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Sep 30, 2022

Novocure Q3 2022 Earnings Report

Reported a decrease in total net revenues and a net loss for the quarter.

Key Takeaways

Novocure reported a decrease in total net revenues by 2% compared to the same period in 2021. The company had a net loss of $26.6 million, with a loss per share of $0.25. However, the company is entering a transformational period with multiple pivotal trial readouts anticipated in coming quarters.

Total net revenues for the quarter were $131.0 million, a decrease of 2% compared to the same period in 2021.

Net loss for the quarter was $26.6 million with loss per share of $0.25.

Adjusted EBITDA for the quarter was $4.4 million.

Cash, cash equivalents and short-term investments were $970.3 million as of September 30, 2022.

Total Revenue
$131M
Previous year: $134M
-2.0%
EPS
-$0.25
Previous year: -$0.13
+92.3%
Active Patients
3.42K
Previous year: 3.5K
-2.3%
Prescriptions Received
1.39K
Previous year: 1.38K
+0.7%
Gross Profit
$101M
Previous year: $103M
-2.1%
Cash and Equivalents
$244M
Previous year: $690M
-64.7%
Free Cash Flow
$16.7M
Previous year: $21.1M
-20.8%
Total Assets
$1.17B
Previous year: $1.12B
+4.8%

Novocure

Novocure

Forward Guidance

The company anticipates several clinical milestones in the coming quarters and years.

Positive Outlook

  • Top-line readout from phase 3 pivotal LUNAR study in NSCLC (Q1 2023)
  • Data from phase 3 pivotal INNOVATE-3 study in recurrent ovarian cancer (2023)
  • Data from phase 3 pivotal METIS study in brain metastases (2024)
  • Data from phase 3 pivotal PANOVA-3 study in locally advanced pancreatic cancer (2024)