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NovoCure NVCR Short-Term Investments

Short-Term Investments at other companies

Medtronic logo
MedtronicMDT
$7.27B+7.8%
Iovance Biotherapeutics, Inc. logo
Iovance Biotherapeutics, Inc.IOVA
$116.94M-37.8%
Nuvation Bio logo
Nuvation BioNUVB
$408.34M-1.3%
Vir Biotechnology, Inc. logo
Vir Biotechnology, Inc.VIR
$196.28M-62.1%
ArriVent BioPharma, Inc. logo
ArriVent BioPharma, Inc.AVBP
$264.28M+109%
Syndax Pharmaceuticals logo
Syndax PharmaceuticalsSNDX
$221.17M-38.3%

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:HeldToMaturitySecuritiesCurrent.

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 short-term investments?
NovoCure (NVCR) reported short-term investments of $344.48M in Q1 2026.
How has NovoCure's short-term investments changed year-over-year?
NovoCure's short-term investments decreased by 57.0% year-over-year, from $801.85M to $344.48M.
What is the long-term trend for NovoCure's short-term investments?
Over 5 years (2020 to 2025), NovoCure's short-term investments has grown at a -10.2% compound annual growth rate (CAGR), from $607.9M to $354.13M.
What does short-term investments mean?
Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.