Company research
NovoCure Ltd
CIK 1645113Updated Sep 26, 2026
SecurityNVCR · NASDAQ · equity
NVCR price & chart
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NASDAQ:NVCR on TradingView ↗In the news
INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of NovoCure Limited - NVCR ↗
INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of NovoCure Limited - NVCR ↗
INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of NovoCure Limited - NVCR ↗
Recent filings
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02, 9.01
Other Events
Items 8.01, 9.01
144 filing
Results of Operations and Financial Condition
Items 2.02, 9.01
10-Q filing
Show 5 more recent filings
4 filing
4 filing
4 filing
Regulation FD Disclosure
Items 7.01, 9.01
Regulation FD Disclosure
Items 7.01, 9.01
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 804,326,000Source | 1,240,784,000Source | 1,146,129,000Source | 1,191,648,000Source |
| Property, Plant and Equipment, NetUSD | 77,606,000Source | 77,660,000Source | 51,479,000Source | 32,678,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 93,548,000Source | 163,767,000Source | 240,821,000Source | 115,326,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 89,435,000Source | 74,226,000Source | 61,221,000Source | 86,261,000Source |
| Inventory, NetUSD | 41,111,000Source | 35,086,000Source | 38,152,000Source | 29,376,000Source |
| Assets, CurrentUSD | 646,731,000Source | 1,106,575,000Source | 1,034,409,000Source | 1,111,529,000Source |
| Operating Lease, Right-of-Use AssetUSD | 47,327,000Source | 27,120,000Source | 34,835,000Source | 23,596,000Source |
| Other Assets, NoncurrentUSD | 10,596,000Source | 14,618,000Source | 14,022,000Source | 11,161,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 463,860,000Source | 880,605,000Source | 783,633,000Source | 750,478,000Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source |
| Additional Paid in CapitalUSD | 1,634,264,000Source | 1,519,809,000Source | 1,353,468,000Source | 1,222,063,000Source |
| Retained Earnings (Accumulated Deficit)USD | -1,290,357,000Source | -1,154,130,000Source | -985,503,000Source | -778,460,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -3,441,000Source | -5,500,000Source | -5,469,000Source | -2,433,000Source |
| Stockholders' Equity Attributable to ParentUSD | 340,466,000Source | 360,179,000Source | 362,496,000Source | 441,170,000Source |
| Liabilities and EquityUSD | 804,326,000Source | 1,240,784,000Source | 1,146,129,000Source | 1,191,648,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 223,228,000Source | 756,376,000Source | 179,115,000Source | 158,777,000Source |
| Operating Lease, Liability, CurrentUSD | 11,659,000Source | 7,909,000Source | 8,224,000Source | 5,804,000Source |
| Operating Lease, Liability, NoncurrentUSD | 41,647,000Source | 19,971,000Source | 27,420,000Source | 18,762,000Source |
| Other Liabilities, NoncurrentUSD | — | 18,000Source | 18,000Source | 148,000Source |
| Additional Financial Items | ||||
| Long-term Debt, Excluding Current MaturitiesUSD | 195,047,000Source | 97,300,000Source | 568,822,000Source | 565,509,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation and amortization | — | — | — | — |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 104,832,000Source | 160,035,000Source | 115,608,000Source | 106,955,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | -2,547,000Source |
| Increase (Decrease) in InventoriesUSD | 5,668,000Source | -2,568,000Source | 8,919,000Source | 4,342,000Source |
| Deferred Income Tax Expense (Benefit)USD | 0Source | 0Source | 0Source | 0Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -49,031,000Source | -26,369,000Source | -73,336,000Source | 30,788,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | 437,276,000Source | -140,242,000Source | 184,148,000Source | -139,957,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 26,648,000Source | 42,855,000Source | 27,093,000Source | 21,358,000Source |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -451,343,000Source | 90,315,000Source | 15,787,000Source | 15,491,000Source |
| Repayments of Long-term DebtUSD | 560,945,000Source | 12,913,000Source | 10,000Source | 28,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -62,704,000Source | -76,470,000Source | 126,730,000Source | -93,775,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 103,390,000Source | 166,094,000Source | 242,564,000Source | 115,834,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 13,406,000Source | 7,714,000Source | 6,000Source | 41,000Source |
| Income Taxes Paid, NetUSD | 30,673,000Source | 23,463,000Source | 13,665,000Source | 5,480,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 394,000Source | -174,000Source | 131,000Source | -97,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 104,832,000Source | 160,035,000Source | 115,608,000Source | 106,955,000Source |
| Amortization of Debt Issuance Costs and DiscountsUSD | 3,631,000Source | 2,629,000Source | 3,313,000Source | 3,293,000Source |
| Capitalized Computer Software, AmortizationUSD | 1,519,000Source | 1,369,000Source | 1,274,000Source | 1,056,000Source |
| DepreciationUSD | 9,396,000Source | 6,166,000Source | 3,939,000Source | 3,105,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -1,251,000Source | 227,000Source | -161,000Source | 3,256,000Source |
| General and Administrative ExpenseUSD | 177,666,000Source | 189,827,000Source | 164,057,000Source | 132,753,000Source |
| Income Tax Expense (Benefit)USD | -23,000Source | 37,465,000Source | 15,303,000Source | 10,688,000Source |
| Inventory Write-downUSD | 5,677,000Source | 756,000Source | 681,000Source | 917,000Source |
| Investment Income, InterestUSD | 12,874,000Source | 22,724,000Source | 19,639,000Source | 10,961,000Source |
| Net Income (Loss) Attributable to ParentUSD | -136,227,000Source | -168,627,000Source | -207,043,000Source | -92,534,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | -136,227,000Source | -168,627,000Source | -207,043,000Source | -92,534,000Source |
| Operating ExpensesUSD | 642,274,000Source | 638,535,000Source | 613,928,000Source | 512,496,000Source |
| Operating Lease, ExpenseUSD | 12,038,000Source | 9,244,000Source | 8,196,000Source | 7,108,000Source |
| Pension Cost (Reversal of Cost)USD | 3,878,000Source | 3,857,000Source | 2,672,000Source | 2,104,000Source |
| Proceeds from Issuance of Common StockUSD | 3,656,000Source | 4,150,000Source | 4,416,000Source | 5,224,000Source |
| Proceeds from Issuance of Long-term DebtUSD | 99,979,000Source | 96,922,000Source | — | — |
| Proceeds from Stock Options ExercisedUSD | 6,113,000Source | 2,156,000Source | 11,381,000Source | 10,295,000Source |
| Restructuring CostsUSD | 0Source | 2,003,000Source | 6,231,000Source | — |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 655,353,000Source | 605,220,000Source | 509,338,000Source | 537,840,000Source |
| Cost of Goods and Services Sold | — | — | — | — |
| Operating Income (Loss)USD | -153,800,000Source | -170,496,000Source | -232,870,000Source | -89,523,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -136,250,000Source | -131,162,000Source | -191,740,000Source | -81,846,000Source |
| Income Tax Expense (Benefit)USD | -23,000Source | 37,465,000Source | 15,303,000Source | 10,688,000Source |
| Net Income (Loss) Attributable to ParentUSD | -136,227,000Source | -168,627,000Source | -207,043,000Source | -92,534,000Source |
| Earnings Per Share, BasicUSD per share | -1.22Source | -1.56Source | -1.95Source | -0.88Source |
| Earnings Per Share, DilutedUSD per share | -1.22Source | -1.56Source | -1.95Source | -0.88Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 111,471,991Source | 107,834,368Source | 106,391,178Source | 104,660,476Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 111,471,991Source | 107,834,368Source | 106,391,178Source | 104,660,476Source |
| Additional Financial Items | ||||
| Capitalized Computer Software, AmortizationUSD | 1,519,000Source | 1,369,000Source | 1,274,000Source | 1,056,000Source |
| Current Income Tax Expense (Benefit)USD | -23,000Source | 37,465,000Source | 15,303,000Source | 10,688,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | 14,650,000Source | 11,235,000Source | 10,969,000Source | 10,624,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -1,251,000Source | 227,000Source | -161,000Source | 3,256,000Source |
| General and Administrative ExpenseUSD | 177,666,000Source | 189,827,000Source | 164,057,000Source | 132,753,000Source |
| Gross ProfitUSD | 488,474,000Source | 468,039,000Source | 381,058,000Source | 422,973,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | -205,450,000Source | -205,310,000Source | -281,685,000Source | -269,621,000Source |
| Interest ExpenseUSD | 22,217,000Source | 11,663,000Source | 4,906,000Source | 8,113,000Source |
| Interest Income (Expense), Nonoperating, NetUSD | 17,550,000Source | 39,334,000Source | 41,130,000Source | 7,677,000Source |
| Investment Income, InterestUSD | 12,874,000Source | 22,724,000Source | 19,639,000Source | 10,961,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | -136,227,000Source | -168,627,000Source | -207,043,000Source | -92,534,000Source |
| Operating ExpensesUSD | 642,274,000Source | 638,535,000Source | 613,928,000Source | 512,496,000Source |
| Operating Lease, ExpenseUSD | 12,038,000Source | 9,244,000Source | 8,196,000Source | 7,108,000Source |
| Research and Development ExpenseUSD | 224,544,000Source | 209,645,000Source | 223,062,000Source | 206,085,000Source |
| Restructuring CostsUSD | 0Source | 2,003,000Source | 6,231,000Source | — |
| Selling and Marketing ExpenseUSD | 240,064,000Source | 239,063,000Source | 226,809,000Source | 173,658,000Source |