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NovoCure NVCR Receivables and prepaid expenses

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Other financials

Income statement

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Revenue$174.1M+12.3%
Gross profit$135.1M+16.0%
Operating income-$67.4M-78.1%
Net income-$71.1M-107%
EPS (diluted)-$0.62-100%

Balance sheet

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Cash & equivalents$87.5M-31.2%
Total debt$39.5M-2.1%
Total equity$330.7M-8.6%
Total assets$787.9M-36.9%

Cash flow

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Operating cash flow-$13.5M+62.1%
CapEx$5.2M-51.4%
Free cash flow-$18.7M+59.7%

Valuation

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Market cap$1.64B-36.7%
Enterprise value$1.59B-36.3%
P/S2.4×-1.7×

Profitability

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Gross margin75.2%-2.0pp
Operating margin-27.2%+0.4pp
Net margin-25.7%-0.7pp
FCF margin-7.1%-2.0pp

Returns & leverage

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Return on equity-50%+5.4pp
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 nvcr:ReceivablesAndPrepaidExpenses.

The official record: NovoCure’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is NovoCure's receivables and prepaid expenses?
NovoCure (NVCR) reported receivables and prepaid expenses of $53.13M in Q1 2026.
How has NovoCure's receivables and prepaid expenses changed year-over-year?
NovoCure's receivables and prepaid expenses increased by 56.1% year-over-year, from $34.04M to $53.13M.
What is the long-term trend for NovoCure's receivables and prepaid expenses?
Over 5 years (2020 to 2025), NovoCure's receivables and prepaid expenses has grown at a 22.5% compound annual growth rate (CAGR), from $21.25M to $58.67M.
What does receivables and prepaid expenses mean?
This represents the aggregate value of amounts owed to the company by customers for goods or services delivered and payments made in advance for future expenses. It serves as a measure of short-term liquidity and the efficiency of the company's revenue collection cycle. Monitoring this balance helps assess the risk of uncollectible accounts and the timing of cash inflows.