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Novartis Ag ADR (NVS)

Novartis Ag ADR (NVS)
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Novartis has one of the strongest and broadest portfolio of oncology drugs and generics. It continues to build depth in 5 core therapeutic areas Cardio-Renal, Immunology, Neuroscience, Oncology and Hematology, strength in technology platforms - Targeted Protein Degradation, Cell Therapy, Gene Therapy, Radioligand Therapy, and xRNA. Novartis efforts to strengthen its wide and deep oncology portfolio by developing breakthrough treatments. Cosentyx, Entresto, Kesimpta, Zolgensma, Kisqali and Leqvio. In March 2015, Novartis acquired certain oncology products and pipeline compounds from Glaxo. In exchange, it sold its non-influenza Vaccines business to Glaxo. Also, the company has spun off the Alcon business into a separate company. In January 2015, Novartis divested its Animal Health division to Lilly. In July 2015, the company divested its influenza vaccines business to CSL Limited. Novartis has also acquired The Medicines Company, adding Leqvio, to its portfolio. Novartis sold its investment in Roche.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 14,358,000 14,836,000 13,620,000 13,558,000 13,172,000
Sales Growth -3.22% +8.93% +0.46% +2.93% +2.33%
Net Income 3,928,000 4,041,000 3,606,000 2,818,000 3,189,000
Net Income Growth -2.80% +12.06% +27.96% -11.63% -1.76%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 107,289,000 104,395,000 99,941,000 102,246,000 103,524,000
Total Assets Growth +2.77% +4.46% -2.25% -1.23% +6.17%
Total Liabilities 62,537,000 62,341,000 61,489,000 58,120,000 60,083,000
Total Liabilities Growth +0.31% +1.39% +5.80% -3.27% +8.06%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 16,880,000 10,309,000 3,645,000 17,619,000 13,426,000
Operating Cash Flow Growth +63.74% +182.83% -79.31% +31.23% +88.04%
Net Cash Flow -1,903,000 -4,803,000 -4,393,000 -1,934,000 216,000
Change in Net Cash Flow +60.38% -9.33% -127.15% -995.37% +103.93%
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