NovoCure Limited (NVCR)
NASDAQ: NVCR · Real-Time Price · USD
17.89
+0.27 (1.53%)
At close: Aug 26, 2026, 4:00 PM EDT
18.00
+0.11 (0.61%)
After-hours: Aug 26, 2026, 7:30 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
533.98490.18469.05381.8423.58420.79
Operating Income
-151.19-148.29-167.54-226.16-88.91-43.69
Net Income
-148.57-136.23-168.63-207.04-92.53-58.35
Earnings Per Share
-1.31-1.22-1.56-1.95-0.88-0.56
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
233.42248.35683.34596.24584.34575.23
Net Cash (Debt)
207.14199.32276.53314.37385.08362.48
Net Cash Growth
-1.96%-27.92%-12.04%-18.36%6.24%-9.00%
Net Cash Per Share
1.821.792.562.953.683.50

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
76.37%74.80%77.50%74.96%78.76%78.65%
Operating Margin
-21.62%-22.63%-27.68%-44.40%-16.53%-8.17%
Pretax Margin
-21.84%-20.79%-21.67%-37.64%-15.22%-9.73%
Profit Margin
-21.25%-20.79%-27.86%-40.65%-17.21%-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
----816.34133.05
PS Ratio
2.982.215.333.1314.3114.57