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CapEx at other companies

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$177M-5.3%
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Nuvation Bio logo
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$254K+40.3%
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Iovance Biotherapeutics, Inc.IOVA
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Tango Therapeutics logo
Tango TherapeuticsTNGX
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Gyre Therapeutics, Inc. logo
Gyre Therapeutics, Inc.GYRE
$262K-21.8%

Other financials

Income statement

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Revenue$183.6M+15.6%
Gross profit$142.5M+21.4%
Operating income-$10.6M+73.3%
Net income-$15.7M+61.0%
EPS (diluted)-$0.13+63.9%

Balance sheet

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Cash & equivalents$93.7M-37.4%
Total debt$37.5M-12.4%
Total equity$338.1M-3.2%
Total assets$795.2M-36.2%

Cash flow

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Operating cash flow$8.1M+151%
Free cash flow$1.2M+106%

Valuation

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Market cap$1.91B+56.6%
Enterprise value$1.85B+66.6%
P/S2.7×+0.8×

Profitability

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Gross margin76.1%-0.3pp
Operating margin-22.1%-3.6pp
Net margin-21.2%-3.8pp
FCF margin-3.6%-1.5pp

Returns & leverage

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Return on equity-43.2%-4.0pp
Debt / equity0.1×0.0×
Current ratio2.9×+1.4×

Where this comes from

Reported directly by NovoCure in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: NovoCure’s 10-Q, filed July 23, 2026.

Filed
Jul 23, 2026, 6:59 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001645113-26-000062
Line itemThree months ended June 30, 2026Three months ended June 30, 2025Six months ended June 30, 2026Six months ended June 30, 2025Year ended December 31, 2025
Increase (decrease) in other long-term liabilities(2,789)920(5,626)(201)(5,274)
Net cash provided by (used in) operating activities$8,132$(15,936)(5,385)(51,601)(49,031)
Cash flows from investing activities:
Purchase of property, equipment and field equipment$(6,916)$(5,486)(12,068)(16,097)(26,648)
Proceeds from maturity of short-term investments95,000420,000205,000540,0001,285,000
Purchase of short-term investments(94,462)(378,528)(191,563)(494,389)(821,076)
Net cash provided by (used in) investing activities$(6,378)$35,9861,36929,514437,276
Cash flows from financing activities:

Item 1. Financial Statements

FAQ

What is NovoCure's capex?
NovoCure (NVCR) reported capex of $6.92M in Q2 2026.
How has NovoCure's capex changed year-over-year?
NovoCure's capex increased by 26.1% year-over-year, from $5.49M to $6.92M.
What is the long-term trend for NovoCure's capex?
Over 4 years (2021 to 2025), NovoCure's capex has grown at a 2.5% compound annual growth rate (CAGR), from $24.17M to $26.65M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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