Is Novocure Ltd (NVCR) a Buy, Sell, or Hold?
NASDAQ : NVCR
Novocure Ltd — Financials
$14.84 USD
-$0.39 (-2.56%)
- Volume
- 1.19M
- Average Volume
- 1.76M
- Market Capitalization
- $1.73B
- P/E Ratio
- -11.42
- Dividend Yield
- 0.00%
- Price Target
- $26.00
- Year High
- $21.45
- Year Low
- $9.82
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.89
NVCR Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 655.35M | 605.22M | 509.34M | 537.84M | 535.03M | 494.37M | 351.32M | 248.07M | 177.03M | 82.89M |
| costOfRevenue | 166.88M | 137.18M | 128.28M | 114.87M | 114.88M | 106.5M | 88.61M | 80.05M | 55.61M | 46.28M |
| grossProfit | 488.47M | 468.04M | 381.06M | 422.97M | 420.15M | 387.86M | 262.71M | 168.02M | 121.42M | 36.61M |
| researchAndDevelopmentExpenses | 224.54M | 209.64M | 223.06M | 206.08M | 201.3M | 132.01M | 79M | 50.57M | 38.1M | 41.47M |
| generalAndAdministrativeExpenses | 177.67M | 189.83M | 164.06M | 132.75M | 126.13M | 107.44M | 87.95M | 73.46M | 59.11M | 51.01M |
| sellingAndMarketingExpenses | 240.06M | 239.06M | 226.81M | 173.66M | 137.06M | 118.02M | 96.68M | 77.66M | 63.53M | 59.45M |
| sellingGeneralAndAdministrativeExpenses | 417.73M | 428.89M | 390.87M | 306.41M | 263.18M | 225.45M | 184.62M | 151.12M | 122.64M | 110.46M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 642.27M | 638.54M | 614.67M | 512.5M | 464.49M | 357.46M | 263.63M | 201.69M | 160.74M | 151.92M |
| costAndExpenses | 809.15M | 775.72M | 742.21M | 627.36M | 579.36M | 463.96M | 352.23M | 281.74M | 216.35M | 198.2M |
| netInterestIncome | 18.11M | 39.33M | 41.13M | 7.68M | -7.74M | -12.3M | -7.91M | -12.27M | -9.72M | -5.75M |
| interestIncome | 18.11M | 51M | 46.04M | 15.79M | 1.1M | 5.75M | 6.73M | 4.64M | 1.98M | 1.17M |
| interestExpense | - | 11.66M | 4.91M | 8.11M | 8.84M | 18.05M | 14.64M | 16.91M | 11.69M | 6.92M |
| depreciationAndAmortization | 17.2M | 11.24M | 10.97M | 10.62M | 10.25M | 9.15M | 8.39M | 9.01M | 7.68M | 5.65M |
| ebitda | -119.05M | -109.58M | -177.45M | -67.89M | -38.38M | 44.83M | 13.44M | -23.44M | -29.13M | -108.89M |
| ebit | -136.25M | -120.82M | -188.42M | -78.51M | -48.64M | 35.68M | 5.05M | -32.45M | -36.8M | -114.54M |
| nonOperatingIncomeExcludingInterest | -17.55M | -49.68M | -44.45M | -11.01M | 4.3M | -5.28M | -5.96M | -1.22M | -2.52M | -775K |
| operatingIncome | -153.8M | -170.5M | -232.87M | -89.52M | -44.33M | 30.4M | -914K | -33.67M | -39.33M | -115.32M |
| totalOtherIncomeExpensesNet | 17.55M | 39.33M | 41.13M | 7.68M | -7.74M | -12.3M | -7.91M | -12.27M | -9.17M | -6.15M |
| incomeBeforeTax | -136.25M | -131.16M | -191.74M | -81.85M | -52.08M | 18.1M | -8.82M | -45.94M | -48.5M | -121.46M |
| incomeTaxExpense | -23000 | 37.46M | 15.3M | 10.69M | 6.28M | -1.71M | -1.59M | 17.62M | 13.16M | 10.38M |
| netIncomeFromContinuingOperations | -136.23M | -168.63M | -207.04M | -92.53M | -58.35M | 19.81M | -7.23M | -63.56M | -61.66M | -131.84M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -136.23M | -168.63M | -207.04M | -92.53M | -58.35M | 19.81M | -7.23M | -63.56M | -61.66M | -131.84M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -136.23M | -168.63M | -207.04M | -92.53M | -58.35M | 19.81M | -7.23M | -63.56M | -61.66M | -131.84M |
| eps | -1.22 | -1.56 | -1.95 | -0.88 | -0.56 | 0.2 | -0.07 | -0.69 | -0.7 | -1.54 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 103.39M | 163.77M | 240.82M | 115.33M | 209.61M | 246.17M | 179.42M | 140.62M | 78.59M | 99.78M |
| shortTermInvestments | 354.13M | 796.11M | 669.8M | 854.1M | 728.9M | 607.9M | 148.77M | 105.26M | 104.72M | 119.85M |
| cashAndShortTermInvestments | 457.52M | 959.87M | 910.62M | 969.42M | 938.51M | 854.08M | 328.18M | 245.88M | 183.31M | 219.63M |
| netReceivables | 115.35M | 102.07M | 77.11M | 106.02M | 97.41M | 100.47M | 63.96M | 36.52M | 29.57M | 6.34M |
| accountsReceivables | 89.44M | 74.23M | 61.22M | 86.26M | 93.57M | 96.7M | 58.86M | 36.52M | 29.57M | 6.34M |
| otherReceivables | 25.91M | 27.85M | 15.89M | 19.76M | 3.84M | 3.77M | 5.1M | - | - | - |
| inventory | 41.11M | 35.09M | 38.15M | 29.38M | 24.43M | 27.42M | 23.7M | 22.56M | 22.02M | 25.55M |
| prepaids | 9.66M | 7.22M | 6.78M | 6.2M | 4.71M | 3.96M | 2.25M | 3.53M | 2.89M | 2.24M |
| otherCurrentAssets | 23.1M | 2.33M | 1.74M | 508K | 8.47M | 13.51M | 21.85M | 2.13M | 2.13M | 267K |
| totalCurrentAssets | 646.73M | 1.11B | 1.03B | 1.11B | 1.07B | 999.44M | 439.95M | 321.37M | 245.13M | 261.87M |
| propertyPlantEquipmentNet | 147M | 119.59M | 97.7M | 68.96M | 53.88M | 41.63M | 34.6M | 15.37M | 18.07M | 18.62M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 10.6M | 14.62M | 14.02M | 11.16M | 12.09M | 10.91M | 4.9M | 3.06M | 2.1M | 1.59M |
| totalNonCurrentAssets | 157.6M | 134.21M | 111.72M | 80.12M | 65.97M | 52.54M | 39.5M | 18.42M | 20.16M | 20.21M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 804.33M | 1.24B | 1.15B | 1.19B | 1.14B | 1.05B | 479.45M | 339.79M | 265.3M | 282.08M |
| totalPayables | 122.23M | 105.09M | 94.39M | 85.2M | 78.4M | 58.99M | 48.94M | 26.71M | 26.32M | 21.5M |
| accountPayables | 122.23M | 105.09M | 94.39M | 85.2M | 72.6M | 53.65M | 36.92M | 26.71M | 17.21M | 18.36M |
| otherPayables | - | - | - | - | 5.8M | 5.34M | 12.01M | - | 9.11M | 3.14M |
| accruedExpenses | 64.36M | 70.98M | 68.5M | 55.55M | 39.59M | 30.32M | 20.9M | 16.75M | 13.28M | 7.54M |
| shortTermDebt | 11.66M | 558.16M | - | - | 6.68M | 6.48M | 4.64M | - | - | - |
| capitalLeaseObligationsCurrent | - | 7.92M | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 9.13M | 8.66M | 5.8M | 5.34M | 12.01M | 12.26M | 9.11M | 3.14M |
| deferredRevenue | 15.95M | 14.22M | 16.22M | 18.03M | 17.76M | 17.76M | 11.77M | 8.84M | 4.96M | 2.27M |
| otherCurrentLiabilities | 9.03M | - | - | - | 169K | 61000 | 64000 | 12.26M | 5.64M | 5.58M |
| totalCurrentLiabilities | 223.23M | 756.38M | 179.12M | 158.78M | 142.6M | 113.61M | 86.31M | 64.56M | 50.2M | 36.88M |
| longTermDebt | 236.69M | 97.3M | 568.82M | 565.51M | 562.22M | 429.9M | 149.42M | 149.27M | 97.34M | 96.23M |
| capitalLeaseObligationsNonCurrent | 41.65M | 19.97M | 27.42M | 18.76M | 13M | 14.29M | 14.14M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | 2.88M | 6.48M | 12.14M | 7.81M | 9.93M | - | 906K |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | 124K | - | -906K |
| otherNonCurrentLiabilities | -37.71M | 6.96M | 8.28M | 4.55M | 4.71M | 5.51M | 3.98M | 3.65M | 4.19M | 6.62M |
| totalNonCurrentLiabilities | 240.63M | 124.23M | 604.52M | 591.7M | 586.4M | 461.84M | 175.35M | 162.97M | 101.53M | 102.85M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 41.65M | 27.89M | 27.42M | 18.76M | 13M | 14.29M | 14.14M | - | - | - |
| totalLiabilities | 463.86M | 880.6M | 783.63M | 750.48M | 729M | 575.46M | 261.66M | 227.53M | 151.73M | 139.74M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | - | - | - | - |
| retainedEarnings | -1.29B | -1.15B | -985.5M | -778.46M | -685.93M | -631.08M | -650.88M | -643.66M | -582.26M | -519.93M |
| additionalPaidInCapital | 1.63B | 1.52B | 1.35B | 1.22B | 1.1B | 1.11B | 871.44M | 757.31M | 697.16M | 664.15M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -136.23M | -168.63M | -207.04M | -92.53M | -58.35M | 19.81M | -7.23M | -63.56M | -61.66M | -131.84M |
| depreciationAndAmortization | 14.65M | -14.41M | 10.97M | 10.62M | 10.25M | 9.15M | 8.46M | 9.01M | 7.68M | 5.65M |
| deferredIncomeTax | - | - | - | - | 3.88M | -270K | -519K | 407K | 241K | 5.75M |
| stockBasedCompensation | - | 160.04M | 115.61M | 106.96M | 94.9M | 75.72M | 52.42M | 39.85M | 27.12M | 22.14M |
| changeInWorkingCapital | -15.13M | -4.3M | 29.56M | 11.8M | 29.07M | -8.52M | -24.33M | 11.41M | -6.76M | -9.44M |
| accountsReceivables | -38.94M | -26.36M | 29.41M | 2.55M | 5.27M | -30.35M | -36.5M | -4.15M | -23.23M | -6.34M |
| inventory | -5.67M | 2.57M | -8.92M | -4.34M | 2.48M | -2.94M | -1.16M | -529K | 3.52M | -11.96M |
| accountsPayables | 18.96M | 19.11M | 14.87M | 14.26M | 27.78M | 25.47M | 16.88M | 9.5M | -1.15M | 1.6M |
| otherWorkingCapital | 10.52M | 384K | -5.8M | -666K | -6.46M | -702K | -3.56M | 6.59M | 14.1M | 7.25M |
| otherNonCashItems | 87.67M | 932K | -22.43M | -6.05M | 3.01M | 3.26M | -2.18M | 1.02M | 252K | 155K |
| netCashProvidedByOperatingActivities | -49.03M | -26.37M | -73.34M | 30.79M | 82.76M | 99.15M | 26.62M | -1.86M | -33.13M | -107.59M |
| investmentsInPropertyPlantAndEquipment | -26.65M | -42.86M | -27.09M | -21.36M | -24.17M | -14.97M | -10.48M | -6.71M | -7.37M | -17.66M |
| acquisitionsNet | - | - | - | 118.6M | 120.66M | 457.88M | 41.18M | 3.8M | - | - |
| purchasesOfInvestments | -821.08M | -875.39M | -1B | -1.3B | -1.08B | -607.88M | -461.84M | -253.78M | -104.01M | -239.34M |
| salesMaturitiesOfInvestments | 1.28B | 778M | 1.21B | 1.18B | 958M | 150M | 420.66M | 255M | 120M | 270M |
| otherInvestingActivities | - | - | - | -118.6M | -120.66M | -457.88M | -41.18M | -3.8M | -1.86M | -180K |
| netCashProvidedByInvestingActivities | 437.28M | -140.24M | 184.15M | -139.96M | -144.83M | -472.85M | -51.67M | -5.49M | 6.77M | 12.82M |
| netDebtIssuance | -460.97M | 84.01M | -10000 | -28000 | -26000 | 408.41M | -31000 | 49.07M | -57000 | 72.82M |
| longTermNetDebtIssuance | -460.97M | 84.01M | -10000 | -28000 | -26000 | 408.41M | -31000 | 49.07M | -57000 | 72.82M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 9.77M | 4.15M | 4.42M | 5.22M | 4.55M | 3.37M | 2.47M | 1.84M | 1.54M | 616K |
| netCommonStockIssuance | 9.77M | 4.15M | 4.42M | 5.22M | 4.55M | 3.37M | 2.47M | 1.84M | 1.54M | 616K |
| commonStockIssuance | 9.77M | 4.15M | 4.42M | 5.22M | 4.55M | 3.37M | 2.47M | 1.84M | 1.54M | 616K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -146K | 2.16M | 11.38M | 10.3M | 21.18M | 28.43M | 59.24M | 18.47M | 3.68M | 1.69M |
| netCashProvidedByFinancingActivities | -451.34M | 90.32M | 15.79M | 15.49M | 25.7M | 440.21M | 61.68M | 69.37M | 5.17M | 75.12M |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 183.58M | 174.06M | 174.35M | 167.2M | 158.8M | 154.99M | 161.27M | 155.1M | 150.36M | 138.5M |
| costOfRevenue | 41.11M | 38.93M | 42.16M | 44.73M | 41.47M | 38.52M | 33.47M | 35.37M | 34.65M | 33.69M |
| grossProfit | 142.48M | 135.13M | 132.19M | 122.48M | 117.33M | 116.47M | 127.8M | 119.72M | 115.7M | 104.81M |
| researchAndDevelopmentExpenses | 51.45M | 58.34M | 60.9M | 54.03M | 55.83M | 53.78M | 51.21M | 51.88M | 54.96M | 51.6M |
| generalAndAdministrativeExpenses | 39.91M | 85.85M | 43.02M | 45.92M | 43.96M | 44.77M | 72.48M | 40.1M | 37.71M | 39.53M |
| sellingAndMarketingExpenses | 61.68M | 58.36M | 68.66M | 58.55M | 57.07M | 55.79M | 67.41M | 59.83M | 56.62M | 55.21M |
| sellingGeneralAndAdministrativeExpenses | 101.59M | 144.21M | 111.68M | 104.47M | 101.02M | 100.56M | 139.89M | 99.93M | 94.35M | 94.74M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 153.04M | 202.55M | 172.59M | 158.5M | 156.85M | 154.34M | 191.1M | 151.82M | 149.31M | 146.33M |
| costAndExpenses | 194.15M | 241.48M | 214.74M | 203.22M | 198.33M | 192.86M | 224.57M | 187.19M | 183.96M | 180.02M |
| netInterestIncome | - | -1.84M | -561K | 6M | 4.54M | 7.57M | 8.1M | 10.51M | 10.85M | 9.88M |
| interestIncome | - | - | - | 6M | 4.54M | 7.57M | 8.1M | 10.51M | 10.85M | 9.88M |
| interestExpense | - | 1.84M | 561K | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | 4.12M | 6.77M | 3.66M | 3.44M | 3.32M | 3.1M | 2.46M | 2.86M | 2.82M |
| ebitda | -10.56M | -63.3M | -34.18M | -26.36M | -31.54M | -26.97M | -10.52M | -19.13M | -19.87M | -28.83M |
| ebit | -10.56M | -67.42M | -40.95M | -30.02M | -34.98M | -30.3M | -13.63M | -21.58M | -22.73M | -31.64M |
| nonOperatingIncomeExcludingInterest | - | - | 561K | -6M | -4.54M | -7.57M | -49.68M | -10.51M | -10.88M | -9.88M |
| operatingIncome | -10.56M | -67.42M | -40.39M | -36.02M | -39.52M | -37.86M | -63.3M | -32.09M | -33.61M | -41.52M |
| totalOtherIncomeExpensesNet | -1.89M | -1.84M | -561K | 6M | 4.54M | 7.57M | 8.1M | 10.51M | 10.85M | 9.88M |
| incomeBeforeTax | -12.45M | -69.26M | -40.95M | -30.02M | -34.98M | -30.3M | -55.21M | -21.58M | -22.73M | -31.64M |
| incomeTaxExpense | 3.21M | 1.88M | -16.46M | 7.25M | 5.16M | 4.02M | 10.72M | 8.98M | 10.65M | 7.12M |
| netIncomeFromContinuingOperations | -15.66M | -71.14M | -24.5M | -37.27M | -40.14M | -34.32M | -65.92M | -30.57M | -33.38M | -38.76M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -15.66M | -71.14M | -24.5M | -37.27M | -40.14M | -34.32M | -65.92M | -30.57M | -33.38M | -38.76M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -15.66M | -71.14M | -24.5M | -37.27M | -40.14M | -34.32M | -65.92M | -30.57M | -33.38M | -38.76M |
| eps | -0.13 | -0.62 | -0.22 | -0.33 | -0.36 | -0.31 | -0.61 | -0.28 | -0.31 | -0.36 |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 93.7M | 97.32M | 103.39M | 344.64M | 149.62M | 127.28M | 163.77M | 185.42M | 168.44M | 453.76M |
| shortTermInvestments | 346.86M | 344.48M | 354.13M | 691.38M | 761.9M | 801.85M | 796.11M | 774.48M | 786.39M | 416.38M |
| cashAndShortTermInvestments | 440.56M | 441.8M | 457.52M | 1.04B | 911.52M | 931.28M | 959.87M | 963.68M | 954.83M | 870.15M |
| netReceivables | 99.13M | 93.27M | 115.35M | 85.23M | 129.05M | 118.55M | 102.07M | 67.06M | 64.7M | 86.57M |
| accountsReceivables | 99.13M | 93.27M | 89.44M | 85.23M | 89.92M | 84.51M | 74.23M | 67.06M | 64.7M | 60.4M |
| otherReceivables | - | - | 25.91M | - | 39.14M | 34.04M | 27.85M | - | - | 26.17M |
| inventory | 42.22M | 43.46M | 41.11M | 39.1M | 40.21M | 39.47M | 35.09M | 39.1M | 40.44M | 42.39M |
| prepaids | - | - | 9.66M | - | - | -2.15M | 7.22M | 21.66M | - | - |
| otherCurrentAssets | 56.61M | 53.13M | 23.1M | 39.5M | 2.51M | 2.15M | 2.33M | 3.78M | 32.86M | 3.6M |
| totalCurrentAssets | 638.52M | 631.66M | 646.73M | 1.2B | 1.08B | 1.09B | 1.11B | 1.1B | 1.09B | 1B |
| propertyPlantEquipmentNet | 145.74M | 145.06M | 147M | 148.93M | 147.01M | 145.02M | 119.59M | 114.49M | 107.27M | 103.82M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 10.93M | 11.2M | 10.6M | 12.41M | 15.56M | 14.48M | 14.62M | 12.22M | 12.06M | 14.9M |
| totalNonCurrentAssets | 156.67M | 156.26M | 157.6M | 161.34M | 162.58M | 159.51M | 134.21M | 126.72M | 119.33M | 118.72M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 795.19M | 787.93M | 804.33M | 1.36B | 1.25B | 1.25B | 1.24B | 1.22B | 1.21B | 1.12B |
| totalPayables | 130.73M | 127.24M | 122.23M | 118.92M | 189.84M | 184.34M | 105.09M | 91.32M | 90.17M | 84.32M |
| accountPayables | 130.73M | 127.24M | 122.23M | 118.92M | 103.68M | 95.09M | 105.09M | 91.32M | 90.17M | 84.32M |
| otherPayables | - | - | - | - | 86.17M | 89.25M | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | 70.98M | - | - | - |
| shortTermDebt | - | - | 11.66M | 560.62M | 559.79M | 558.97M | 558.16M | 557.33M | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | 7.92M | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | 14.22M | - | -79.01M | -75.91M |
| otherCurrentLiabilities | 89.98M | 90.34M | 89.34M | 96.46M | - | - | - | 86.35M | 158.01M | 151.83M |
| totalCurrentLiabilities | 220.71M | 217.58M | 223.23M | 776.01M | 749.63M | 743.3M | 756.38M | 735M | 169.18M | 160.23M |
| longTermDebt | 195.89M | 195.46M | 236.69M | 194.64M | 97.61M | 97.45M | 97.3M | 97.15M | 653.47M | 569.65M |
| capitalLeaseObligationsNonCurrent | 37.53M | 39.48M | 41.65M | 42.68M | 42.85M | 40.31M | 19.97M | 21.14M | 21.73M | 25.61M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.97M | 4.69M | -37.71M | 6.53M | 6.34M | 5.79M | 6.96M | 7.91M | 6.04M | 6.58M |
| totalNonCurrentLiabilities | 236.39M | 239.63M | 240.63M | 243.86M | 146.8M | 143.55M | 124.23M | 126.2M | 681.24M | 601.84M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 37.53M | 39.48M | 41.65M | 42.68M | 42.85M | 40.31M | 27.89M | 21.14M | 21.73M | 25.61M |
| totalLiabilities | 457.1M | 457.21M | 463.86M | 1.02B | 896.43M | 886.85M | 880.6M | 861.2M | 850.42M | 762.07M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | - | - | - | - |
| retainedEarnings | -1.38B | -1.36B | -1.29B | -1.27B | -1.23B | -1.19B | -1.15B | -1.09B | -1.06B | -1.02B |
| additionalPaidInCapital | 1.72B | 1.7B | 1.63B | 1.61B | 1.58B | 1.55B | 1.52B | 1.45B | 1.42B | 1.39B |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -15.66M | -71.14M | -24.5M | -37.27M | -40.14M | -34.32M | -65.92M | -30.57M | -33.38M | -38.76M |
| depreciationAndAmortization | 1.71M | 1.51M | 4.22M | -2.74M | 3.44M | -3.33M | 3.1M | 2.46M | 2.86M | 2.82M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 17.01M | 63.01M | - | 29.32M | 26.14M | 29.55M | 62.76M | 31.36M | 31.83M | 34.08M |
| changeInWorkingCapital | 4.31M | -8.08M | -14.77M | 30.14M | -6.64M | -27.51M | 4.61M | 13.91M | 3.03M | -25.14M |
| accountsReceivables | 424K | 828K | -23.46M | 3.58M | -10.45M | -8.61M | -17.38M | 5.41M | -11.12M | -3.28M |
| inventory | 866K | -2.78M | -1.98M | 886K | -629K | -3.94M | 3.44M | 1.9M | 1.89M | -4.65M |
| accountsPayables | 2.8M | -5.12M | 8.44M | 24.83M | 2.11M | -16.42M | 20.35M | 7.45M | 9.55M | -18.24M |
| otherWorkingCapital | 222K | -1.01M | 2.24M | 849K | 2.33M | 1.46M | -1.8M | -844K | 2.71M | 1.03M |
| otherNonCashItems | 5.06M | 1.19M | 17.04M | 1.12M | 1.25M | -59000 | -8M | -6.79M | -6.06M | -4.57M |
| netCashProvidedByOperatingActivities | 12.44M | -13.52M | -18M | 20.57M | -15.94M | -35.66M | -3.45M | 10.38M | -1.72M | -31.57M |
| investmentsInPropertyPlantAndEquipment | -6.92M | -5.15M | -4.9M | -5.66M | -5.49M | -10.61M | -8.94M | -10.68M | -11.45M | -11.78M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -94.46M | -97.1M | -218.78M | -107.91M | -378.53M | -115.86M | -183.27M | -169.12M | -522.99M | - |
| salesMaturitiesOfInvestments | 95M | 110M | 560M | 185M | 420M | 120M | 170M | 190M | 160M | 258M |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -6.38M | 7.75M | 336.33M | 71.44M | 35.99M | -6.47M | -22.21M | 10.19M | -374.44M | 246.22M |
| netDebtIssuance | - | - | -560.94M | 99.98M | - | - | -84.01M | - | 84.01M | - |
| longTermNetDebtIssuance | - | - | -560.94M | 99.98M | - | - | -84.01M | - | 84.01M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 4.55M | 390K | 1.6M | 538K | 2.14M | 5.25M | 1.96M | 100000 | 2.19M | 213K |
| netCommonStockIssuance | 4.55M | 390K | 1.6M | 538K | 2.14M | 5.25M | 1.96M | 100000 | 2.19M | 213K |
| commonStockIssuance | 4.55M | 390K | 1.6M | 538K | 2.14M | 5.25M | 1.96M | 100000 | 2.19M | 213K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -556K | -146K | - | 251K | - | 84.73M | - | 1.12M | - |
| netCashProvidedByFinancingActivities | 4.55M | -166K | -559.49M | 100.52M | 2.39M | 5.25M | 2.68M | 100000 | 87.32M | 213K |