NovoCure Limited (NVCR)
NASDAQ: NVCR · Real-Time Price · USD
15.69
-0.36 (-2.24%)
At close: Aug 6, 2026, 4:00 PM EDT
15.70
+0.01 (0.05%)
After-hours: Aug 6, 2026, 5:17 PM EDT

NovoCure Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
699.19655.35605.22509.34537.84535.03
Revenue Growth
10.96%8.28%18.82%-5.30%0.53%8.23%
Gross Profit
532.27488.47468.04381.06422.97420.15
Operating Income
-154.4-153.8-170.5-232.87-89.52-44.33
Net Income
-148.57-136.23-168.63-207.04-92.53-58.35
Earnings Per Share
-1.30-1.22-1.56-1.95-0.88-0.60
EPS Growth
------

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
United States
397.13385.63391.8349.74406.89353.11
Germany
89.4679.4165.2660.2146.1293.94
France
84.1476.1955.7311.74--
Japan
41.6237.7932.5731.6732.7834.64
Other International Markets
65.8756.942.4732.7630.7130.58
Greater China
20.9819.4417.3923.2221.3322.77
Total
699.19655.35605.22509.34537.84535.03

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
440.56447.67959.87910.62969.43937.7
Total Debt
233.42236.69675.43596.24584.27575.21
Net Cash (Debt)
207.14210.98284.44314.37385.15362.49
Net Cash Growth
-1.96%-25.83%-9.52%-18.38%6.25%-9.01%
Net Cash Per Share
1.821.892.642.953.683.47

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-2.82-49.03-26.37-73.3430.7982.76
Capital Expenditures
-22.62-26.65-42.86-27.09-21.36-24.17
Free Cash Flow
-25.43-75.68-69.22-100.439.4358.59
Free Cash Flow Growth
-----83.90%-30.40%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
76.13%74.54%77.33%74.81%78.64%78.53%
Operating Margin
-22.08%-23.47%-28.17%-45.72%-16.64%-8.29%
Pretax Margin
-21.84%-20.79%-21.67%-37.64%-15.22%-9.73%
Profit Margin
-21.25%-20.79%-27.86%-40.65%-17.20%-10.91%
FCF Margin
-3.64%-11.55%-11.44%-19.72%1.75%10.95%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-277.46277.46277.46277.46277.46
P/FCF Ratio
----817.11133.24
PS Ratio
2.622.225.343.1414.3314.59