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    NVCR

    NovoCure Ltd

    Company overview

    Market capitalization
    $1.84B
    Employees
    1,605
    Latest publication
    2026-09-29
    About NovoCure Ltd

    NovoCure Limited, an oncology company, engages in the development, manufacture, and commercialization of tumor treating fields (TTFields) devices for the treatment of solid tumor cancers in the United States, Germany, France, Japan, Greater China, and internationally. Its TTFields devices include Optune Gio, Optune Lua, and Optune Pax. The company also has ongoing clinical trials investigating TTFields in brain metastases, gastric cancer, glioblastoma, liver cancer, non-small cell lung cancer, pancreatic cancer, and ovarian cancer. NovoCure Limited was incorporated in 2000 and is headquartered in Baar, Switzerland.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20222022-03-31 · USDQ1 20212021-03-31 · USDQ4 20202020-12-31 · USDQ3 20202020-09-30 · USDQ2 20202020-06-30 · USDQ4 20192019-12-31 · USDQ3 20192019-09-30 · USD
    Total Revenue183,584,000USD137,547,000USD134,695,000USD143,953,000USD132,660,000USD115,925,000USD99,234,000USD92,062,000USD
    Cost Of Revenue41,106,000USD27,727,000USD26,385,000USD28,136,000USD28,395,000USD25,474,000USD24,786,000USD22,900,000USD
    Gross Profit142,478,000USD109,820,000USD108,310,000USD115,817,000USD104,265,000USD90,451,000USD74,448,000USD69,162,000USD
    Research Development51,448,000USD42,234,000USD45,916,000USD44,002,000USD32,818,000USD29,918,000USD23,741,000USD18,766,000USD
    Selling And Marketing Expenses61,684,000USD37,884,000USD31,357,000USD31,359,000USD29,364,000USD28,461,000USD26,804,000USD23,830,000USD
    General And Administrative Expenses39,908,000USD———————
    Total Operating Expenses153,040,000USD110,626,000USD108,398,000USD103,725,000USD89,243,000USD83,783,000USD74,296,000USD65,307,000USD
    Operating Income-10,562,000USD-806,000USD-88,000USD12,092,000USD15,022,000USD6,668,000USD152,000USD3,855,000USD
    Total Other Income Expense Net-1,890,000USD-1,709,000USD-2,646,000USD-3,267,000USD-3,983,000USD-2,617,000USD-1,745,000USD-2,555,000USD
    Income Before Tax-12,452,000USD-2,515,000USD-2,734,000USD8,825,000USD11,039,000USD4,051,000USD-1,592,000USD1,300,000USD
    Income Tax Expense3,206,000USD2,132,000USD1,394,000USD3,908,000USD1,755,000USD2,396,000USD-5,852,000USD-630,000USD
    Net Income-15,658,000USD-4,647,000USD-4,128,000USD4,917,000USD9,284,000USD1,655,000USD4,260,000USD1,930,000USD
    Selling General Administrative—30,508,000USD31,125,000USD28,364,000USD27,061,000USD25,404,000USD23,751,000USD22,711,000USD
    Interest Expense—1,709,000USD2,646,000USD5,915,000USD3,983,000USD2,617,000USD1,314,000USD2,555,000USD
    Net Interest Income—-1,709,000USD-2,646,000USD-5,915,000USD-3,983,000USD-2,617,000USD-1,314,000USD-2,555,000USD
    Tax Provision—2,132,000USD1,394,000USD3,908,000USD1,755,000USD2,396,000USD-5,852,000USD-630,000USD
    Net Income From Continuing Ops—-4,647,000USD-4,128,000USD4,917,000USD9,284,000USD1,655,000USD4,260,000USD1,930,000USD
    Ebit—-806,000USD-88,000USD12,940,000USD15,022,000USD6,668,000USD5,961,000USD3,855,000USD
    Ebitda—1,804,000USD2,282,000USD15,413,000USD17,210,000USD9,269,000USD8,428,000USD5,787,000USD
    Depreciation And Amortization—2,610,000USD2,370,000USD2,473,000USD2,188,000USD2,601,000USD2,467,000USD1,932,000USD
    Reconciled Depreciation—2,610,000USD2,370,000USD2,473,000USD2,188,000USD2,601,000USD2,467,000USD1,932,000USD
    Net Income Applicable To Common Shares—-4,647,000USD-4,128,000USD4,917,000USD9,284,000USD1,655,000USD4,260,000USD1,930,000USD
    Interest Income——————1,745,000USD2,555,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20202020-12-31 · USDFY 20192019-12-31 · USD
    Total Revenue494,366,000USD351,318,000USD
    Cost Of Revenue106,501,000USD88,606,000USD
    Gross Profit387,865,000USD262,712,000USD
    Research Development132,010,000USD79,003,000USD
    Selling General Administrative107,437,000USD87,948,000USD
    Selling And Marketing Expenses118,017,000USD96,675,000USD
    Total Operating Expenses357,464,000USD263,626,000USD
    Operating Income30,401,000USD-914,000USD
    Interest Income1,787,000USD4,402,000USD
    Interest Expense18,050,000USD13,718,000USD
    Net Interest Income-14,947,000USD-7,479,000USD
    Income Before Tax18,102,000USD-8,824,000USD
    Income Tax Expense-1,706,000USD-1,594,000USD
    Tax Provision-1,706,000USD-1,594,000USD
    Net Income19,808,000USD-7,230,000USD
    Net Income From Continuing Ops19,808,000USD-7,230,000USD
    Ebit35,684,000USD-914,000USD
    Ebitda44,834,000USD7,546,000USD
    Depreciation And Amortization9,150,000USD8,460,000USD
    Reconciled Depreciation9,150,000USD8,460,000USD
    Total Other Income Expense Net-12,299,000USD-7,910,000USD
    Net Income Applicable To Common Shares19,808,000USD-7,230,000USD
    SourceLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets795,191,000USD787,926,000USD804,326,000USD1,361,194,000USD1,245,875,000USD1,248,809,000USD1,240,784,000USD1,221,986,000USD
    Cash And Equivalents93,701,000USD———————
    Total Current Assets638,521,000USD631,663,000USD646,731,000USD1,199,854,000USD1,083,299,000USD1,089,301,000USD1,106,575,000USD1,095,268,000USD
    Other Non Current Assets10,930,000USD———————
    Total Liabilities457,099,000USD———————
    Total Current Liabilities220,710,000USD217,578,000USD223,228,000USD776,006,000USD749,634,000USD743,305,000USD756,376,000USD735,002,000USD
    Total Stockholder Equity338,092,000USD330,717,000USD340,466,000USD341,333,000USD349,441,000USD361,958,000USD360,179,000USD360,781,000USD
    Total Equity Including Noncontrolling Interest338,092,000USD———————
    Net Receivables99,131,000USD93,274,000USD115,347,000USD85,230,000USD129,054,000USD118,550,000USD102,072,000USD67,060,000USD
    Inventory42,224,000USD43,458,000USD41,111,000USD39,104,000USD40,211,000USD39,468,000USD35,086,000USD39,096,000USD
    Property Plant Equipment Net119,158,000USD145,063,000USD146,999,000USD148,927,000USD147,013,000USD145,024,000USD119,591,000USD114,494,000USD
    Accounts Payable130,729,000USD127,239,000USD122,231,000USD118,922,000USD103,678,000USD95,086,000USD105,086,000USD91,319,000USD
    Common Stock0USD———————
    Retained Earnings-1,377,153,000USD-1,361,495,000USD-1,290,357,000USD-1,265,858,000USD-1,228,588,000USD-1,188,449,000USD-1,154,130,000USD-1,088,208,000USD
    Accumulated Other Comprehensive Income-3,422,000USD-4,895,000USD-3,441,000USD-5,806,000USD-5,109,000USD-4,201,000USD-5,500,000USD-5,378,000USD
    Other Current Assets—53,130,000USD32,757,000USD39,500,000USD2,509,000USD2,152,000USD9,544,000USD25,437,000USD
    Total Liab—457,209,000USD463,860,000USD1,019,861,000USD896,434,000USD886,851,000USD880,605,000USD861,205,000USD
    Other Current Liab—90,339,000USD89,338,000USD96,464,000USD86,166,000USD89,249,000USD70,982,000USD86,350,000USD
    Capital Stock—0USD0USD0USD0USD0USD0USD0USD
    Cash—97,324,000USD103,390,000USD344,638,000USD149,624,000USD127,279,000USD163,767,000USD185,422,000USD
    Cash And Short Term Investments—441,801,000USD457,516,000USD1,036,020,000USD911,525,000USD931,283,000USD959,873,000USD963,675,000USD
    Net Debt—137,616,000USD186,610,000USD453,303,000USD550,628,000USD569,451,000USD519,587,000USD490,204,000USD
    Short Long Term Debt Total—234,940,000USD290,000,000USD797,941,000USD700,252,000USD696,730,000USD683,354,000USD675,626,000USD
    Long Term Debt—195,461,000USD195,047,000USD194,639,000USD97,609,000USD97,450,000USD97,300,000USD97,149,000USD
    Short Term Investments—344,477,000USD354,126,000USD691,382,000USD761,901,000USD801,852,000USD796,106,000USD774,476,000USD
    Property Plant Equipment Gross—145,063,000USD216,258,000USD148,927,000USD147,013,000USD145,024,000USD178,005,000USD114,494,000USD
    Common Stock Shares Outstanding—114,149,838shares111,471,991shares111,908,252shares111,572,000shares110,282,000shares107,834,000shares108,248,000shares
    Non Current Assets Total—156,263,000USD157,595,000USD161,340,000USD162,576,000USD159,508,000USD134,209,000USD126,718,000USD
    Non Current Liabilities Total—239,631,000USD240,632,000USD243,855,000USD146,800,000USD143,546,000USD124,229,000USD126,203,000USD
    Non Currrent Assets Other—11,200,000USD10,596,000USD12,413,000USD15,563,000USD14,484,000USD14,618,000USD12,224,000USD
    Net Working Capital—414,085,000USD423,503,000USD423,848,000USD333,665,000USD345,996,000USD350,199,000USD360,266,000USD
    Unclassified Non Current Liabilities—44,170,000USD45,585,000USD49,197,000USD49,173,000USD46,078,000USD26,911,000USD29,036,000USD
    Unclassified Equity—1,697,107,000USD1,634,264,000USD1,612,997,000USD1,583,138,000USD1,554,608,000USD1,519,809,000USD1,454,367,000USD
    Short Term Debt——11,659,000USD560,620,000USD559,790,000USD558,970,000USD566,083,000USD557,333,000USD
    Short Long Term Debt———560,620,000USD559,790,000USD558,970,000USD558,160,000USD557,333,000USD
    Non Current Liabilities Other———19,000USD18,000USD18,000USD18,000USD18,000USD
    Unclassified Current Liabilities———-560,620,000USD-559,790,000USD-558,970,000USD-558,160,000USD-557,333,000USD
    Current Deferred Revenue——————14,225,000USD-562,302,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets804,326,000USD1,240,784,000USD1,146,129,000USD1,191,648,000USD1,139,495,000USD1,051,983,000USD479,448,000USD339,793,000USD
    Other Current Assets32,757,000USD9,544,000USD8,527,000USD6,703,000USD807,000USD17,477,000USD1,000USD5,665,000USD
    Total Liab463,860,000USD880,605,000USD783,633,000USD750,478,000USD729,001,000USD575,457,000USD261,658,000USD227,534,000USD
    Total Stockholder Equity340,466,000USD360,179,000USD362,496,000USD441,170,000USD410,494,000USD476,526,000USD217,790,000USD112,259,000USD
    Other Current Liab73,390,000USD70,982,000USD59,366,000USD-18,028,000USD-17,762,000USD30,377,000USD-1,000USD16,749,000USD
    Capital Stock0USD0USD0USD0USD0USD0USD0USD0USD
    Retained Earnings-1,290,357,000USD-1,154,130,000USD-985,503,000USD-778,460,000USD-685,926,000USD-631,077,000USD-650,885,000USD-643,655,000USD
    Cash103,390,000USD163,767,000USD240,821,000USD115,326,000USD208,802,000USD246,173,000USD177,321,000USD140,622,000USD
    Cash And Short Term Investments457,516,000USD959,873,000USD910,616,000USD969,425,000USD937,700,000USD854,075,000USD326,090,000USD245,878,000USD
    Total Current Assets646,731,000USD1,106,575,000USD1,034,409,000USD1,111,529,000USD1,073,526,000USD999,441,000USD439,947,000USD321,369,000USD
    Total Current Liabilities223,228,000USD756,376,000USD179,115,000USD158,777,000USD142,602,000USD113,612,000USD86,311,000USD64,560,000USD
    Current Deferred Revenue15,948,000USD14,225,000USD16,224,000USD18,028,000USD17,762,000USD17,765,000USD11,773,000USD8,840,000USD
    Net Debt186,610,000USD519,587,000USD355,421,000USD468,945,000USD366,411,000USD204,508,000USD-13,757,000USD8,646,000USD
    Short Term Debt11,659,000USD566,083,000USD84,724,000USD73,580,000USD70,002,000USD6,483,000USD37,614,000USD—
    Short Long Term Debt Total290,000,000USD683,354,000USD596,242,000USD639,089,000USD632,218,000USD450,681,000USD187,104,000USD149,268,000USD
    Long Term Debt195,047,000USD97,300,000USD568,822,000USD565,509,000USD562,216,000USD429,905,000USD149,424,000USD149,268,000USD
    Short Term Investments354,126,000USD796,106,000USD669,795,000USD854,099,000USD728,898,000USD607,902,000USD148,769,000USD105,256,000USD
    Net Receivables115,347,000USD102,072,000USD77,114,000USD112,220,000USD110,592,000USD100,467,000USD88,061,000USD36,523,000USD
    Inventory41,111,000USD35,086,000USD38,152,000USD29,376,000USD24,427,000USD27,422,000USD23,701,000USD22,555,000USD
    Accounts Payable122,231,000USD105,086,000USD94,391,000USD85,197,000USD72,600,000USD53,647,000USD36,925,000USD26,708,000USD
    Property Plant Equipment Net146,999,000USD119,591,000USD97,698,000USD68,958,000USD53,883,000USD41,634,000USD34,597,000USD15,366,000USD
    Property Plant Equipment Gross216,258,000USD178,005,000USD152,511,000USD68,958,000USD53,883,000USD41,634,000USD34,597,000USD—
    Accumulated Other Comprehensive Income-3,441,000USD-5,500,000USD-5,469,000USD-2,433,000USD-3,169,000USD-3,832,000USD-2,767,000USD-1,400,000USD
    Common Stock Shares Outstanding111,471,991shares107,834,000shares106,391,178shares104,660,476shares103,433,274shares108,877,648shares97,237,549shares91,828,043shares
    Non Current Assets Total157,595,000USD134,209,000USD111,720,000USD80,119,000USD65,969,000USD52,541,999USD39,501,000USD18,424,000USD
    Non Current Liabilities Total240,632,000USD124,229,000USD604,518,000USD591,701,000USD586,399,000USD461,845,000USD175,347,000USD162,974,000USD
    Non Currrent Assets Other10,596,000USD14,618,000USD14,022,000USD11,161,000USD12,086,000USD10,907,999USD4,904,000USD3,058,000USD
    Net Working Capital423,503,000USD350,199,000USD855,294,000USD952,752,000USD930,924,000USD885,829,000USD353,636,000USD256,809,000USD
    Unclassified Non Current Liabilities45,585,000USD26,911,000USD35,678,000USD18,686,000USD12,831,000USD-17,647,000USD14,024,000USD-10,032,000USD
    Unclassified Equity1,634,264,000USD1,519,809,000USD1,353,468,000USD1,222,063,000USD1,099,589,000USD1,111,435,000USD871,442,000USD757,314,000USD
    Short Long Term Debt—558,160,000USD——————
    Non Current Liabilities Other—18,000USD18,000USD148,000USD166,000USD31,940,000USD182,000USD197,000USD
    Unclassified Current Liabilities—-558,160,000USD-75,590,000USD-18,028,000USD-17,762,000USD5,340,000USD—12,263,000USD
    Other Liab———7,358,000USD11,186,000USD17,647,000USD11,717,000USD13,612,000USD
    Other Assets———11,161,000USD12,086,000USD10,908,000USD4,904,000USD3,058,000USD
    Net Tangible Assets———441,170,000USD410,494,000USD476,526,000USD217,790,000USD112,259,000USD
    Unclassified Non Current Assets———-11,161,000USD-12,086,000USD-10,908,000USD-4,904,000USD-3,171,000USD
    Deferred Long Term Liab———————9,929,000USD
    Long Term Investments———————113,000USD
    Unclassified Current Assets———————10,748,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Net Income-15,658,000USD-71,138,000USD-24,499,000USD-37,270,000USD-40,139,000USD-34,319,000USD-65,922,000USD-30,570,000USD
    Depreciation4,307,000USD1,507,000USD4,218,000USD-2,739,000USD3,444,000USD-3,329,000USD3,104,000USD2,458,000USD
    Stock Based Compensation17,012,000USD63,009,000USD19,816,000USD29,321,000USD26,143,000USD29,552,000USD62,757,000USD31,364,000USD
    Unclassified Operating Cash Flow-4,099,000USD—-19,816,000USD—————
    Change To Inventory866,000USD-2,778,000USD-1,984,000USD886,000USD-629,000USD-3,941,000USD3,435,000USD1,895,000USD
    Change To Liabilities112,000USD———————
    Change In Working Capital6,570,000USD-8,084,000USD-14,768,000USD30,142,000USD-6,637,000USD-27,510,000USD4,608,000USD13,914,000USD
    Operating Cash Flow8,132,000USD———————
    Capital Expenditures-6,916,000USD-5,152,000USD-4,896,000USD-5,655,000USD-5,486,000USD-10,611,000USD-8,942,000USD-10,683,000USD
    Unclassified Investing Cash Flow538,000USD——5,655,000USD5,486,000USD10,611,000USD8,942,000USD10,683,000USD
    Investing Cash Flow-6,378,000USD———————
    Net Debt Issuance0USD———————
    Unclassified Financing Cash Flow4,548,000USD——-99,979,000USD——-84,009,000USD—
    Financing Cash Flow4,548,000USD———————
    Effect Of Forex Changes On Cash-8,000USD———————
    Change In Cash6,294,000USD-6,066,000USD-241,248,000USD192,505,000USD22,702,000USD-36,663,000USD-23,105,000USD20,756,000USD
    End Cash Flow103,618,000USD———————
    Other Non Cash Items—1,189,000USD17,045,000USD1,120,000USD1,253,000USD-59,000USD-7,998,000USD-6,790,000USD
    Change To Account Receivables—828,000USD-23,462,000USD3,577,000USD-10,447,000USD-8,606,000USD-17,375,000USD5,411,000USD
    Total Cash From Operating Activities—-13,517,000USD-18,004,000USD20,574,000USD-15,936,000USD-35,665,000USD-3,451,000USD10,376,000USD
    Free Cash Flow—-18,669,000USD-22,900,000USD14,919,000USD-21,422,000USD-46,276,000USD-12,393,000USD-307,000USD
    Investments—12,899,000USD341,222,000USD71,436,000USD35,986,000USD-6,472,000USD-22,211,000USD10,193,000USD
    Total Cashflows From Investing Activities—7,747,000USD336,326,000USD71,436,000USD35,986,000USD-6,472,000USD-22,211,000USD10,193,000USD
    Net Borrowings—0USD-560,945,000USD99,979,000USD0USD0USD0USD0USD
    Total Cash From Financing Activities—-166,000USD-559,494,000USD100,517,000USD2,387,000USD5,247,000USD2,685,000USD100,000USD
    Issuance Of Capital Stock—0USD1,520,000USD0USD2,136,000USD0USD1,963,000USD0USD
    Begin Period Cash Flow—103,390,000USD344,638,000USD152,133,000USD129,431,000USD166,094,000USD189,199,000USD168,443,000USD
    End Period Cash Flow—97,324,000USD103,390,000USD344,638,000USD152,133,000USD129,431,000USD166,094,000USD189,199,000USD
    Other Cashflows From Financing Activities—-556,000USD-146,000USD100,517,000USD251,000USD5,247,000USD84,731,000USD100,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-136,227,000USD-168,627,000USD-207,043,000USD-92,534,000USD-58,351,000USD19,808,000USD-7,230,000USD-63,559,000USD
    Depreciation14,650,000USD-14,409,000USD10,969,000USD10,624,000USD10,251,000USD9,150,000USD8,460,000USD9,006,000USD
    Stock Based Compensation104,832,000USD160,035,000USD115,608,000USD106,955,000USD94,900,000USD75,721,000USD52,416,000USD39,846,000USD
    Other Non Cash Items87,672,000USD932,000USD-22,430,000USD-6,053,000USD3,007,000USD3,260,000USD-2,175,000USD1,022,000USD
    Change To Account Receivables-38,938,000USD-26,358,000USD29,414,000USD2,547,000USD5,270,000USD-30,354,000USD-36,496,000USD-4,151,000USD
    Change To Inventory-5,668,000USD2,568,000USD-8,919,000USD-4,342,000USD2,483,000USD-2,935,000USD-1,159,000USD-529,000USD
    Change In Working Capital-15,126,000USD-4,300,000USD29,560,000USD11,796,000USD29,069,000USD-8,521,000USD-24,332,000USD11,413,000USD
    Total Cash From Operating Activities-49,031,000USD-26,369,000USD-73,336,000USD30,788,000USD82,756,000USD99,148,000USD26,620,000USD-1,865,000USD
    Capital Expenditures-26,648,000USD-42,855,000USD-27,093,000USD-21,358,000USD-24,170,000USD-14,968,000USD-10,485,000USD-6,711,000USD
    Free Cash Flow-75,679,000USD-69,224,000USD-100,429,000USD9,430,000USD58,586,000USD84,180,000USD16,135,000USD-8,576,000USD
    Investments463,924,000USD-140,242,000USD-42,412,000USD-139,957,000USD-120,664,000USD-457,879,000USD-41,182,000USD1,218,000USD
    Total Cashflows From Investing Activities437,276,000USD-140,242,000USD184,148,000USD-139,957,000USD-144,834,000USD-472,847,000USD-51,667,000USD-5,493,000USD
    Net Borrowings-460,966,000USD84,009,000USD-10,000USD-28,000USD-26,000USD408,411,000USD-31,000USD49,066,000USD
    Total Cash From Financing Activities-451,343,000USD90,315,000USD15,787,000USD15,491,000USD25,702,000USD440,209,000USD61,681,000USD69,369,000USD
    Issuance Of Capital Stock3,656,000USD4,150,000USD5,348,000USD5,224,000USD4,546,000USD3,370,000USD2,467,000USD1,835,000USD
    Change In Cash-62,704,000USD-76,470,000USD126,730,000USD-93,775,000USD-36,564,000USD66,757,000USD36,660,000USD62,038,000USD
    Begin Period Cash Flow166,094,000USD242,564,000USD115,834,000USD209,609,000USD246,173,000USD179,416,000USD142,756,000USD80,718,000USD
    End Period Cash Flow103,390,000USD166,094,000USD242,564,000USD115,834,000USD209,609,000USD246,173,000USD179,416,000USD142,756,000USD
    Other Cashflows From Financing Activities-146,000USD2,156,000USD11,381,000USD10,295,000USD21,182,000USD28,428,000USD59,245,000USD18,468,000USD
    Unclassified Operating Cash Flow-104,832,000USD———3,880,000USD———
    Unclassified Financing Cash Flow6,113,000USD——-10,295,000USD-21,182,000USD-28,428,000USD-59,245,000USD-18,468,000USD
    Unclassified Investing Cash Flow—42,855,000USD253,653,000USD139,957,000USD120,664,000USD457,879,000USD41,182,000USD3,795,000USD
    Change To Liabilities———4,268,000USD27,777,000USD26,134,000USD9,877,000USD23,216,000USD
    Sale Purchase Of Stock———15,519,000USD25,728,000USD31,798,000USD61,712,000USD20,303,000USD
    Cash And Cash Equivalents Changes———-93,678,000USD-36,376,000USD66,510,000USD36,634,000USD62,011,000USD
    Other Cashflows From Investing Activities———-118,599,000USD-120,664,000USD-457,879,000USD-41,182,000USD-3,795,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30GeographyChina5,956,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyFrance21,347,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyGermany23,341,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyJapan11,780,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyOther International Markets18,205,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyUnited States102,955,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31GeographyChina4,795,000USD0001645113-26-000042
    Q1 2026Quarterly · 2026-03-31GeographyFrance22,878,000USD0001645113-26-000042
    Q1 2026Quarterly · 2026-03-31GeographyGermany24,504,000USD0001645113-26-000042
    Q1 2026Quarterly · 2026-03-31GeographyJapan10,243,000USD0001645113-26-000042
    Q1 2026Quarterly · 2026-03-31GeographyOther International Markets15,679,000USD0001645113-26-000042
    Q1 2026Quarterly · 2026-03-31GeographyUnited States95,956,000USD0001645113-26-000042
    Q4 2025Quarterly · 2025-12-31GeographyChina4,635,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyFrance20,294,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyGermany21,329,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyJapan10,208,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyOther International Markets16,276,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyUnited States101,608,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyChina19,441,000USD0001645113-26-000042
    FY 2025Yearly · 2025-12-31GeographyFrance76,189,000USD0001645113-26-000042
    FY 2025Yearly · 2025-12-31GeographyGermany79,407,000USD0001645113-26-000042
    FY 2025Yearly · 2025-12-31GeographyJapan37,786,000USD0001645113-26-000042
    FY 2025Yearly · 2025-12-31GeographyOther International Markets56,898,000USD0001645113-26-000042
    FY 2025Yearly · 2025-12-31GeographyUnited States385,632,000USD0001645113-26-000042
    Q3 2025Quarterly · 2025-09-30GeographyChina5,598,000USD0001645113-25-000042
    Q3 2025Quarterly · 2025-09-30GeographyFrance19,620,000USD0001645113-25-000042
    Q3 2025Quarterly · 2025-09-30GeographyGermany20,286,000USD0001645113-25-000042
    Q3 2025Quarterly · 2025-09-30GeographyJapan9,385,000USD0001645113-25-000042
    Q3 2025Quarterly · 2025-09-30GeographyOther International Markets15,706,000USD0001645113-25-000042
    Q3 2025Quarterly · 2025-09-30GeographyUnited States96,609,000USD0001645113-25-000042
    Q2 2025Quarterly · 2025-06-30GeographyChina4,591,000USD0001645113-25-000029
    Q2 2025Quarterly · 2025-06-30GeographyFrance18,416,000USD0001645113-25-000029
    Q2 2025Quarterly · 2025-06-30GeographyGermany19,074,000USD0001645113-25-000029
    Q2 2025Quarterly · 2025-06-30GeographyJapan9,484,000USD0001645113-25-000029
    Q2 2025Quarterly · 2025-06-30GeographyOther International Markets12,979,000USD0001645113-25-000029
    Q2 2025Quarterly · 2025-06-30GeographyUnited States94,261,000USD0001645113-25-000029
    Q1 2025Quarterly · 2025-03-31GeographyChina4,617,000USD0001645113-26-000042
    Q1 2025Quarterly · 2025-03-31GeographyFrance17,859,000USD0001645113-26-000042
    Q1 2025Quarterly · 2025-03-31GeographyGermany18,718,000USD0001645113-26-000042
    Q1 2025Quarterly · 2025-03-31GeographyJapan8,709,000USD0001645113-26-000042
    Q1 2025Quarterly · 2025-03-31GeographyOther International Markets11,937,000USD0001645113-26-000042
    Q1 2025Quarterly · 2025-03-31GeographyUnited States93,154,000USD0001645113-26-000042
    Q4 2024Quarterly · 2024-12-31GeographyChina1,978,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyFrance15,732,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyGermany17,429,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyJapan8,507,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyOther International Markets10,418,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyUnited States107,202,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyChina17,386,000USD0001645113-26-000017
    FY 2024Yearly · 2024-12-31GeographyFrance55,730,000USD0001645113-26-000017
    FY 2024Yearly · 2024-12-31GeographyGermany65,263,000USD0001645113-26-000017
    FY 2024Yearly · 2024-12-31GeographyJapan32,569,000USD0001645113-26-000017
    FY 2024Yearly · 2024-12-31GeographyOther International Markets42,471,000USD0001645113-26-000017
    FY 2024Yearly · 2024-12-31GeographyUnited States391,801,000USD0001645113-26-000017
    Q3 2024Quarterly · 2024-09-30GeographyChina4,625,000USD0001645113-25-000042
    Q3 2024Quarterly · 2024-09-30GeographyFrance15,243,000USD0001645113-25-000042
    Q3 2024Quarterly · 2024-09-30GeographyGermany16,990,000USD0001645113-25-000042
    Q3 2024Quarterly · 2024-09-30GeographyJapan8,581,000USD0001645113-25-000042
    Q3 2024Quarterly · 2024-09-30GeographyOther International Markets11,311,000USD0001645113-25-000042
    Q3 2024Quarterly · 2024-09-30GeographyUnited States98,345,000USD0001645113-25-000042
    FY 2023Yearly · 2023-12-31GeographyChina23,224,000USD0001645113-26-000017
    FY 2023Yearly · 2023-12-31GeographyFrance11,736,000USD0001645113-26-000017
    FY 2023Yearly · 2023-12-31GeographyGermany60,210,000USD0001645113-26-000017
    FY 2023Yearly · 2023-12-31GeographyJapan31,668,000USD0001645113-26-000017
    FY 2023Yearly · 2023-12-31GeographyOther International Markets32,757,000USD0001645113-26-000017
    FY 2023Yearly · 2023-12-31GeographyUnited States349,743,000USD0001645113-26-000017
    FY 2022Yearly · 2022-12-31GeographyChina21,332,000USD0001645113-25-000002
    FY 2022Yearly · 2022-12-31GeographyFrance0USD0001645113-25-000002
    FY 2022Yearly · 2022-12-31GeographyGermany46,120,000USD0001645113-25-000002
    FY 2022Yearly · 2022-12-31GeographyJapan32,781,000USD0001645113-25-000002
    FY 2022Yearly · 2022-12-31GeographyOther International Markets30,713,000USD0001645113-25-000002
    FY 2022Yearly · 2022-12-31GeographyUnited States406,894,000USD0001645113-25-000002
    FY 2021Yearly · 2021-12-31GeographyChina22,765,000USD0001645113-24-000006
    FY 2021Yearly · 2021-12-31GeographyGermany93,939,000USD0001645113-24-000006
    FY 2021Yearly · 2021-12-31GeographyJapan34,640,000USD0001645113-24-000006
    FY 2021Yearly · 2021-12-31GeographyOther International Markets30,577,000USD0001645113-24-000006
    FY 2021Yearly · 2021-12-31GeographyUnited States353,110,000USD0001645113-24-000006
    FY 2020Yearly · 2020-12-31GeographyChina12,590,000USD0001645113-23-000023
    FY 2020Yearly · 2020-12-31GeographyGermany93,264,000USD0001645113-23-000023
    FY 2020Yearly · 2020-12-31GeographyJapan29,076,000USD0001645113-23-000023
    FY 2020Yearly · 2020-12-31GeographyOther EMEA18,654,000USD0001645113-23-000023
    FY 2020Yearly · 2020-12-31GeographyUnited States340,782,000USD0001645113-23-000023
    FY 2019Yearly · 2019-12-31GeographyChina5,255,000USD0001645113-22-000011
    FY 2019Yearly · 2019-12-31GeographyGermany86,564,000USD0001645113-22-000011
    FY 2019Yearly · 2019-12-31GeographyJapan17,912,000USD0001645113-22-000011
    FY 2019Yearly · 2019-12-31GeographyOther EMEA8,782,000USD0001645113-22-000011
    FY 2019Yearly · 2019-12-31GeographyUnited States232,805,000USD0001645113-22-000011
    FY 2018Yearly · 2018-12-31GeographyChina802,000USD0001645113-21-000017
    FY 2018Yearly · 2018-12-31GeographyEMEA4,653,000USD0001645113-21-000017
    FY 2018Yearly · 2018-12-31GeographyGermany67,849,000USD0001645113-21-000017
    FY 2018Yearly · 2018-12-31GeographyJapan6,351,000USD0001645113-21-000017
    FY 2018Yearly · 2018-12-31GeographyUnited States168,414,000USD0001645113-21-000017

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.