NVCR - NovoCure Ltd
IEX Last Trade
19.44
-0.310 -1.595%
Share volume: 1,141,770
Last Updated: Fri 30 Aug 2024 10:00:00 PM CEST
Surgical and Medical Instrument Manufacturing :
-0.56%
PREVIOUS CLOSE
CHG
CHG%
$19.75
-0.31
-1.57%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-10-27 | 2023-02-23 | 2023-05-04 | 2023-07-27 | 2023-10-26 | 2024-02-22 | 2024-05-02 | 2024-07-25 | |
| Cash flow financing | 4.204 M | 3.410 M | 5.204 M | 7.502 M | 1.171 M | 1.910 M | 213.000 K | 87.317 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 22.420 M | -3.707 M | -16.727 M | -22.737 M | -19.314 M | -14.558 M | -31.574 M | -1.720 M | |
| Net income | -26.576 M | -37.303 M | -53.061 M | -57.418 M | -49.485 M | -47.079 M | -38.760 M | -33.375 M | |
| Depreciation | 2.660 M | 2.700 M | 2.722 M | 2.721 M | 2.803 M | 2.723 M | 2.815 M | 2.858 M | |
| Changes in inventories | 26.792 M | 29.376 M | 31.723 M | 33.023 M | 36.806 M | 38.152 M | 42.391 M | 40.442 M | |
| Changes in receivables | 87.552 M | 86.261 M | 74.830 M | 70.988 M | 65.133 M | 61.221 M | 65.091 M | 64.703 M | |
| Investing Cashflow | -150.244 M | -128.060 M | 82.287 M | -13.897 M | 17.258 M | 98.500 M | 246.216 M | -374.440 M | |
| Net Borrowings | -423.121 M | -429.803 M | -415.441 M | -393.813 M | -376.425 M | -364.471 M | -321.974 M | -330.574 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -5.703 M | -6.431 M | -6.088 M | -6.931 M | -7.253 M | -6.821 M | -11.784 M | -11.446 M | |
| Cash Change | 970.320 M | 969.425 M | 958.035 M | 940.815 M | 921.248 M | 910.616 M | 870.147 M | 951.186 M |