노보큐어 NVCR(NOVOCURE LTD) | 재무제표

노보큐어

NVCR

NASDAQ

17.99

+ 0.10 (+0.56%) 26.08/27, USD

최근 실적발표 26. 07/23

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
매출액	699	674	655	642	630	622	605	578	550	526	509	504	508	522	538	543	545	538	535	546	545	527	494	450	409	380	351	322	294	269	248	232	217	194	177	154	125	105	83	65	52
매출원가	167	167	167	158	149	142	137	136	133	132	128	125	122	117	115	116	116	116	115	113	112	108	107	103	98	93	89	87	83	82	80	73	69	62	56	51	47	50	46	42	36
매출총이익	532	507	488	484	481	480	468	441	417	393	381	379	385	406	423	427	429	422	420	432	433	419	388	346	311	287	263	235	212	188	168	159	149	132	121	103	78	55	37	23	16
판매관리비	462	461	418	446	441	435	429	388	388	392	391	380	354	331	306	289	279	269	263	253	246	232	225	216	206	197	185	174	166	158	151	143	137	131	123	119	116	112	110	108	96
연구개발비	225	229	225	215	213	212	210	213	214	215	223	224	222	224	206	208	204	198	201	188	173	153	132	112	98	87	79	70	65	57	51	46	42	40	38	37	37	39	41	44	44
영업이익	-154	-183	-154	-177	-173	-167	-170	-159	-185	-214	-233	-224	-190	-149	-90	-70	-54	-45	-44	-9	15	34	30	18	7	2	-0.91	-10	-19	-27	-34	-30	-30	-39	-39	-53	-75	-97	-115	-128	-124
EBITDA	-138	-168	-139	-163	-160	-155	-159	-148	-174	-203	-222	-213	-180	-138	-79	-59	-43	-35	-34	1.21	24	43	40	28	16	10	8	-2	-10	-18	-25	-21	-21	-30	-32	-46	-68	-91	-110	-123	-119
영업외이익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.00	0.00	0.00	0.00	0	0	0	0	0	0
법인세	-4	-2	-0.02	27	29	34	37	35	28	20	15	12	13	11	11	7	6	7	6	9	8	9	-2	-11	-14	-15	-2	9	14	18	18	17	16	14	13	11	10	10	10	10	8
중단손익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
순이익	-149	-173	-136	-178	-171	-164	-169	-150	-169	-193	-207	-197	-174	-141	-93	-82	-68	-59	-58	-27	-5	12	20	19	12	9	-7	-27	-41	-55	-64	-59	-59	-64	-62	-73	-95	-114	-132	-143	-135

재무상태표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
현금성자산	104	97	103	345	152	129	166	189	168	457	243	157	157	187	116	244	368	192	210	691	361	326	246	235	198	183	179	210	182	154	143	125	117	114	81	84	82	86	100	116	81
단기투자	347	344	354	691	762	802	796	774	786	416	670	766	784	772	854	727	582	742	729	244	550	550	608	0	150	149	149	105	105	105	105	105	104	105	105	104	104	105	120	120	120
매출채권등	146	146	148	125	129	119	109	92	98	87	84	88	91	99	112	105	116	118	111	112	108	111	118	122	114	108	88	68	58	53	51	45	49	44	38	29	25	27	16	12	13
재고자산	42	43	41	39	40	39	35	39	40	42	38	37	33	32	29	27	30	29	24	23	27	28	27	26	26	23	24	24	25	24	23	22	20	20	22	25	25	26	26	24	21
장기투자	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
유형자산	146	145	147	149	147	145	120	114	107	104	98	86	79	74	69	61	57	58	54	41	41	42	42	37	36	35	35	31	31	30	15	16	17	18	18	18	19	19	19	18	15
무형자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
이연세자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
기타자산	11	11	11	12	16	14	15	12	12	15	14	12	15	11	11	11	11	12	12	11	11	11	11	11	5	5	5	6	6	5	3	3	3	3	2	2	2	2	2	2	1.16
자산총계	795	788	804	1,361	1,246	1,249	1,241	1,222	1,212	1,121	1,146	1,146	1,159	1,174	1,192	1,174	1,163	1,150	1,139	1,120	1,097	1,068	1,052	431	529	502	479	444	406	370	340	316	310	303	265	262	257	265	282	291	251
매입채무등	131	127	122	119	104	95	105	91	90	84	94	80	83	81	85	77	80	69	73	60	57	53	54	42	39	40	86	32	30	30	65	48	45	45	50	41	35	32	37	30	35
차입금	233	235	237	798	700	697	675	676	675	595	596	590	587	586	584	580	577	578	575	573	573	572	444	13	163	163	164	161	161	160	149	149	149	149	97	97	97	96	96	96	23
이연수익	0	0	0	0	0	0	0	0	0	0	0	0	0.81	2	3	4	5	6	6	7	8	10	12	11	8	9	8	8	9	9	10	0	0	0	0	0	0	0	0	0	0
이연세부채	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
기타부채	93	95	105	103	93	95	100	94	85	82	93	83	73	73	78	68	59	62	75	67	62	61	65	58	51	49	4	52	47	44	4	3	3	3	4	8	8	7	7	7	6
부채총계	457	457	464	1,020	896	887	881	861	850	762	784	753	743	742	750	729	721	714	729	707	700	695	575	124	261	261	262	253	247	244	228	201	198	197	152	146	139	136	140	133	64
자본금+ 자본잉여금	1,719	1,697	1,634	1,613	1,583	1,555	1,520	1,455	1,423	1,387	1,353	1,334	1,307	1,266	1,222	1,188	1,159	1,128	1,099	1,073	1,044	1,006	1,112	946	917	893	872	848	818	784	757	744	730	708	698	690	680	670	664	658	653
이익잉여금	-1,377	-1,361	-1,290	-1,266	-1,229	-1,188	-1,154	-1,088	-1,058	-1,024	-986	-938	-889	-832	-778	-741	-715	-691	-686	-659	-646	-632	-631	-636	-645	-647	-651	-655	-657	-656	-644	-628	-616	-601	-582	-571	-560	-539	-520	-498	-464
기타포괄익	-3	-5	-3	-6	-5	-4	-6	-5	-4	-4	-5	-2	-2	-3	-2	-2	-2	-1	-3	-1	-1	-2	-4	-3	-4	-4	-3	-3	-2	-2	-1	-1	-1	-1	-1	-1	-2	-2	-2	-2	-2
자본총계	338	331	340	341	349	362	360	361	362	359	362	394	416	432	441	445	442	436	410	413	397	372	477	307	268	242	218	190	159	126	112	115	112	106	114	117	118	129	142	158	187
주식수(만주)	11,601	11,414	11,147	11,190	11,157	11,028	10,783	10,824	10,770	10,726	10,639	10,677	10,628	10,566	10,466	10,488	10,462	10,418	10,343	10,373	10,348	10,263	10,887	10,864	10,764	10,810	9,723	10,760	9,635	9,481	9,182	9,291	9,133	8,998	8,854	8,912	8,821	8,745	8,555	8,577	8,527

현금흐름표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
영업활동	-3	-27	-49	-34	-45	-30	-26	-37	-67	-88	-73	-62	-21	18	31	49	51	61	83	122	128	115	99	53	37	33	27	36	27	11	-2	-22	-25	-23	-33	-44	-80	-104	-108	-120	-109
투자활동	409	451	437	79	17	-393	-140	-20	-12	348	184	-42	-210	-40	-140	-511	-58	-216	-145	-259	-415	-416	-473	94	-55	-54	-52	-7	-6	-5	-5	-6	-6	-6	9	7	5	-2	13	-110	-78
재무활동	-455	-457	-451	111	10	95	90	90	91	11	16	17	20	18	15	16	15	21	26	593	449	444	440	-122	34	49	62	56	44	35	69	68	66	57	5	5	76	75	75	235	161
환율변동	-0.24	0.04	0.39	0.34	0.45	0.11	-0.17	0.15	-0.03	0.03	0.13	0.09	0.08	-0.03	-0.10	-0.30	-0.23	-0.11	-0.19	-0.04	0.09	0.20	0.25	0.61	0.29	0.23	0.03	-0.42	-0.21	-0.24	0.03	0.02	0.02	0.01	0.01	-0.05	-0.04	0.02	0.01	0.06	0.06
현금의증감	-49	-32	-63	155	-16	-328	-76	33	11	271	127	-88	-210	-5	-94	-447	7	-134	-37	455	163	143	67	25	15	29	37	85	66	40	62	41	35	28	-19	-32	0.77	-30	-19	5	-26
자본적지출	-23	-21	-27	-31	-36	-42	-43	-41	-37	-33	-27	-27	-25	-22	-21	-29	-27	-25	-24	-16	-15	-16	-15	-12	-12	-11	-10	-9	-8	-7	-7	-7	-7	-7	-7	-9	-12	-17	-18	-17	-15
잉여현금	-25	-48	-76	-65	-80	-72	-69	-78	-104	-121	-100	-89	-46	-5	9	20	24	36	59	106	113	99	84	40	24	22	16	27	19	4	-9	-28	-32	-30	-41	-53	-92	-121	-125	-137	-124

본 서비스는 투자판단에 참고용으로만 사용하실 수 있으며, 모든 투자판단은 투자자 본인의 책임으로 당사는 그 결과에 대해 법적인 일체의 책임을 지지 않습니다.

data from Quandl and Sharadar

종목검색

손익계산서 * 단위 : 백만달러(USD)

재무상태표 * 단위 : 백만달러(USD)

현금흐름표 * 단위 : 백만달러(USD)

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