NovoCure Limited company logo
NovoCure Limited logo

NovoCure Limited (NVCR) Cash From Financing

Annual CFF

$90.32M$74.53M+472.08%

Summary

Current Value
As of today, NVCR annual cash from financing is $90.32M, up +472.08% on
Historical Performance
NVCR annual cash from financing is up +251.39% over the past 3 years, and up +46.42% over the past 5 years
All-Time High Comparison
NVCR annual cash from financing is currently -79.48% below its historical high of $440.21M set on
3-Year Low Comparison
NVCR annual cash from financing is +483.02% above its 3-year low of $15.49M reached on an earlier date
Sector Comparison
NVCR annual cash from financing is higher than 80.59% of companies in Healthcare sector

Cash From Financing Chart

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Series
SUGGESTED SERIES

Performance

NVCR Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Financing$90.32M+472.1%+251.4%+46.4%-50.7%
Quarterly Cash From Financing$100.52M+10000.0%+2291.0%+171.6%+10000.0%
TTM Cash From Financing$110.84M+23.8%+604.5%+190.8%+10000.0%
Price$13.12-56.3%-82.1%-92.4%
Annual Cash From Operations-$26.37M+64.0%-131.9%-199.1%+50.0%
Annual Cash From Investing-$140.24M-176.2%+3.2%-171.4%-1448.2%
Annual Dividends Paid$0.000.0%0.0%0.0%0.0%
Annual Total Debt$683.34M+13.1%+17.4%+306.3%+10000.0%
Shares Outstanding111.98M+3.2%+6.6%+9.4%

Cash From Financing Highs

NVCR Annual Cash From Financing Highs Comparison
PeriodHighDateCurrent
3Y$90.32Mat high
5Y$440.21MN/A-79.5%
All$440.21M-79.5%

Cash From Financing Lows

NVCR Annual Cash From Financing Lows Comparison
PeriodLowDateCurrent
3Y$15.49MN/A+483.0%
5Y$15.49M+483.0%
All$2.15M+4110.5%

Cash From Financing History

YearValueChange
$90.32M+472.1%
$15.79M+1.9%
$15.49M-39.7%
$25.70M-94.2%
$440.21M+613.7%
$61.68M-11.1%
YearValueChange
$69.37M+1,242.3%
$5.17M-93.1%
$75.12M-72.9%
$276.99M>+9,900.0%
$2.15M-

FAQ

  • What is the current annual cash from financing of NVCR?

    As of today, NVCR annual cash from financing is $90.32M

  • What is 1-year change in NVCR annual cash from financing?

    NVCR annual cash from financing is up +472.08% year-over-year

  • What is 3-year change in NVCR annual cash from financing?

    NVCR annual cash from financing is up +251.39% over the past 3 years

  • How far is NVCR annual cash from financing from its all-time high?

    NVCR annual cash from financing is currently -79.48% below its historical high of $440.21M set on December 31, 2020

  • How does NVCR annual cash from financing rank versus sector peers?

    NVCR annual cash from financing is higher than 80.59% of companies in Healthcare sector

  • When is NVCR next annual earnings release?

    The next annual earnings release for NVCR is on

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

Data Sources & References

  1. NVCR Official Website www.novocure.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1645113/000164511325000042/0001645113-25-000042-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1645113/000164511325000002/0001645113-25-000002-index.htm
  4. NVCR Profile on Yahoo Finance finance.yahoo.com/quote/NVCR
  5. NVCR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/nvcr