NovoCure Ltd financial data

Symbol
NVCR on Nasdaq
Location
St. Helier
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 26 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 161% % -32%
Quick Ratio 6.4% % -26%
Debt-to-equity 234% % 0.81%
Return On Equity -39% % 16%
Return On Assets -12% % 17%
Operating Margin -23% % 17%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 113,794,396 shares 2.1%
Common Stock, Shares, Outstanding 112,492,667 shares 3.7%
Entity Public Float $994,959,266 USD 16%
Common Stock, Value, Issued $0 USD
Weighted Average Number of Shares Outstanding, Basic 111,471,991 shares 3.4%
Weighted Average Number of Shares Outstanding, Diluted 111,471,991 shares 3.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $655,353,000 USD 8.3%
Cost of Revenue $166,879,000 USD 22%
Research and Development Expense $224,544,000 USD 7.1%
Selling and Marketing Expense $240,064,000 USD 0.42%
General and Administrative Expense $177,666,000 USD -6.4%
Operating Income (Loss) $153,800,000 USD 9.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $136,250,000 USD -3.9%
Income Tax Expense (Benefit) $23,000 USD -100%
Net Income (Loss) Attributable to Parent $136,227,000 USD 19%
Earnings Per Share, Basic -1.22 USD/shares 22%
Earnings Per Share, Diluted -1.22 USD/shares 22%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $93,548,000 USD -43%
Accounts Receivable, after Allowance for Credit Loss, Current $89,435,000 USD 20%
Inventory, Net $41,111,000 USD 17%
Assets, Current $646,731,000 USD -42%
Property, Plant and Equipment, Net $77,606,000 USD -0.07%
Operating Lease, Right-of-Use Asset $47,327,000 USD 75%
Other Assets, Noncurrent $10,596,000 USD -28%
Assets $804,326,000 USD -35%
Employee-related Liabilities, Current $64,364,000 USD 34%
Contract with Customer, Liability, Current $15,948,000 USD 12%
Liabilities, Current $223,228,000 USD -70%
Operating Lease, Liability, Noncurrent $41,647,000 USD 109%
Other Liabilities, Noncurrent $19,000 USD 5.6%
Liabilities $463,860,000 USD -47%
Accumulated Other Comprehensive Income (Loss), Net of Tax $3,441,000 USD 37%
Retained Earnings (Accumulated Deficit) $1,290,357,000 USD -12%
Stockholders' Equity Attributable to Parent $340,466,000 USD -5.5%
Liabilities and Equity $804,326,000 USD -35%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $49,031,000 USD -86%
Net Cash Provided by (Used in) Financing Activities $451,343,000 USD -600%
Net Cash Provided by (Used in) Investing Activities $437,276,000 USD
Common Stock, Shares, Issued 112,492,667 shares 3.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $62,704,000 USD 18%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $103,390,000 USD -38%
Interest Paid, Excluding Capitalized Interest, Operating Activities $13,406,000 USD 74%
Deferred Tax Assets, Valuation Allowance $1,833,239,000 USD 12%
Deferred Tax Assets, Gross $1,846,371,000 USD 12%
Operating Lease, Liability $53,306,000 USD 91%
Payments to Acquire Property, Plant, and Equipment $26,648,000 USD -38%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $134,168,000 USD 20%
Lessee, Operating Lease, Liability, to be Paid $62,710,000 USD 92%
Property, Plant and Equipment, Gross $119,477,000 USD 8.6%
Operating Lease, Liability, Current $11,659,000 USD 47%
Lessee, Operating Lease, Liability, to be Paid, Year Two $11,491,000 USD 69%
Lessee, Operating Lease, Liability, to be Paid, Year One $12,120,000 USD 45%
Operating Lease, Weighted Average Discount Rate, Percent 0.051 pure -12%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $9,404,000 USD 96%
Lessee, Operating Lease, Liability, to be Paid, Year Three $8,893,000 USD 69%
Deferred Tax Assets, Operating Loss Carryforwards $168,429,000 USD 32%
Unrecognized Tax Benefits $19,000 USD 5.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four $5,313,000 USD 37%
Additional Paid in Capital $1,634,264,000 USD 7.5%
Deferred Tax Assets, Net of Valuation Allowance $13,132,000 USD 45%
Share-based Payment Arrangement, Expense $104,832,000 USD -34%