-Current

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Inventory

$35,086,000 (-8.04%)

$38,152,000 (29.87%)

$29,376,000 (20.26%)

$24,427,000 (-10.92%)

Trade & Non-Trade Receivables

$109,289,000 (30.26%)

$83,898,000 (-25.24%)

$112,220,000 (1.47%)

$110,592,000 (-6.23%)

Trade & Non-Trade Payables

$105,086,000 (11.33%)

$94,391,000 (10.79%)

$85,197,000 (17.35%)

$72,600,000 (35.33%)

Accumulated Retained Earnings (Deficit)

-$1,154,130,000 (-17.11%)

-$985,503,000 (-26.60%)

-$778,460,000 (-13.49%)

-$685,926,000 (-8.69%)

Tax Assets

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Tax Liabilities

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Total Debt

$675,431,000 (13.28%)

$596,242,000 (2.05%)

$584,271,000 (1.57%)

$575,213,000 (29.49%)

Debt Current

$558,160,000 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Debt Non-Current

$117,271,000 (-80.33%)

$596,242,000 (2.05%)

$584,271,000 (1.57%)

$575,213,000 (29.49%)

Total Liabilities

$880,605,000 (12.37%)

$783,633,000 (4.42%)

$750,478,000 (2.95%)

$729,001,000 (26.68%)

Liabilities Current

$756,376,000 (322.29%)

$179,115,000 (12.81%)

$158,777,000 (11.34%)

$142,602,000 (25.52%)

Liabilities Non-Current

$124,229,000 (-79.45%)

$604,518,000 (2.17%)

$591,701,000 (0.90%)

$586,399,000 (26.97%)

NVCR Income Statement (MRY)


Metric

2024

2023

2022

2021

Revenues

$605,220,000 (18.82%)

$509,338,000 (-5.30%)

$537,840,000 (0.53%)

$535,031,000 (8.23%)

Cost of Revenue

$137,181,000 (6.94%)

$128,280,000 (11.68%)

$114,867,000 (-0.01%)

$114,877,000 (7.86%)

Selling General & Administrative Expense

$428,890,000 (9.73%)

$390,866,000 (27.56%)

$306,411,000 (16.42%)

$263,184,000 (16.74%)

Research & Development Expense

$209,645,000 (-6.01%)

$223,062,000 (8.24%)

$206,085,000 (2.38%)

$201,303,000 (52.49%)

Operating Expenses

$638,535,000 (4.01%)

$613,928,000 (19.79%)

$512,496,000 (10.34%)

$464,487,000 (29.94%)

Interest Expense

-$39,334,000 (4.37%)

-$41,130,000 (-435.76%)

-$7,677,000 (-199.16%)

$7,742,000 (-37.05%)

Income Tax Expense

$37,465,000 (144.82%)

$15,303,000 (43.18%)

$10,688,000 (70.30%)

$6,276,000 (467.88%)

Net Loss Income from Discontinued Operations

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Consolidated Income

-$168,627,000 (18.55%)

-$207,043,000 (-123.75%)

-$92,534,000 (-58.58%)

-$58,351,000 (-394.58%)

Net Income to Non-Controlling Interests

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income

-$168,627,000 (18.55%)

-$207,043,000 (-123.75%)

-$92,534,000 (-58.58%)

-$58,351,000 (-394.58%)

Preferred Dividends Income Statement Impact

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income Common Stock

-$168,627,000 (18.55%)

-$207,043,000 (-123.75%)

-$92,534,000 (-58.58%)

-$58,351,000 (-394.58%)

Weighted Average Shares

$107,834,368 (1.36%)

$106,391,178 (1.65%)

$104,660,476 (1.19%)

$103,433,274 (2.48%)

Weighted Average Shares Diluted

$107,834,368 (1.36%)

$106,391,178 (1.65%)

$104,660,476 (1.19%)

$103,433,274 (-5.00%)

Earning Before Interest & Taxes (EBIT)

-$170,496,000 (26.78%)

-$232,870,000 (-160.12%)

-$89,523,000 (-101.93%)

-$44,333,000 (-245.83%)

Gross Profit

$468,039,000 (22.83%)

$381,058,000 (-9.91%)

$422,973,000 (0.67%)

$420,154,000 (8.32%)

Operating Income

-$170,496,000 (26.78%)

-$232,870,000 (-160.12%)

-$89,523,000 (-101.93%)

-$44,333,000 (-245.83%)

NVCR Cash Flow Statement (MRY)


Metric

2024

2023

2022

2021

Net Cash Flow from Investing

-$140,242,000 (-176.16%)

$184,148,000 (231.57%)

-$139,957,000 (3.37%)

-$144,834,000 (69.37%)

Net Cash Flow from Financing

$90,315,000 (472.08%)

$15,787,000 (1.91%)

$15,491,000 (-39.73%)

$25,702,000 (-94.16%)

Net Cash Flow from Operations

-$26,369,000 (64.04%)

-$73,336,000 (-338.20%)

$30,788,000 (-62.80%)

$82,756,000 (-16.53%)

Net Cash Flow / Change in Cash & Cash Equivalents

-$76,470,000 (-160.34%)

$126,730,000 (235.14%)

-$93,775,000 (-156.47%)

-$36,564,000 (-154.77%)

Net Cash Flow - Business Acquisitions and Disposals

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Cash Flow - Investment Acquisitions and Disposals

-$97,387,000 (-146.10%)

$211,241,000 (278.11%)

-$118,599,000 (1.71%)

-$120,664,000 (73.65%)

Capital Expenditure

-$42,855,000 (-58.18%)

-$27,093,000 (-26.85%)

-$21,358,000 (11.63%)

-$24,170,000 (-61.48%)

Issuance (Repayment) of Debt Securities

$84,009,000 (840190.00%)

-$10,000 (64.29%)

-$28,000 (-7.69%)

-$26,000 (-100.01%)

Issuance (Purchase) of Equity Shares

$4,150,000 (-6.02%)

$4,416,000 (-15.47%)

$5,224,000 (14.91%)

$4,546,000 (34.90%)

Payment of Dividends & Other Cash Distributions

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Effect of Exchange Rate Changes on Cash

-$174,000 (-232.82%)

$131,000 (235.05%)

-$97,000 (48.40%)

-$188,000 (-176.11%)

Share Based Compensation

$160,035,000 (38.43%)

$115,608,000 (8.09%)

$106,955,000 (12.70%)

$94,900,000 (25.33%)

Depreciation Amortization & Accretion

$11,235,000 (2.43%)

$10,969,000 (3.25%)

$10,624,000 (3.64%)

$10,251,000 (12.03%)

NVCR Financial Metrics (MRY)


Metric

2024

2023

2022

2021

Gross Margin

77.30% (3.34%)

74.80% (-4.83%)

78.60% (0.13%)

78.50% (0.00%)

Profit Margin

-27.90% (31.28%)

-40.60% (-136.05%)

-17.20% (-57.80%)

-10.90% (-372.50%)

EBITDA Margin

-26.30% (39.68%)

-43.60% (-196.60%)

-14.70% (-129.69%)

-6.40% (-180.00%)

Return on Average Equity (ROAE)

-46.80% (9.30%)

-51.60% (-145.71%)

-21.00% (-42.86%)

-14.70% (-340.98%)

Return on Average Assets (ROAA)

-14.10% (21.23%)

-17.90% (-126.58%)

-7.90% (-49.06%)

-5.30% (-265.62%)

Return on Sales (ROS)

-28.20% (38.29%)

-45.70% (-175.30%)

-16.60% (-100.00%)

-8.30% (-236.07%)

Return on Invested Capital (ROIC)

-14.80% (10.84%)

-16.60% (-155.38%)

-6.50% (-71.05%)

-3.80% (-164.41%)

Dividend Yield

0% (0%)

0% (0%)

0% (0%)

0% (0%)

Price to Earnings Ratio (P/E)

-19.1 (-149.52%)

-7.66 (90.81%)

-83.35 (37.83%)

-134.07 (-115.50%)

Price to Sales Ratio (P/S)

5.31 (70.25%)

3.12 (-78.15%)

14.27 (-1.67%)

14.52 (-58.91%)

Price to Book Ratio (P/B)

8.95 (103.41%)

4.4 (-74.78%)

17.45 (-8.11%)

18.99 (-48.63%)

Debt to Equity Ratio (D/E)

2.44 (13.09%)

2.16 (27.10%)

1.7 (-4.22%)

1.78 (47.02%)

Earnings Per Share (EPS)

-1.56 (20.00%)

-1.95 (-121.59%)

-0.88 (-57.14%)

-0.56 (-380.00%)

Sales Per Share (SPS)

5.61 (17.23%)

4.79 (-6.85%)

5.14 (-0.66%)

5.17 (5.61%)

Free Cash Flow Per Share (FCFPS)

-0.64 (31.99%)

-0.94 (-1148.89%)

0.09 (-84.10%)

0.57 (-32.13%)

Book Value Per Share (BVPS)

3.34 (-1.97%)

3.41 (-19.17%)

4.21 (6.20%)

3.97 (-15.93%)

Tangible Assets Book Value Per Share (TABVPS)

11.51 (6.80%)

10.77 (-5.38%)

11.39 (3.35%)

11.02 (5.70%)

Enterprise Value Over EBIT (EV/EBIT)

-22 (-144.44%)

-9 (90.00%)

-90 (47.98%)

-173 (-130.24%)

Enterprise Value Over EBITDA (EV/EBITDA)

-23.3 (-154.81%)

-9.14 (91.02%)

-101.82 (54.80%)

-225.25 (-151.22%)

Asset Turnover

0.51 (14.77%)

0.44 (-4.35%)

0.46 (-4.96%)

0.48 (-38.42%)

Current Ratio

1.46 (-74.67%)

5.78 (-17.51%)

7 (-7.00%)

7.53 (-14.43%)

Dividends

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Free Cash Flow (FCF)

-$69,224,000 (31.07%)

-$100,429,000 (-1164.99%)

$9,430,000 (-83.90%)

$58,586,000 (-30.40%)

Enterprise Value (EV)

$3,710,829,733 (82.89%)

$2,028,964,417 (-74.74%)

$8,033,556,515 (4.65%)

$7,676,923,816 (-55.86%)

Earnings Before Tax (EBT)

-$131,162,000 (31.59%)

-$191,740,000 (-134.27%)

-$81,846,000 (-57.17%)

-$52,075,000 (-387.68%)

Earnings Before Interest Taxes & Depreciation Amortization (EBITDA)

-$159,261,000 (28.23%)

-$221,901,000 (-181.25%)

-$78,899,000 (-131.50%)

-$34,082,000 (-186.17%)

Invested Capital

$993,745,000 (-24.76%)

$1,320,692,000 (-12.03%)

$1,501,308,000 (10.19%)

$1,362,497,000 (19.90%)

Working Capital

$350,199,000 (-59.06%)

$855,294,000 (-10.23%)

$952,752,000 (2.34%)

$930,924,000 (5.09%)

Tangible Asset Value

$1,240,784,000 (8.26%)

$1,146,129,000 (-3.82%)

$1,191,648,000 (4.58%)

$1,139,495,000 (8.32%)

Market Capitalization

$3,224,402,733 (102.10%)

$1,595,436,417 (-79.27%)

$7,698,088,515 (-1.24%)

$7,794,749,816 (-55.75%)

Average Equity

$360,516,250 (-10.10%)

$401,007,250 (-9.08%)

$441,031,000 (10.74%)

$398,265,250 (23.17%)

Average Assets

$1,199,092,250 (3.69%)

$1,156,459,250 (-1.13%)

$1,169,686,250 (5.74%)

$1,106,159,250 (75.97%)

Invested Capital Average

$1,154,000,500 (-17.68%)

$1,401,887,000 (1.67%)

$1,378,817,500 (18.95%)

$1,159,201,250 (125.36%)

Shares

108,201,434 (1.25%)

106,861,113 (1.82%)

104,950,082 (1.09%)

103,819,257 (1.99%)