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NovoCure NVCR Other payables, lease liabilities and accrued expenses

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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%
CapEx$6.9M+26.1%
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 nvcr:OtherAccountsPayableLeaseLiabilitiesAndAccruedExpensesCurrent.

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 itemJune 30,2026December 31, 2025
LIABILITIES AND SHAREHOLDERS' EQUITY
CURRENT LIABILITIES:
Trade payables130,729122,231
Other payables, lease liabilities and accrued expenses89,981100,997
Total current liabilities220,710223,228
LONG-TERM LIABILITIES:
Senior secured credit facility, net195,891195,047
Long-term leases37,52941,647

Item 1. Financial Statements

FAQ

What is NovoCure's other payables, lease liabilities and accrued expenses?
NovoCure (NVCR) reported other payables, lease liabilities and accrued expenses of $89.98M in Q2 2026.
How has NovoCure's other payables, lease liabilities and accrued expenses changed year-over-year?
NovoCure's other payables, lease liabilities and accrued expenses increased by 4.4% year-over-year, from $86.17M to $89.98M.
What is the long-term trend for NovoCure's other payables, lease liabilities and accrued expenses?
Over 5 years (2020 to 2025), NovoCure's other payables, lease liabilities and accrued expenses has grown at a 11.0% compound annual growth rate (CAGR), from $59.97M to $101M.
What does other payables, lease liabilities and accrued expenses mean?
This captures miscellaneous short-term obligations including operational lease commitments and various accrued expenses not categorized as trade payables. It provides insight into the company's near-term cash outflow requirements related to ongoing business operations. High levels of these liabilities relative to cash flow may indicate pressure on working capital.

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