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Novocure Reports Third Quarter 2025 Financial Results

businesswire.com

BAAR, Switzerland--( BUSINESS WIRE)--Novocure (NASDAQ: NVCR) today reported financial results for the third quarter that ended September 30, 2025. Novocure is a global oncology company working to extend survival in some of the most aggressive forms of cancer by developing and commercializing its innovative therapy, Tumor Treating Fields (TTFields).

“Q3 was a solid quarter with steady commercial execution in glioblastoma, geographic expansion, and material progress for our clinical and product development pipelines,” said Ashley Cordova, CEO, Novocure. “With four indications expected in market by year-end 2026, we are well on our way to becoming a platform therapy company — and we remain sharply focused on reaching profitability and expanding patient impact.”

Financial updates for the third quarter ended September 30, 2025:

Operational updates for the third quarter ended September 30, 2025:

Quarterly updates and achievements:

Anticipated clinical and regulatory milestones:

Conference call details

Novocure will host a conference call and webcast to discuss third quarter 2025 financial results at 8:00 a.m. EDT today, Thursday, October 30, 2025. To access the conference call by phone, use the following conference call registration link and dial-in details will be provided. To access the webcast, use the following webcast registration link.

The webcast, earnings slides presented during the webcast and the corporate presentation can be accessed live from the Investor Relations page of Novocure’s website, www.novocure.com/investor-relations, and will be available for at least 14 days following the call. Novocure has used, and intends to continue to use, its investor relations website, as a means of disclosing material non-public information and for complying with its disclosure obligations under Regulation FD.

About Novocure

Novocure is a global oncology company working to extend survival in some of the most aggressive forms of cancer through the development and commercialization of its innovative therapy, Tumor Treating Fields. Novocure’s commercialized products are approved in certain countries for the treatment of adult patients with glioblastoma, non-small cell lung cancer, malignant pleural mesothelioma and pleural mesothelioma. Novocure has several additional ongoing or completed clinical trials exploring the use of Tumor Treating Fields therapy in the treatment of glioblastoma, non-small cell lung cancer and pancreatic cancer.

Novocure’s global headquarters is located in Baar, Switzerland, with U.S. headquarters located in Portsmouth, New Hampshire and research and development facilities located in Haifa, Israel. For additional information about the company, please visit Novocure.com and follow @Novocure on LinkedIn and X (Twitter).

*Non-GAAP Financial Measurements

We measure our performance based upon a non-U.S. GAAP measurement of earnings before interest, taxes, depreciation, amortization and shared-based compensation ("Adjusted EBITDA"). We believe Adjusted EBITDA is useful to investors in evaluating our operating performance because it helps investors compare the results of our operations from period to period by removing the impact of earnings attributable to our capital structure, tax rate and material non-cash items, specifically share-based compensation.

Forward-Looking Statements

In addition to historical facts or statements of current condition, this press release may contain forward-looking statements. Forward-looking statements provide Novocure’s current expectations or forecasts of future events. These may include statements regarding anticipated scientific progress on its research programs, clinical trial progress, development of potential products, interpretation of clinical results, prospects for regulatory approval, manufacturing development and capabilities, market prospects for its products, coverage, collections from third-party payers and other statements regarding matters that are not historical facts. You may identify some of these forward-looking statements by the use of words in the statements such as “anticipate,” “estimate,” “expect,” “project,” “intend,” “plan,” “believe” or other words and terms of similar meaning. Novocure’s performance and financial results could differ materially from those reflected in these forward-looking statements due to general financial, economic, environmental, regulatory and political conditions and other more specific risks and uncertainties facing Novocure such as those set forth in its Annual Report on Form 10-K filed on February 27, 2025, and subsequent filings with the U.S. Securities and Exchange Commission. Given these risks and uncertainties, any or all of these forward-looking statements may prove to be incorrect. Therefore, you should not rely on any such factors or forward-looking statements. Furthermore, Novocure does not intend to update publicly any forward-looking statement, except as required by law. Any forward-looking statements herein speak only as of the date hereof. The Private Securities Litigation Reform Act of 1995 permits this discussion.

NOVOCURE LIMITED AND SUBSIDIARIES

CONSOLIDATED STATEMENTS OF OPERATIONS

U.S. dollars in thousands (except share and per share data)

Three months ended September 30,

Nine months ended September 30,

Year ended December 31,

2025

2024

2025

2024

2024

Unaudited

Unaudited

Audited

Net revenues

$

167,204

$

155,095

$

481,003

$

443,954

$

605,220

Cost of revenues

44,729

35,372

124,722

103,715

137,181

Gross profit

122,475

119,723

356,281

340,239

468,039

Operating costs and expenses:

Research, development and clinical studies

54,029

51,882

163,639

158,435

209,645

Sales and marketing

58,546

59,830

171,404

171,652

239,063

General and administrative

45,921

40,103

134,645

117,344

189,827

Total operating costs and expenses

158,496

151,815

469,688

447,431

638,535

Operating income (loss)

(36,021

)

(32,092

)

(113,407

)

(107,192

)

(170,496

)

Financial income (expenses), net

5,999

10,507

18,111

31,236

39,334

Income (loss) before income tax

(30,022

)

(21,585

)

(95,296

)

(75,956

)

(131,162

)

Income tax

7,248

8,985

16,432

26,749

37,465

Net income (loss)

$

(37,270

)

$

(30,570

)

$

(111,728

)

$

(102,705

)

$

(168,627

)

Basic and diluted net income (loss) per ordinary share

$

(0.33

)

$

(0.28

)

$

(1.00

)

$

(0.95

)

$

(1.56

)

Weighted average number of ordinary shares used in computing basic and diluted net income (loss) per share

111,908,252

108,247,716

111,259,532

107,679,501

107,834,368

Consolidated Balance Sheets

USD in thousands (except share data)

NOVOCURE LIMITED AND SUBSIDIARIES

CONSOLIDATED BALANCE SHEETS

U.S. dollars in thousands (except share data)

September 30, 2025

December 31, 2024

Unaudited

Audited

ASSETS

CURRENT ASSETS:

Cash and cash equivalents

$

342,119

$

163,767

Short-term investments

691,382

796,106

Restricted cash

2,519

2,327

Trade receivables, net

85,230

74,226

Receivables and prepaid expenses

39,500

35,063

Inventories

39,104

35,086

Total current assets

1,199,854

1,106,575

LONG-TERM ASSETS:

Property and equipment, net

79,976

77,660

Field equipment, net

20,549

14,811

Right-of-use assets

48,402

27,120

Other long-term assets

12,413

14,618

Total long-term assets

161,340

134,209

TOTAL ASSETS

$

1,361,194

$

1,240,784

Consolidated Balance Sheets

USD in thousands (except share data)

September 30, 2025

December 31, 2024

Unaudited

Audited

LIABILITIES AND SHAREHOLDERS' EQUITY

CURRENT LIABILITIES:

Convertible note

$

560,620

$

558,160

Trade payables

118,922

105,086

Other payables, lease liabilities and accrued expenses

96,464

93,130

Total current liabilities

776,006

756,376

LONG-TERM LIABILITIES:

Senior secured credit facility, net

194,639

97,300

Long-term leases

42,682

19,971

Employee benefit liabilities

6,515

6,940

Other long-term liabilities

19

18

Total long-term liabilities

243,855

124,229

TOTAL LIABILITIES

1,019,861

880,605

COMMITMENTS AND CONTINGENCIES

SHAREHOLDERS' EQUITY:

Share capital -

Ordinary shares no par value, unlimited shares authorized; issued and outstanding:

111,979,981 shares and 108,516,819 shares at September 30, 2025 (unaudited) and December 31, 2024, respectively

Additional paid-in capital

1,612,997

1,519,809

Accumulated other comprehensive income (loss)

(5,806

)

(5,500

)

Retained earnings (accumulated deficit)

(1,265,858

)

(1,154,130

)

TOTAL SHAREHOLDERS' EQUITY

341,333

360,179

TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY

$

1,361,194

$

1,240,784

Non-U.S. GAAP Financial Measures Reconciliation

USD in thousands

Three months ended September 30,

Nine months ended September 30,

2025

2024

% Change

2025

2024

% Change

Net income (loss)

$

(37,270

)

$

(30,570

)

22

%

$

(111,728

)

$

(102,705

)

9

%

Add: Income tax

7,248

8,985

(19

)%

16,432

26,749

(39

)%

Add: Financial expenses (income), net

(5,999

)

(10,507

)

(43

)%

(18,111

)

(31,236

)

(42

)%

Add: Depreciation and amortization

3,663

2,458

49

%

10,432

8,131

28

%

EBITDA

$

(32,358

)

$

(29,634

)

9

%

$

(102,975

)

$

(99,061

)

4

%

Add: Share-based compensation

29,321

31,364

(7

)%

85,016

97,278

(13

)%

Adjusted EBITDA

$

(3,037

)

$

1,730

(276

)%

$

(17,959

)

$

(1,783

)

907

%

Active Patients on Therapy

September 30,

2025

2024

Optune Gio

Optune Lua

Total

Optune Gio

Optune Lua

Total

Active patients at period end (1)

United States

2,176

104

2,280

2,186

14

2,200

International markets:

Germany

595

31

626

558

520

12

570

France

499

499

393

393

Japan

474

474

437

437

Other international

533

4

537

506

7

513

International markets - Total

2,101

35

2,136

1,894

19

1,913

4,277

139

4,416

4,080

33

4,113

Important Safety Information

What is Optune Gio ® approved to treat?

Optune Gio is a wearable, portable, FDA-approved device indicated to treat a type of brain cancer called glioblastoma multiforme (GBM) in adult patients 22 years of age or older.

Newly diagnosed GBM

If you have newly diagnosed GBM, Optune Gio is used together with a chemotherapy called temozolomide (TMZ) if:

Recurrent GBM

If your tumor has come back, Optune Gio can be used alone as an alternative to standard medical therapy if:

Who should not use Optune Gio?

Optune Gio is not for everyone. Talk to your doctor if you have:

Do not use Optune Gio if you are pregnant or are planning to become pregnant. It is not known if Optune Gio is safe or effective during pregnancy.

What should I know before using Optune Gio?

Optune Gio should only be used after receiving training from qualified personnel, such as your doctor, a nurse, or other medical staff who have completed a training course given by Novocure ®, the maker of Optune Gio.

What are the possible side effects of Optune Gio?

Most common side effects of Optune Gio when used together with chemotherapy (temozolomide, or TMZ) were low blood platelet count, nausea, constipation, vomiting, tiredness, scalp irritation from the device, headache, seizure, and depression. The most common side effects when using Optune Gio alone were scalp irritation (redness and itchiness) and headache. Other side effects were malaise, muscle twitching, fall and skin ulcers. Talk to your doctor if you have any of these side effects or questions.

Please visit OptuneGio.com for Instructions For Use (IFU) for complete information regarding the device’s indications, contraindications, warnings, and precautions.

Important Safety Information

What is Optune Lua ® approved to treat?

Optune Lua is a wearable, portable, FDA-approved device used together with PD-1/PD-L1 inhibitors (immunotherapy) or docetaxel. It is indicated for adult patients with metastatic non-small cell lung cancer (mNSCLC) who have progressed on or after a platinum-based regimen.

Who should not use Optune Lua?

Optune Lua for mNSCLC is not for everyone. Talk to your doctor if you have:

What should I know before using Optune Lua?

Optune Lua should only be used after receiving training from qualified personnel, such as your doctor, a nurse, or other medical staff who have completed a training course given by Novocure ®, the maker of Optune Lua.

What are the possible side effects of Optune Lua?

The most common side effects of Optune Lua when used together with certain immunotherapy and chemotherapy drugs were dermatitis, pain in the muscles, bones, or joints, fatigue, anemia, alopecia (hair loss), dyspnea, nausea, cough, diarrhea, anorexia, pruritus (itching), leukopenia, pneumonia, respiratory tract infection, localized edema (swelling), rash, pain, constipation, skin ulcers, hypokalemia (low potassium levels), hypoalbuminemia (low albumin levels), hyponatremia (low sodium levels), and dysphagia (difficulty swallowing).

Other potential adverse effects associated with the use of Optune Lua include treatment related skin irritation, allergic reaction to the adhesive or to the gel, overheating of the array leading to pain and/or local skin burns, infections at site where the arrays make contact with the skin, local warmth and tingling sensation beneath the arrays, medical device site reaction, muscle twitching, and skin breakdown/skin ulcer. Talk to your doctor if you have any of these side effects or questions.

Please visit OptuneLua.com for Instructions For Use (IFU) for complete information regarding the device’s indications, contraindications, warnings, and precautions.