Novocure Ltd (NVCR) financials · rev $655.4M
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Novocure Ltd (NVCR) rev $655.4M.
| Line | FY2025 | FY2022 |
|---|---|---|
| Revenue | $655.4M | $131.0M |
| Cost of Revenue | $166.9M | N/A |
| Gross Profit | $488.5M | N/A |
| Operating Income | -$153.8M | N/A |
| Net Income | -$136.2M | -$26.6M |
| EPS (Diluted) | -$1.22 | -$0.25 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $804.3M | $1.24B |
| Current Assets | $646.7M | $1.11B |
| Cash & Equivalents | $93.5M | $163.8M |
| Inventory | $41.1M | $35.1M |
| PP&E | $77.6M | $77.7M |
| Total Liabilities | $463.9M | $880.6M |
| Current Liabilities | $223.2M | $756.4M |
| Long-term Debt | $195.0M | $97.3M |
| Total Debt | $195.0M† | $97.3M† |
| Shareholders' Equity | $340.5M | $360.2M |
| Retained Earnings | -$1.29B | -$1.15B |
† Total Debt: Derived from long-term debt only (no total or short-term debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$49.0M | -$26.4M |
| CapEx | $26.6M | $42.9M |
| Investing Cash Flow | $437.3M | -$140.2M |
| Financing Cash Flow | -$451.3M | $90.3M |
| Net Change in Cash | -$62.7M | -$76.5M |
| Free Cash Flow | -$75.7M | -$69.2M |
FAQ
What is NVCR P/E and revenue?
Novocure Ltd (NVCR) rev $655.4M.
What is NVCR revenue?
Novocure Ltd last cached revenue is $655.4M (FY2025).
Is NVCR profitable?
Novocure Ltd last cached net income is -$136.2M (FY2025).
What are NVCR total assets?
Novocure Ltd last cached total assets are $804.3M (FY2025).
What is NVCR free cash flow?
Novocure Ltd last cached free cash flow is -$75.7M (FY2025).
Not investment advice. Cached statements, not a live tape.