speb/financial-data huggingface dataset:
NVAX income_statement (quarterly, 2026-03-31) — Interest Expense: 4901000.00
NVAX income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 4901000.00
NVAX cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 6294000.00
NVAX balance_sheet (quarterly, 2026-03-31) — Inventory: 11458000.00
NVAX balance_sheet (quarterly, 2026-03-31) — Invested Capital: 146277000.00
NVAX cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -28361000.00
NVAX cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 46411000.00
NVAX balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1907000.00
NVAX balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 291039000.00
NVAX balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 292946000.00
NVAX cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 46411000.00
NVAX cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -578000.00
NVAX balance_sheet (quarterly, 2026-03-31) — Net Debt: 62676000.00
NVAX income_statement (quarterly, 2026-03-31) — Net Income: -9491000.00
NVAX income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -9491000.00
NVAX income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -9491000.00
NVAX income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -9491000.00
NVAX income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -9491000.00
NVAX cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -9491000.00
NVAX income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -9491000.00
NVAX income_statement (quarterly, 2026-03-31) — Net Interest Income: -4901000.00
NVAX cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -66841000.00
NVAX cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 45833000.00
NVAX cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 45833000.00
NVAX income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -4901000.00
NVAX cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 39750000.00
NVAX balance_sheet (quarterly, 2026-03-31) — Net PPE: 63507000.00
NVAX balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -257650000.00
NVAX balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 359273000.00
NVAX balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 359273000.00
NVAX income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -543000.00
NVAX income_statement (quarterly, 2026-03-31) — Normalized Income: -9491000.00
NVAX cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -32423000.00
NVAX income_statement (quarterly, 2026-03-31) — Operating Income: -15430000.00
NVAX income_statement (quarterly, 2026-03-31) — Operating Revenue: 139514000.00
NVAX balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 164422575.00
NVAX balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 25714000.00
NVAX balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 132449000.00
NVAX balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -5074000.00
NVAX income_statement (quarterly, 2026-03-31) — Other Income Expense: 11825000.00
NVAX cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -8972000.00
NVAX balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 15951000.00
NVAX balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 193244000.00
NVAX income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 11825000.00
NVAX balance_sheet (quarterly, 2026-03-31) — Other Properties: 63507000.00
NVAX balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 561969000.00
NVAX balance_sheet (quarterly, 2026-03-31) — Payables: 16101000.00
NVAX balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 119128000.00
NVAX balance_sheet (quarterly, 2026-03-31) — Preferred Securities Outside Stock Equity: 0.00
NVAX income_statement (quarterly, 2026-03-31) — Pretax Income: -8506000.00
NVAX cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: -8158000.00
NVAX cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 0.00
NVAX cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -214130000.00
NVAX balance_sheet (quarterly, 2026-03-31) — Raw Materials: 2784000.00
NVAX balance_sheet (quarterly, 2026-03-31) — Receivables: 23312000.00
NVAX income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 30695000.00
NVAX income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 3062000.00
NVAX cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -578000.00
NVAX income_statement (quarterly, 2026-03-31) — Research And Development: 95472000.00
NVAX balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 0.00
NVAX balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -4577639000.00
NVAX cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 147289000.00
NVAX income_statement (quarterly, 2026-03-31) — Selling General And Administration: 28777000.00
NVAX balance_sheet (quarterly, 2026-03-31) — Share Issued: 167765721.00
NVAX cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 7724000.00
NVAX balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -144762000.00
NVAX balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -257650000.00
NVAX income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
NVAX income_statement (quarterly, 2026-03-31) — Tax Provision: 985000.00
NVAX income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
NVAX balance_sheet (quarterly, 2026-03-31) — Total Assets: 1043162000.00
NVAX balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 146277000.00
NVAX balance_sheet (quarterly, 2026-03-31) — Total Debt: 295058000.00
NVAX balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -144762000.00
NVAX income_statement (quarterly, 2026-03-31) — Total Expenses: 154944000.00
NVAX balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1187924000.00
NVAX balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 192346000.00
NVAX balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 845463000.00
NVAX income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -15430000.00
NVAX balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 3343146.00
NVAX balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 112319000.00
NVAX balance_sheet (quarterly, 2026-03-31) — Work In Process: 8674000.00
NVAX balance_sheet (quarterly, 2026-03-31) — Working Capital: 508355000.00
NVCR balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 6477000.00
NVCR balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 6477000.00
NVCR balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 166000.00
NVCR income_statement (annual, 2022-12-31) — +Operating Expense: 512496000.00
NVCR income_statement (annual, 2022-12-31) — +Total Revenue: 537840000.00
NVCR balance_sheet (annual, 2022-12-31) — Accounts Payable: 85197000.00
NVCR balance_sheet (annual, 2022-12-31) — Accounts Receivable: 86261000.00
NVCR balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -47643000.00
NVCR balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1222063000.00
NVCR cash_flow (annual, 2022-12-31) — Amortization Of Securities: -1536000.00
NVCR cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 955000.00
NVCR income_statement (annual, 2022-12-31) — Basic Average Shares: 104660476.00
NVCR income_statement (annual, 2022-12-31) — Basic EPS: -0.88
NVCR cash_flow (annual, 2022-12-31) — Beginning Cash Position: 209609000.00
NVCR cash_flow (annual, 2022-12-31) — Capital Expenditure: -21358000.00
NVCR balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 18762000.00
NVCR balance_sheet (annual, 2022-12-31) — Capital Stock: 0.00
NVCR balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 115326000.00
NVCR balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 969425000.00
NVCR balance_sheet (annual, 2022-12-31) — Cash Equivalents: 105629000.00
NVCR balance_sheet (annual, 2022-12-31) — Cash Financial: 9697000.00
NVCR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 15491000.00
NVCR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -139957000.00
NVCR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 30788000.00
NVCR cash_flow (annual, 2022-12-31) — Change In Inventory: -4342000.00
NVCR cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 7107000.00
NVCR cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -7773000.00
NVCR cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 14257000.00
NVCR cash_flow (annual, 2022-12-31) — Change In Receivables: 2547000.00
NVCR cash_flow (annual, 2022-12-31) — Change In Working Capital: 11796000.00
NVCR cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 2547000.00
NVCR cash_flow (annual, 2022-12-31) — Changes In Cash: -93678000.00
NVCR balance_sheet (annual, 2022-12-31) — Common Stock: 0.00
NVCR balance_sheet (annual, 2022-12-31) — Common Stock Equity: 441170000.00
NVCR cash_flow (annual, 2022-12-31) — Common Stock Issuance: 5224000.00
NVCR income_statement (annual, 2022-12-31) — Cost Of Revenue: 114867000.00
NVCR balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 55552000.00
NVCR balance_sheet (annual, 2022-12-31) — Current Assets: 1111529000.00
NVCR balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 18028000.00
NVCR balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 18028000.00
NVCR balance_sheet (annual, 2022-12-31) — Current Liabilities: 158777000.00
NVCR cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 10624000.00
NVCR cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 10624000.00
NVCR income_statement (annual, 2022-12-31) — Diluted Average Shares: 104660476.00
NVCR income_statement (annual, 2022-12-31) — Diluted EPS: -0.88
NVCR income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -92534000.00
NVCR income_statement (annual, 2022-12-31) — EBIT: -78512000.00
NVCR income_statement (annual, 2022-12-31) — EBITDA: -67888000.00
NVCR cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -97000.00
NVCR balance_sheet (annual, 2022-12-31) — Employee Benefits: 4404000.00
NVCR cash_flow (annual, 2022-12-31) — End Cash Position: 115834000.00
NVCR cash_flow (annual, 2022-12-31) — Financing Cash Flow: 15491000.00
NVCR balance_sheet (annual, 2022-12-31) — Finished Goods: 15741000.00
NVCR cash_flow (annual, 2022-12-31) — Free Cash Flow: 9430000.00
NVCR income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -3523000.00
NVCR balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -2433000.00
NVCR income_statement (annual, 2022-12-31) — General And Administrative Expense: 132753000.00
NVCR balance_sheet (annual, 2022-12-31) — Gross PPE: 116601000.00
NVCR income_statement (annual, 2022-12-31) — Gross Profit: 422973000.00
NVCR cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 5480000.00
NVCR income_statement (annual, 2022-12-31) — Interest Expense: 3334000.00
NVCR income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 3334000.00
NVCR income_statement (annual, 2022-12-31) — Interest Income: 10961000.00
NVCR income_statement (annual, 2022-12-31) — Interest Income Non Operating: 10961000.00
NVCR cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 41000.00
NVCR balance_sheet (annual, 2022-12-31) — Inventory: 29376000.00
NVCR balance_sheet (annual, 2022-12-31) — Invested Capital: 1006679000.00
NVCR cash_flow (annual, 2022-12-31) — Investing Cash Flow: -139957000.00
NVCR cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 5224000.00
NVCR cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
NVCR balance_sheet (annual, 2022-12-31) — Land And Improvements: 15988000.00
NVCR balance_sheet (annual, 2022-12-31) — Leases: 9346000.00
NVCR balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 18762000.00
NVCR balance_sheet (annual, 2022-12-31) — Long Term Debt: 565509000.00
NVCR balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 584271000.00
NVCR cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
NVCR cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -28000.00
NVCR balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 27431000.00
NVCR cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 5224000.00
NVCR balance_sheet (annual, 2022-12-31) — Net Debt: 450183000.00
NVCR cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -3256000.00
NVCR income_statement (annual, 2022-12-31) — Net Income: -92534000.00
NVCR income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -92534000.00
NVCR income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -92534000.00
NVCR income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -92534000.00
NVCR income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -92534000.00
NVCR cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -92534000.00
NVCR income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -92534000.00
NVCR income_statement (annual, 2022-12-31) — Net Interest Income: 11200000.00
NVCR cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -118599000.00
NVCR cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -28000.00
NVCR cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -28000.00
NVCR income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 11200000.00
NVCR balance_sheet (annual, 2022-12-31) — Net PPE: 68958000.00
NVCR cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -21358000.00
NVCR balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 441170000.00
NVCR balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 2878000.00
NVCR balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 2878000.00
NVCR income_statement (annual, 2022-12-31) — Normalized EBITDA: -64365000.00
NVCR income_statement (annual, 2022-12-31) — Normalized Income: -89750830.00
NVCR cash_flow (annual, 2022-12-31) — Operating Cash Flow: 30788000.00
NVCR cash_flow (annual, 2022-12-31) — Operating Gains Losses: -3256000.00
NVCR income_statement (annual, 2022-12-31) — Operating Income: -89523000.00
NVCR income_statement (annual, 2022-12-31) — Operating Revenue: 537840000.00
NVCR balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 105049411.00
NVCR balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -2433000.00
NVCR income_statement (annual, 2022-12-31) — Other Gand A: 132753000.00
NVCR income_statement (annual, 2022-12-31) — Other Income Expense: -3523000.00
NVCR cash_flow (annual, 2022-12-31) — Other Non Cash Items: -2216000.00
NVCR balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 11161000.00
NVCR balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 148000.00
NVCR balance_sheet (annual, 2022-12-31) — Other Properties: 63836000.00
NVCR balance_sheet (annual, 2022-12-31) — Other Receivables: 19764000.00
NVCR balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 854099000.00
NVCR balance_sheet (annual, 2022-12-31) — Payables: 85197000.00
NVCR balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 140749000.00
NVCR balance_sheet (annual, 2022-12-31) — Prepaid Assets: 6195000.00
NVCR income_statement (annual, 2022-12-31) — Pretax Income: -81846000.00
NVCR cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 10295000.00
NVCR balance_sheet (annual, 2022-12-31) — Properties: 0.00
NVCR cash_flow (annual, 2022-12-31) — Purchase Of Investment: -1297888000.00
NVCR cash_flow (annual, 2022-12-31) — Purchase Of PPE: -21358000.00
NVCR balance_sheet (annual, 2022-12-31) — Raw Materials: 4314000.00
NVCR balance_sheet (annual, 2022-12-31) — Receivables: 106025000.00
NVCR income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 114867000.00
NVCR income_statement (annual, 2022-12-31) — Reconciled Depreciation: 10624000.00
NVCR cash_flow (annual, 2022-12-31) — Repayment Of Debt: -28000.00
NVCR income_statement (annual, 2022-12-31) — Research And Development: 206085000.00
NVCR balance_sheet (annual, 2022-12-31) — Restricted Cash: 508000.00
NVCR balance_sheet (annual, 2022-12-31) — Retained Earnings: -778460000.00
NVCR cash_flow (annual, 2022-12-31) — Sale Of Investment: 1179289000.00
NVCR income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 173658000.00
NVCR income_statement (annual, 2022-12-31) — Selling General And Administration: 306411000.00
NVCR balance_sheet (annual, 2022-12-31) — Share Issued: 105049411.00
NVCR cash_flow (annual, 2022-12-31) — Stock Based Compensation: 106955000.00
NVCR balance_sheet (annual, 2022-12-31) — Stockholders Equity: 441170000.00
NVCR balance_sheet (annual, 2022-12-31) — Tangible Book Value: 441170000.00
NVCR income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -739830.00
NVCR income_statement (annual, 2022-12-31) — Tax Provision: 10688000.00
NVCR income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
NVCR balance_sheet (annual, 2022-12-31) — Total Assets: 1191648000.00
NVCR balance_sheet (annual, 2022-12-31) — Total Capitalization: 1006679000.00
NVCR balance_sheet (annual, 2022-12-31) — Total Debt: 584271000.00
NVCR balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 441170000.00
NVCR income_statement (annual, 2022-12-31) — Total Expenses: 627363000.00
NVCR balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 750478000.00
NVCR balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 80119000.00
NVCR balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 591701000.00
NVCR income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -89523000.00
NVCR income_statement (annual, 2022-12-31) — Total Other Finance Cost: -3573000.00
NVCR income_statement (annual, 2022-12-31) — Total Unusual Items: -3523000.00
NVCR income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -3523000.00
NVCR balance_sheet (annual, 2022-12-31) — Work In Process: 9321000.00
NVCR balance_sheet (annual, 2022-12-31) — Working Capital: 952752000.00
NVCR income_statement (annual, 2023-12-31) — +Operating Expense: 613928000.00
NVCR income_statement (annual, 2023-12-31) — +Total Revenue: 509338000.00
NVCR balance_sheet (annual, 2023-12-31) — Accounts Payable: 94391000.00
NVCR balance_sheet (annual, 2023-12-31) — Accounts Receivable: 61221000.00
NVCR balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -54813000.00
NVCR balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1353468000.00
NVCR cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 1274000.00
NVCR cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 1274000.00
NVCR cash_flow (annual, 2023-12-31) — Amortization Of Securities: -23084000.00
NVCR cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 493000.00
NVCR income_statement (annual, 2023-12-31) — Basic Average Shares: 106391178.00
NVCR income_statement (annual, 2023-12-31) — Basic EPS: -1.95
NVCR cash_flow (annual, 2023-12-31) — Beginning Cash Position: 115834000.00
NVCR cash_flow (annual, 2023-12-31) — Capital Expenditure: -27093000.00
NVCR balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 35742000.00
NVCR balance_sheet (annual, 2023-12-31) — Capital Stock: 0.00
NVCR balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 240821000.00
NVCR balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 910616000.00
NVCR balance_sheet (annual, 2023-12-31) — Cash Equivalents: 230866000.00
NVCR balance_sheet (annual, 2023-12-31) — Cash Financial: 9955000.00
NVCR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 15787000.00
NVCR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 184148000.00
NVCR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -73336000.00
NVCR cash_flow (annual, 2023-12-31) — Change In Inventory: -8919000.00
NVCR cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 4072000.00
NVCR cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -9781000.00
NVCR cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 14869000.00
NVCR cash_flow (annual, 2023-12-31) — Change In Receivables: 29414000.00
NVCR cash_flow (annual, 2023-12-31) — Change In Working Capital: 29655000.00
NVCR cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 29414000.00
NVCR cash_flow (annual, 2023-12-31) — Changes In Cash: 126599000.00
NVCR balance_sheet (annual, 2023-12-31) — Common Stock: 0.00
NVCR balance_sheet (annual, 2023-12-31) — Common Stock Equity: 362496000.00
NVCR cash_flow (annual, 2023-12-31) — Common Stock Issuance: 4416000.00
NVCR income_statement (annual, 2023-12-31) — Cost Of Revenue: 128280000.00
NVCR balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 60178000.00
NVCR balance_sheet (annual, 2023-12-31) — Current Assets: 1034409000.00
NVCR balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 8322000.00
NVCR balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 8322000.00
NVCR balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 16224000.00
NVCR balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 16224000.00
NVCR balance_sheet (annual, 2023-12-31) — Current Liabilities: 179115000.00
NVCR cash_flow (annual, 2023-12-31) — Depreciation: 9695000.00
NVCR cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 10969000.00
NVCR cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 10969000.00
NVCR income_statement (annual, 2023-12-31) — Diluted Average Shares: 106391178.00
NVCR income_statement (annual, 2023-12-31) — Diluted EPS: -1.95
NVCR income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -207043000.00
NVCR income_statement (annual, 2023-12-31) — EBIT: -188421000.00
NVCR income_statement (annual, 2023-12-31) — EBITDA: -177452000.00
NVCR cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 131000.00
NVCR balance_sheet (annual, 2023-12-31) — Employee Benefits: 8258000.00
NVCR cash_flow (annual, 2023-12-31) — End Cash Position: 242564000.00
NVCR cash_flow (annual, 2023-12-31) — Financing Cash Flow: 15787000.00
NVCR balance_sheet (annual, 2023-12-31) — Finished Goods: 18091000.00
NVCR cash_flow (annual, 2023-12-31) — Free Cash Flow: -100429000.00
NVCR income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -797000.00
NVCR balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -5469000.00
NVCR income_statement (annual, 2023-12-31) — General And Administrative Expense: 164057000.00
NVCR balance_sheet (annual, 2023-12-31) — Gross PPE: 152511000.00
NVCR income_statement (annual, 2023-12-31) — Gross Profit: 381058000.00
NVCR cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 13665000.00
NVCR income_statement (annual, 2023-12-31) — Interest Expense: 3319000.00
NVCR income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 3319000.00
NVCR income_statement (annual, 2023-12-31) — Interest Income: 19639000.00
NVCR income_statement (annual, 2023-12-31) — Interest Income Non Operating: 19639000.00
NVCR cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 6000.00
NVCR balance_sheet (annual, 2023-12-31) — Inventory: 38152000.00
NVCR balance_sheet (annual, 2023-12-31) — Invested Capital: 931318000.00
NVCR cash_flow (annual, 2023-12-31) — Investing Cash Flow: 184148000.00
NVCR cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 4416000.00
NVCR cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
NVCR balance_sheet (annual, 2023-12-31) — Land And Improvements: 24696000.00
NVCR balance_sheet (annual, 2023-12-31) — Leases: 11696000.00
NVCR balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 27420000.00
NVCR balance_sheet (annual, 2023-12-31) — Long Term Debt: 568822000.00
NVCR balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 596242000.00
NVCR cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
NVCR cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -10000.00
NVCR balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 35406000.00
NVCR cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 4416000.00
NVCR balance_sheet (annual, 2023-12-31) — Net Debt: 328001000.00
NVCR cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 161000.00
NVCR income_statement (annual, 2023-12-31) — Net Income: -207043000.00
NVCR income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -207043000.00
NVCR income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -207043000.00
NVCR income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -207043000.00
NVCR income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -207043000.00
NVCR cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -207043000.00
NVCR income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -207043000.00
NVCR income_statement (annual, 2023-12-31) — Net Interest Income: 41927000.00
NVCR cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 211241000.00
NVCR cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -10000.00
NVCR cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -10000.00
NVCR income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 41927000.00
NVCR balance_sheet (annual, 2023-12-31) — Net PPE: 97698000.00
NVCR cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -27093000.00
NVCR balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 362496000.00
NVCR balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 0.00
NVCR balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 0.00
NVCR income_statement (annual, 2023-12-31) — Normalized EBITDA: -176655000.00
NVCR income_statement (annual, 2023-12-31) — Normalized Income: -206413370.00
NVCR cash_flow (annual, 2023-12-31) — Operating Cash Flow: -73336000.00
NVCR cash_flow (annual, 2023-12-31) — Operating Gains Losses: 161000.00
NVCR income_statement (annual, 2023-12-31) — Operating Income: -232870000.00
NVCR income_statement (annual, 2023-12-31) — Operating Revenue: 509338000.00
NVCR balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 107075754.00
NVCR balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -5469000.00
NVCR income_statement (annual, 2023-12-31) — Other Gand A: 164057000.00
NVCR income_statement (annual, 2023-12-31) — Other Income Expense: -797000.00
NVCR cash_flow (annual, 2023-12-31) — Other Non Cash Items: -95000.00
NVCR balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 14022000.00
NVCR balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 18000.00
NVCR balance_sheet (annual, 2023-12-31) — Other Properties: 80713000.00
NVCR balance_sheet (annual, 2023-12-31) — Other Receivables: 15893000.00
NVCR balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 669795000.00
NVCR balance_sheet (annual, 2023-12-31) — Payables: 94391000.00
NVCR balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 154569000.00
NVCR balance_sheet (annual, 2023-12-31) — Prepaid Assets: 6784000.00
NVCR income_statement (annual, 2023-12-31) — Pretax Income: -191740000.00
NVCR cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 11381000.00
NVCR balance_sheet (annual, 2023-12-31) — Properties: 0.00
NVCR cash_flow (annual, 2023-12-31) — Purchase Of Investment: -1003741000.00
NVCR cash_flow (annual, 2023-12-31) — Purchase Of PPE: -27093000.00
NVCR balance_sheet (annual, 2023-12-31) — Raw Materials: 10265000.00
NVCR balance_sheet (annual, 2023-12-31) — Receivables: 77114000.00
NVCR income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 128280000.00
NVCR income_statement (annual, 2023-12-31) — Reconciled Depreciation: 10969000.00
NVCR cash_flow (annual, 2023-12-31) — Repayment Of Debt: -10000.00
NVCR income_statement (annual, 2023-12-31) — Research And Development: 223062000.00
NVCR balance_sheet (annual, 2023-12-31) — Restricted Cash: 1743000.00
NVCR balance_sheet (annual, 2023-12-31) — Retained Earnings: -985503000.00
NVCR cash_flow (annual, 2023-12-31) — Sale Of Investment: 1214982000.00
NVCR income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 226809000.00
NVCR income_statement (annual, 2023-12-31) — Selling General And Administration: 390866000.00
NVCR balance_sheet (annual, 2023-12-31) — Share Issued: 107075754.00
NVCR cash_flow (annual, 2023-12-31) — Stock Based Compensation: 115608000.00
NVCR balance_sheet (annual, 2023-12-31) — Stockholders Equity: 362496000.00
NVCR balance_sheet (annual, 2023-12-31) — Tangible Book Value: 362496000.00
NVCR income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -167370.00
NVCR income_statement (annual, 2023-12-31) — Tax Provision: 15303000.00
NVCR income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
NVCR balance_sheet (annual, 2023-12-31) — Total Assets: 1146129000.00
NVCR balance_sheet (annual, 2023-12-31) — Total Capitalization: 931318000.00
NVCR balance_sheet (annual, 2023-12-31) — Total Debt: 604564000.00
NVCR balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 362496000.00
NVCR income_statement (annual, 2023-12-31) — Total Expenses: 742208000.00
NVCR balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 783633000.00
NVCR balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 111720000.00
NVCR balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 604518000.00
NVCR income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -232870000.00
NVCR income_statement (annual, 2023-12-31) — Total Other Finance Cost: -25607000.00
NVCR income_statement (annual, 2023-12-31) — Total Unusual Items: -797000.00
NVCR income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -797000.00
NVCR balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
NVCR balance_sheet (annual, 2023-12-31) — Work In Process: 9796000.00
NVCR balance_sheet (annual, 2023-12-31) — Working Capital: 855294000.00
NVCR balance_sheet (quarterly, 2024-09-30) — Current Debt: 557333000.00
NVCR balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 557333000.00
NVCR balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 18000.00
NVCR income_statement (annual, 2024-12-31) — +Operating Expense: 638535000.00
NVCR income_statement (annual, 2024-12-31) — +Total Revenue: 605220000.00
NVCR balance_sheet (annual, 2024-12-31) — Accounts Payable: 105086000.00
NVCR balance_sheet (annual, 2024-12-31) — Accounts Receivable: 74226000.00
NVCR balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -58414000.00
NVCR balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -58414000.00
NVCR balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1519809000.00
NVCR cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 1369000.00
NVCR cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 1369000.00
NVCR cash_flow (annual, 2024-12-31) — Amortization Of Securities: -25644000.00
NVCR cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 1159000.00
NVCR income_statement (annual, 2024-12-31) — Basic Average Shares: 107834368.00
NVCR income_statement (annual, 2024-12-31) — Basic EPS: -1.56
NVCR cash_flow (annual, 2024-12-31) — Beginning Cash Position: 242564000.00
NVCR cash_flow (annual, 2024-12-31) — Capital Expenditure: -42855000.00
NVCR balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 27880000.00
NVCR balance_sheet (annual, 2024-12-31) — Capital Stock: 0.00
NVCR balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 163767000.00
NVCR balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 959873000.00
NVCR balance_sheet (annual, 2024-12-31) — Cash Equivalents: 151919000.00
NVCR balance_sheet (annual, 2024-12-31) — Cash Financial: 11848000.00
NVCR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 90315000.00
NVCR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -140242000.00
NVCR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -26369000.00
NVCR cash_flow (annual, 2024-12-31) — Change In Inventory: 2568000.00
NVCR cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 7395000.00
NVCR cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -6360000.00
NVCR cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 19106000.00
NVCR cash_flow (annual, 2024-12-31) — Change In Receivables: -26358000.00
NVCR cash_flow (annual, 2024-12-31) — Change In Working Capital: -3649000.00
NVCR cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -26358000.00
NVCR cash_flow (annual, 2024-12-31) — Changes In Cash: -76296000.00
NVCR balance_sheet (annual, 2024-12-31) — Common Stock: 0.00
NVCR balance_sheet (annual, 2024-12-31) — Common Stock Equity: 360179000.00
NVCR cash_flow (annual, 2024-12-31) — Common Stock Issuance: 4150000.00
NVCR income_statement (annual, 2024-12-31) — Cost Of Revenue: 137181000.00
NVCR balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 70982000.00
NVCR balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 70982000.00
NVCR balance_sheet (annual, 2024-12-31) — Current Assets: 1106575000.00
NVCR balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 7909000.00
NVCR balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 7909000.00
NVCR balance_sheet (annual, 2024-12-31) — Current Debt: 558160000.00
NVCR balance_sheet (quarterly, 2024-12-31) — Current Debt: 558160000.00
NVCR balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 566069000.00
NVCR balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 566069000.00
NVCR balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 14225000.00
NVCR balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 14225000.00
NVCR balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 14225000.00
NVCR balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 14225000.00
NVCR balance_sheet (annual, 2024-12-31) — Current Liabilities: 756394000.00
NVCR cash_flow (annual, 2024-12-31) — Depreciation: 9866000.00
NVCR cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 11235000.00
NVCR cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 11235000.00
NVCR income_statement (annual, 2024-12-31) — Diluted Average Shares: 107834368.00
NVCR income_statement (annual, 2024-12-31) — Diluted EPS: -1.56
NVCR income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -168627000.00
NVCR income_statement (annual, 2024-12-31) — EBIT: -120819000.00
NVCR income_statement (annual, 2024-12-31) — EBITDA: -109584000.00
NVCR cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -174000.00
NVCR balance_sheet (annual, 2024-12-31) — Employee Benefits: 6940000.00
NVCR cash_flow (annual, 2024-12-31) — End Cash Position: 166094000.00
NVCR cash_flow (annual, 2024-12-31) — Financing Cash Flow: 90315000.00
NVCR balance_sheet (annual, 2024-12-31) — Finished Goods: 23113000.00
NVCR cash_flow (annual, 2024-12-31) — Free Cash Flow: -69224000.00
NVCR income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -717000.00
NVCR balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -5500000.00
NVCR income_statement (annual, 2024-12-31) — General And Administrative Expense: 189827000.00
NVCR balance_sheet (annual, 2024-12-31) — Gross PPE: 178005000.00
NVCR income_statement (annual, 2024-12-31) — Gross Profit: 468039000.00
NVCR cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 23463000.00
NVCR cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 6410000.00
NVCR income_statement (annual, 2024-12-31) — Interest Expense: 10343000.00
NVCR income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 10343000.00
NVCR income_statement (annual, 2024-12-31) — Interest Income: 22724000.00
NVCR income_statement (annual, 2024-12-31) — Interest Income Non Operating: 22724000.00
NVCR cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 7714000.00
NVCR balance_sheet (annual, 2024-12-31) — Inventory: 35086000.00
NVCR balance_sheet (annual, 2024-12-31) — Invested Capital: 1015639000.00
NVCR cash_flow (annual, 2024-12-31) — Investing Cash Flow: -140242000.00
NVCR cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 4150000.00
NVCR cash_flow (annual, 2024-12-31) — Issuance Of Debt: 96922000.00
NVCR balance_sheet (annual, 2024-12-31) — Land And Improvements: 34532000.00
NVCR balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 34532000.00
NVCR balance_sheet (annual, 2024-12-31) — Leases: 12132000.00
NVCR balance_sheet (quarterly, 2024-12-31) — Leases: 12132000.00
NVCR balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 19971000.00
NVCR balance_sheet (annual, 2024-12-31) — Long Term Debt: 97300000.00
NVCR balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 117271000.00
NVCR cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 96922000.00
NVCR cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -12913000.00
NVCR balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 46850000.00
NVCR balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 46850000.00
NVCR cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 4150000.00
NVCR balance_sheet (annual, 2024-12-31) — Net Debt: 491693000.00
NVCR cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -227000.00
NVCR income_statement (annual, 2024-12-31) — Net Income: -168627000.00
NVCR income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -168627000.00
NVCR income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -168627000.00
NVCR income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -168627000.00
NVCR income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -168627000.00
NVCR cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -168627000.00
NVCR income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -168627000.00
NVCR income_statement (annual, 2024-12-31) — Net Interest Income: 40051000.00
NVCR cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -97387000.00
NVCR cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 84009000.00
NVCR cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 84009000.00
NVCR income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 40051000.00
NVCR balance_sheet (annual, 2024-12-31) — Net PPE: 119591000.00
NVCR cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -42855000.00
NVCR balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 360179000.00
NVCR income_statement (annual, 2024-12-31) — Normalized EBITDA: -108867000.00
NVCR income_statement (annual, 2024-12-31) — Normalized Income: -168060570.00
NVCR cash_flow (annual, 2024-12-31) — Operating Cash Flow: -26369000.00
NVCR cash_flow (annual, 2024-12-31) — Operating Gains Losses: -227000.00
NVCR income_statement (annual, 2024-12-31) — Operating Income: -170496000.00
NVCR income_statement (annual, 2024-12-31) — Operating Revenue: 605220000.00
NVCR balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 108516819.00
NVCR balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 558160000.00
NVCR balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 558160000.00
NVCR balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -5500000.00
NVCR income_statement (annual, 2024-12-31) — Other Gand A: 189827000.00
NVCR income_statement (annual, 2024-12-31) — Other Income Expense: -717000.00
NVCR cash_flow (annual, 2024-12-31) — Other Non Cash Items: -651000.00
NVCR balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 14618000.00
NVCR balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 18000.00
NVCR balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 18000.00
NVCR balance_sheet (annual, 2024-12-31) — Other Payable: 32000.00
NVCR balance_sheet (annual, 2024-12-31) — Other Properties: 84491000.00
NVCR balance_sheet (annual, 2024-12-31) — Other Receivables: 27846000.00
NVCR balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 796106000.00
NVCR balance_sheet (annual, 2024-12-31) — Payables: 105118000.00
NVCR balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 176100000.00
NVCR balance_sheet (annual, 2024-12-31) — Prepaid Assets: 7217000.00
NVCR balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 7217000.00
NVCR income_statement (annual, 2024-12-31) — Pretax Income: -131162000.00
NVCR cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 2156000.00
NVCR balance_sheet (annual, 2024-12-31) — Properties: 0.00
NVCR balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
NVCR cash_flow (annual, 2024-12-31) — Purchase Of Investment: -875387000.00
NVCR cash_flow (annual, 2024-12-31) — Purchase Of PPE: -42855000.00
NVCR balance_sheet (annual, 2024-12-31) — Raw Materials: 4004000.00
NVCR balance_sheet (annual, 2024-12-31) — Receivables: 102072000.00
NVCR income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 137181000.00
NVCR income_statement (annual, 2024-12-31) — Reconciled Depreciation: 11235000.00
NVCR cash_flow (annual, 2024-12-31) — Repayment Of Debt: -12913000.00
NVCR income_statement (annual, 2024-12-31) — Research And Development: 209645000.00
NVCR balance_sheet (annual, 2024-12-31) — Restricted Cash: 2327000.00
NVCR balance_sheet (annual, 2024-12-31) — Retained Earnings: -1154130000.00
NVCR cash_flow (annual, 2024-12-31) — Sale Of Investment: 778000000.00
NVCR income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 239063000.00
NVCR income_statement (annual, 2024-12-31) — Selling General And Administration: 428890000.00
NVCR balance_sheet (annual, 2024-12-31) — Share Issued: 108516819.00
NVCR cash_flow (annual, 2024-12-31) — Stock Based Compensation: 160035000.00
NVCR balance_sheet (annual, 2024-12-31) — Stockholders Equity: 360179000.00
NVCR balance_sheet (annual, 2024-12-31) — Tangible Book Value: 360179000.00
NVCR income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -150570.00
NVCR income_statement (annual, 2024-12-31) — Tax Provision: 37465000.00
NVCR income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
NVCR balance_sheet (annual, 2024-12-31) — Total Assets: 1240784000.00
NVCR balance_sheet (annual, 2024-12-31) — Total Capitalization: 457479000.00
NVCR balance_sheet (annual, 2024-12-31) — Total Debt: 683340000.00
NVCR balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 360179000.00
NVCR income_statement (annual, 2024-12-31) — Total Expenses: 775716000.00
NVCR balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 880605000.00
NVCR balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 134209000.00
NVCR balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 124211000.00
NVCR income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -170496000.00
NVCR income_statement (annual, 2024-12-31) — Total Other Finance Cost: -27670000.00
NVCR income_statement (annual, 2024-12-31) — Total Unusual Items: -717000.00
NVCR income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -717000.00
NVCR balance_sheet (annual, 2024-12-31) — Work In Process: 7969000.00
NVCR balance_sheet (annual, 2024-12-31) — Working Capital: 350181000.00
NVCR income_statement (quarterly, 2025-03-31) — +Operating Expense: 154338000.00
NVCR income_statement (quarterly, 2025-03-31) — +Total Revenue: 154994000.00
NVCR balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 95086000.00
NVCR balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 84507000.00
NVCR balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1554608000.00
NVCR cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: -6654000.00
NVCR cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 2261000.00
NVCR income_statement (quarterly, 2025-03-31) — Basic Average Shares: 110281832.00
NVCR income_statement (quarterly, 2025-03-31) — Basic EPS: -0.31
NVCR cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 166094000.00
NVCR cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -10611000.00
NVCR balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 40310000.00
NVCR balance_sheet (quarterly, 2025-03-31) — Capital Stock: 0.00
NVCR balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 127279000.00
NVCR balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 929131000.00
NVCR balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 112932000.00
NVCR balance_sheet (quarterly, 2025-03-31) — Cash Financial: 14347000.00
NVCR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 5247000.00
NVCR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -6472000.00
NVCR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -35665000.00
NVCR cash_flow (quarterly, 2025-03-31) — Change In Inventory: -3941000.00
NVCR cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 2578000.00
NVCR cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -1121000.00
NVCR cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -16420000.00
NVCR cash_flow (quarterly, 2025-03-31) — Change In Receivables: -8606000.00
NVCR cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -27510000.00
NVCR cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -8606000.00
NVCR cash_flow (quarterly, 2025-03-31) — Changes In Cash: -36890000.00
NVCR balance_sheet (quarterly, 2025-03-31) — Common Stock: 0.00
NVCR balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 361958000.00
NVCR cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
NVCR income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 38521000.00
NVCR balance_sheet (quarterly, 2025-03-31) — Current Assets: 1089301000.00
NVCR balance_sheet (quarterly, 2025-03-31) — Current Debt: 558970000.00
NVCR balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 558970000.00
NVCR balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 743305000.00
NVCR cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 3325000.00
NVCR cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 3325000.00
NVCR income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 110281832.00
NVCR income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.31
NVCR income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -34319000.00
NVCR income_statement (quarterly, 2025-03-31) — EBIT: -37865000.00
NVCR income_statement (quarterly, 2025-03-31) — EBITDA: -34540000.00
NVCR cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 227000.00
NVCR balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 5768000.00
NVCR cash_flow (quarterly, 2025-03-31) — End Cash Position: 129431000.00
NVCR cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 5247000.00