Skip to content

NovoCure NVCR Increase (Decrease) In Accounts Receivables And Prepaid Expenses

Increase (Decrease) In Accounts Receivables And Prepaid Expenses at other companies

Weis Markets logo
Weis MarketsWMK
$4.24M+110%
Ingredion logo
IngredionINGR
$178M+3.5%
TMC the metals company Inc. logo
TMC the metals company Inc.TMC
$48K-98.5%
TMC the metals company Inc. logo
TMC the metals company Inc.TMC
$48K-98.5%
The GEO Group logo
The GEO GroupGEO
-$31.21M-447%
Paccar logo
PaccarPCAR
$279.1M+20.9%

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

See full
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

See full
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:IncreaseDecreaseInAccountsReceivablesAndPrepaidExpenses.

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

Ask your AI about NovoCure's increase (decrease) in accounts receivables and prepaid expenses.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is NovoCure's increase (decrease) in accounts receivables and prepaid expenses?
NovoCure (NVCR) reported increase (decrease) in accounts receivables and prepaid expenses of -$828K in Q1 2026.
How has NovoCure's increase (decrease) in accounts receivables and prepaid expenses changed year-over-year?
NovoCure's increase (decrease) in accounts receivables and prepaid expenses decreased by 109.6% year-over-year, from $8.61M to -$828K.
What is the long-term trend for NovoCure's increase (decrease) in accounts receivables and prepaid expenses?
Over 3 years (2022 to 2025), NovoCure's increase (decrease) in accounts receivables and prepaid expenses has grown at a 148.2% compound annual growth rate (CAGR), from -$2.55M to $38.94M.
What does increase (decrease) in accounts receivables and prepaid expenses mean?
Measures the net change in the balance of amounts owed by customers for goods or services delivered and prepayments made to vendors during the reporting period. An increase in this balance typically indicates a use of cash due to extended credit terms or timing of payments, while a decrease reflects improved collection efficiency. Monitoring this metric is essential for assessing the company's working capital management and the quality of its revenue conversion cycle.