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NovoCure NVCR Acquisitions of property and equipment included in liabilities

Acquisitions of property and equipment included in liabilities at other companies

Karman Holdings Inc. logo
Karman Holdings Inc.KRMN
$2.32M+126%
NovoCure logo
NovoCureNVCR
$792K+213%
Astrana Health logo
Astrana HealthASTH
$0-100%
Lyft, Inc. logo
Lyft, Inc.LYFT
$36.74M+4,968%
Evercore logo
EvercoreEVR
$6.98M
Guardian Pharmacy Services logo
Guardian Pharmacy ServicesGRDN
$1.19M-25.4%

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 us-gaap:NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1.

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 acquisitions of property and equipment included in liabilities?
NovoCure (NVCR) reported acquisitions of property and equipment included in liabilities of $792K in Q1 2026.
How has NovoCure's acquisitions of property and equipment included in liabilities changed year-over-year?
NovoCure's acquisitions of property and equipment included in liabilities increased by 213.0% year-over-year, from $253K to $792K.
What does acquisitions of property and equipment included in liabilities mean?
Identifies the value of property, plant, and equipment acquired through arrangements where payment is deferred or settled through non-cash means. This metric highlights capital expenditures that have not yet impacted the current period's cash flow from investing activities. It provides a more accurate view of the company's total investment in infrastructure and productive capacity beyond immediate cash spending.