Novocure Ltd (NASDAQ:NVCR)
18.57 USD
+0.020 0.108%Sponsored Reports
Previous Close (in USD) | 18.55 |
---|---|
Change | +0.020 0.108% |
52 W H/L (in USD) | 82.640/10.870 |
EBITDA (in USD) | -195.609M |
PE Ratio | -- |
Volume | 295863 |
Diluted Eps TTM | -1.81 |
Total Assets (in USD) | 1146.129M |
---|---|
Total Liabilities (in USD) | 783.633M |
Revenue TTM (in USD) | 525.659M |
Cash (in USD) | 240.821M |
Market Cap (in USD) | 2,457.835 M |
Revenue Per Share TTM | 4.922 |
Gross Profit TTM (in USD) | 423.584M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Novocure Ltd
Employees: 1453
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. William F. Doyle | Exec. Chairman | 1962 |
2. | Mr. Asaf Danziger | Pres, CEO & Director | 1966 |
3. | Ms. Ashley Cordova | Chief Financial Officer | 1980 |
4. | Mr. Wilhelmus C. M. Groenhuysen | Chief Operating Officer | 1958 |
5. | Mr. Pritesh Shah | Chief Commercial Officer | 1978 |
6. | Prof. Yoram Palti M.D., Ph.D. | Founder & CTO | 1938 |
7. | Mr. Uri Weinberg M.D., Ph.D. | Chief Science Officer | NA |
8. | Ms. Ingrid Goldberg | VP of Investor Relations | NA |
9. | Mr. Barak Ben Arye | Gen. Counsel | NA |
10. | Mr. William Patrick Burke | Chief HR Officer | 1955 |
Peers
Sector: Healthcare
Industry: Medical Devices
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
ABT
Abbott Laboratories |
-1.290 0.997% | 129.27 | 37.150 | 23.148 | 4.666 | 4.975 | 4.878 | 19.381 |
SYK
Stryker Corporation |
+2.380 0.659% | 360.6 | 44.070 | 24.938 | 5.509 | 6.118 | 6.050 | 25.731 |
MDT
Medtronic PLC |
-0.320 0.380% | 84.41 | 26.600 | 15.873 | 3.354 | 2.083 | 3.897 | 14.117 |
BSX
Boston Scientific Corp |
+0.475 0.470% | 101.39 | 68.170 | 24.570 | 5.855 | 4.265 | 6.462 | 26.799 |
Income Statement
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Income Before Tax | -81.846M | -52.075M | 18.102M | -8.824M | -45.942M |
Minority Interest | - | - | - | - | - |
Net Income | -92.534M | -58.351M | 19.808M | -7.23M | -63.559M |
Selling General Administrative | 132.753M | 126.127M | 107.437M | 87.948M | 73.456M |
Gross Profit | 422.973M | 420.154M | 387.865M | 262.712M | 168.021M |
Reconciled Depreciation | 10.624M | 10.251M | 9.15M | 8.46M | 9.006M |
Ebit | -100.147M | -54.584M | 21.251M | -9.374M | -42.678M |
Ebitda | -89.523M | -44.333M | 30.401M | -0.914M | -33.672M |
Depreciation And Amortization | 10.624M | 10.251M | 9.15M | 8.46M | 9.006M |
Operating Income | -89.523M | -44.333M | 21.251M | -0.914M | -33.672M |
Other Operating Expenses | 627.363M | 579.364M | 463.965M | 352.232M | 281.741M |
Interest Expense | 3.334M | 3.44M | 13.147M | 13.718M | 13.491M |
Tax Provision | 10.688M | 6.276M | -1.706M | -1.594M | 17.617M |
Interest Income | 10.961M | 0.791M | 1.787M | 4.402M | 2.652M |
Net Interest Income | 11.2M | -3.71M | -14.947M | -7.479M | -11.872M |
Income Tax Expense | 10.688M | 6.276M | -1.706M | -1.594M | 17.617M |
Total Revenue | 537.84M | 535.031M | 494.366M | 351.318M | 248.069M |
Total Operating Expenses | 512.496M | 464.487M | 357.464M | 263.626M | 201.693M |
Cost Of Revenue | 114.867M | 114.877M | 106.501M | 88.606M | 80.048M |
Total Other Income Expense Net | 7.677M | -7.742M | -3.149M | -7.91M | -0.398M |
Net Income From Continuing Ops | -92.534M | -58.351M | 19.808M | -7.23M | -63.559M |
Net Income Applicable To Common Shares | -92.534M | -58.351M | 19.808M | -7.23M | -63.559M |
Balance Sheet
(Currency in USD)Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
---|---|---|---|---|---|
Total Assets | 1146.129M | 1191.648M | 1139.495M | 1051.983M | 479.448M |
Intangible Assets | - | - | - | - | - |
Other Current Assets | 8.527M | 6.703M | 0.807M | 11.499M | 0.001M |
Total Liab | 783.633M | 750.478M | 729.001M | 575.457M | 261.658M |
Total Stockholder Equity | 362.496M | 441.17M | 410.494M | 476.526M | 217.79M |
Other Current Liab | -16.224M | -18.028M | -17.762M | 42.2M | -0.001M |
Common Stock | - | - | - | - | - |
Capital Stock | 0M | 0M | 0M | 0M | 0M |
Retained Earnings | -985.503M | -778.46M | -685.926M | -631.077M | -650.885M |
Good Will | - | - | - | - | - |
Other Assets | - | 11.161M | 12.086M | 10.908M | 4.904M |
Cash | 240.821M | 115.326M | 208.802M | 234.674M | 177.321M |
Cash And Equivalents | - | - | - | - | - |
Total Current Liabilities | 179.115M | 158.777M | 142.602M | 113.612M | 86.311M |
Current Deferred Revenue | 16.224M | 18.028M | 17.762M | 17.765M | 11.773M |
Net Debt | 355.421M | 468.945M | 366.411M | 209.524M | -13.757M |
Short Term Debt | 84.724M | 73.58M | 70.002M | - | 37.614M |
Short Long Term Debt | - | - | - | - | - |
Short Long Term Debt Total | 596.242M | 584.271M | 575.213M | 444.198M | 163.564M |
Other Stockholder Equity | 1353.468M | 1222.063M | 1099.589M | 1111.435M | 871.442M |
Property Plant Equipment | - | 32.678M | 53.883M | 11.395M | 34.597M |
Total Current Assets | 1034.409M | 1111.529M | 1073.526M | 999.441M | 439.947M |
Long Term Investments | - | - | - | - | - |
Short Term Investments | 669.795M | 854.099M | 728.898M | 607.902M | 148.769M |
Net Receivables | 77.114M | 112.22M | 110.592M | 117.944M | 88.061M |
Long Term Debt | 568.822M | 565.509M | 562.216M | 429.905M | 149.424M |
Inventory | 38.152M | 29.376M | 24.427M | 27.422M | 23.701M |
Accounts Payable | 94.391M | 85.197M | 72.6M | 53.647M | 36.925M |
Accumulated Other Comprehensive Income | -5.469M | -2.433M | -3.169M | -3.832M | -2.767M |
Non Currrent Assets Other | 14.022M | 11.161M | 12.086M | 10.908M | 4.904M |
Non Current Assets Total | 111.72M | 80.119M | 65.969M | 52.542M | 39.501M |
Capital Lease Obligations | 27.42M | 18.762M | 12.997M | 14.293M | 14.14M |
Long Term Debt Total | - | 565.509M | 562.216M | 429.905M | 149.49M |
Cash Flow
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Investments | -139.957M | -120.664M | -457.879M | -41.182M | 1.218M |
Total Cashflows From Investing Activities | -139.957M | -144.834M | -472.847M | -51.667M | -5.493M |
Total Cash From Financing Activities | 15.491M | 25.702M | 440.209M | 61.681M | 69.369M |
Net Income | -92.534M | -58.351M | 19.808M | -7.23M | -63.559M |
Change In Cash | -93.775M | -36.564M | 66.757M | 36.66M | 62.038M |
Begin Period Cash Flow | 209.609M | 246.173M | 179.416M | 142.756M | 80.718M |
End Period Cash Flow | 115.834M | 209.609M | 246.173M | 179.416M | 142.756M |
Total Cash From Operating Activities | 30.788M | 82.756M | 99.148M | 26.62M | -1.865M |
Depreciation | 10.624M | 10.251M | 9.15M | 8.46M | 9.006M |
Other Cashflows From Investing Activities | - | - | - | -41.182M | -3.795M |
Dividends Paid | - | - | - | - | - |
Change To Inventory | -4.342M | 2.483M | -2.935M | -1.159M | -0.529M |
Sale Purchase Of Stock | 15.519M | 25.728M | 31.798M | 61.712M | 20.303M |
Other Cashflows From Financing Activities | 10.295M | 21.182M | 586.867M | 59.245M | 167.618M |
Capital Expenditures | 21.358M | 24.17M | 14.968M | 10.485M | 6.711M |
Change In Working Capital | 11.796M | 29.069M | -8.521M | -24.332M | 11.413M |
Other Non Cash Items | -6.053M | 3.007M | 3.26M | -2.175M | 1.022M |
Free Cash Flow | 9.43M | 58.586M | 84.18M | 16.135M | -8.576M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Fidelity Growth Compy Commingled Pl O | 1 year ago | 7381537 |
2. | Fidelity Growth Company Fund | 1 year ago | 5294456 |
3. | Vanguard Total Stock Mkt Idx Inv | 11 months ago | 3414568 |
4. | American Funds Growth Fund of Amer A | 1 year ago | 3302638 |
5. | Capital Group Growth Fnd of Amer Comp | 1 year ago | 3302638 |
6. | Capital Group AMCAP Composite | 1 year ago | 3074852 |
7. | VA CollegeAmerica Amcap 529A | 1 year ago | 3074852 |
8. | American Funds SMALLCAP World A | 1 year ago | 3046105 |
9. | Vanguard Small Cap Index | 11 months ago | 2724378 |
10. | Fidelity Growth Company K6 | 1 year ago | 1834465 |
11. | T. Rowe Price Health Sciences | 1 year ago | 1750715 |
12. | Fidelity Series Growth Company | 1 year ago | 1541674 |
13. | Vanguard Institutional Extnd Mkt Idx Tr | 11 months ago | 1460763 |
14. | Vanguard Small Cap Growth Index Inv | 11 months ago | 1359146 |
15. | American Funds IS® Growth 1 | 1 year ago | 1183355 |
16. | Capital Group Growth Composite | 1 year ago | 1183355 |
17. | BlackRock Global Equity Mkt Netrl Instl | 11 months ago | 770231 |
18. | iShares Biotechnology ETF | 11 months ago | 717548 |
19. | CS (Lux) Digital Health Equity SB USD | 1 year ago | 680000 |
20. | Baillie Gifford Global Discovery A Acc | 1 year ago | 659471 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | FMR Inc | 1 year ago | 15962767 |
2. | Vanguard Group Inc | 1 year ago | 10023981 |
3. | Capital Research & Mgmt Co - Division 3 | 1 year ago | 8864092 |
4. | BlackRock Inc | 1 year ago | 8792035 |
5. | State Street Corporation | 1 year ago | 3863549 |
6. | T. Rowe Price Associates, Inc. | 1 year ago | 2378940 |
7. | Capital World Investors | 1 year ago | 2308215 |
8. | Baillie Gifford & Co Limited. | 1 year ago | 1990375 |
9. | Two Sigma Advisers, LLC | 1 year ago | 1634500 |
10. | Geode Capital Management, LLC | 1 year ago | 1591963 |
11. | Nordwand Advisors LLC | 1 year ago | 1515000 |
12. | Two Sigma Investments LLC | 1 year ago | 1470464 |
13. | Morgan Stanley - Brokerage Accounts | 1 year ago | 1418484 |
14. | Millennium Management LLC | 1 year ago | 1223362 |
15. | NORGES BANK | 1 year ago | 974050 |
16. | D. E. Shaw & Co LP | 1 year ago | 953912 |
17. | Credit Suisse First Boston (CSFB) | 1 year ago | 847520 |
18. | Frontier Capital Management CO Inc | 1 year ago | 793474 |
19. | Qube Research & Technologies | 1 year ago | 773831 |
20. | Bank of America Corp | 1 year ago | 678612 |
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