NVCR: Novocure Ltd Financial Statements
Balance sheet, income statement, and cash flow statements for Novocure Ltd (NVCR).
$3.22B Market Cap.
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 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%) |
