Discover

NVCR
NovoCure Limited
15.78
2 x 11.40
2 x 19.68
bid
ask
+
0.63
4.16%
2 @ 04:00 PM
15.88 +0.10 (0.66%)
Ytd22.04%
1y-11.74%
15.29
day range
16.00
9.82
52 week range
18.92
Open15.29Prev Close15.15Low15.29High16.00Mkt Cap1.83B
Vol1.20MAvg Vol1.64MEPS-1.53P/EN/AForward P/E-12.70
Beta0.92Short Ratio6.44Inst. Own88.34%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning07-2350-d Avg16.14200-d Avg13.461yr Est26.00
Income Statement
Total Revenue174.06M
Revenues (USD)174.06M
Cost of Revenue38.93M
Gross Profit135.13M
Operating Expenses202.55M
Research and Development Expense58.34M
Selling, General and Administrative Expense144.21M
Operating Income-67.42M
Interest Expense1.84M
Income Tax Expense1.88M
Net Income-71.14M
Net Income Common Stock-71.14M
Net Income Common Stock (USD)-71.14M
Consolidated Income-71.14M
Earnings per Basic Share-0.62
Earnings per Basic Share (USD)-0.62
Earnings per Diluted Share-0.62
Earning Before Interest & Taxes (EBIT)-67.42M
Earning Before Interest & Taxes (USD)-67.42M
Weighted Average Shares114.15M
Weighted Average Shares Diluted114.15M
Balance Sheet
Cash and Equivalents97.32M
Cash and Equivalents (USD)97.32M
Investments344.48M
Investments Current344.48M
Trade and Non-Trade Receivables146.40M
Current Assets631.66M
Property, Plant & Equipment Net145.06M
Total Assets787.93M
Total Debt234.94M
Current Liabilities217.58M
Debt Non-Current234.94M
Total Liabilities457.21M
Accumulated Retained Earnings (Deficit)-1.36B
Accumulated Other Comprehensive Income-4.89M
Shareholders Equity330.72M
Shareholders Equity (USD)330.72M
Assets Non-Current156.26M
Total Debt (USD)234.94M
Inventory43.46M
Liabilities Non-Current239.63M
Trade and Non-Trade Payables127.24M
Cash Flow
Depreciation, Amortization & Accretion4.12M
Net Cash Flow from Financing-166.00K
Net Cash Flow / Change in Cash & Cash Equivalents-6.07M
Capital Expenditure-5.15M
Net Cash Flow from Investing7.75M
Net Cash Flow - Investment Acquisitions and Disposals12.90M
Net Cash Flow from Operations-13.52M
Effect of Exchange Rate Changes on Cash -130.00K
Share Based Compensation63.01M