Novocure
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $155,095 | $150,356 | $138,503 | $133,784 |
Gross Profit | 119,723 | 115,702 | 104,814 | 101,228 |
EBITDA | -29,634 | -30,749 | -38,705 | -4,544 |
EBIT | -32,092 | -33,607 | -41,520 | -7,267 |
Net Income | -30,570 | -33,375 | -38,760 | -47,079 |
Net Change In Cash | 155,095 | 150,356 | 138,503 | 133,784 |
Free Cash Flow | -307 | -13,166 | -43,358 | -21,379 |
Cash | 185,422 | 168,443 | 453,763 | 240,821 |
Basic Shares | 108,247 | 107,700 | 107,266 | 106,983 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $509,338 | $537,840 | $535,031 | $494,366 |
Gross Profit | 381,058 | 422,973 | 420,154 | 387,865 |
EBITDA | -176,655 | -78,899 | -34,082 | 30,401 |
EBIT | -187,624 | -89,523 | -44,333 | 21,251 |
Net Income | -207,043 | -92,534 | -58,351 | 19,808 |
Net Change In Cash | 509,338 | 537,840 | 535,031 | 494,366 |
Cost of Revenue | -93,678 | -36,376 | 66,510 | |
Free Cash Flow | -100,429 | 9,430 | 58,586 | 84,180 |
Cash | 240,821 | 115,326 | 208,802 | 234,674 |
Basic Shares | 106,391 | 104,660 | 103,433 | 108,877 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.28 |
2024-06-30 | -$0.31 |
2024-03-31 | -$0.36 |
2023-12-31 | -$0.45 |
