NovoCure Limited
(NVCR)
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At close: undefined
33.30
-0.06%
After-hours Dec 13, 2024, 07:55 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 |
Cash & Equivalents | 240.82M | 115.33M | 208.80M | 234.67M | 177.32M | 140.62M | 78.59M | 99.78M | 119.42M | 57.61M | 175.89M |
Short-Term Investments | 669.79M | 854.10M | 728.90M | 607.90M | 148.77M | 105.26M | 104.72M | 119.85M | 150.00M | 45.00M | - |
Long-Term Investments | - | - | - | - | - | - | - | - | - | - | - |
Other Long-Term Assets | 14.02M | 11.16M | 12.09M | 10.91M | 4.90M | 3.06M | 2.10M | 1.59M | 851.00K | 297.00K | 252.00K |
Receivables | 61.22M | 86.26M | 93.57M | 96.70M | 58.86M | 36.52M | 29.57M | 6.34M | - | - | - |
Inventory | 38.15M | 29.38M | 24.43M | 27.42M | 23.70M | 22.55M | 22.02M | 25.55M | 13.59M | 3.45M | 1.89M |
Other Current Assets | 24.42M | 26.47M | 17.83M | 32.74M | 31.30M | 5.67M | 5.02M | 2.50M | 10.89M | 5.77M | 5.70M |
Total Current Assets | 1.03B | 1.11B | 1.07B | 999.44M | 439.95M | 321.37M | 245.13M | 261.87M | 293.90M | 111.83M | 183.48M |
Property-Plant & Equipment | 97.70M | 68.96M | 53.88M | 41.63M | 34.60M | 15.37M | 18.07M | 18.62M | 12.58M | 5.75M | 5.18M |
Goodwill & Intangibles | - | - | - | - | - | - | - | - | - | - | - |
Total Long-Term Assets | 111.72M | 80.12M | 65.97M | 52.54M | 39.50M | 18.42M | 20.16M | 20.21M | 13.43M | 6.05M | 5.43M |
Total Assets | 1.15B | 1.19B | 1.14B | 1.05B | 479.45M | 339.79M | 265.30M | 282.08M | 307.34M | 117.88M | 188.91M |
Account Payables | 94.39M | 85.20M | 72.60M | 53.65M | 36.92M | 26.71M | 17.21M | 18.36M | 13.90M | 10.03M | 10.29M |
Deferred Revenue | 16.22M | 18.03M | 17.76M | 17.77M | 11.77M | 8.84M | 4.96M | 2.27M | - | - | - |
Short-Term Debt | - | - | - | - | - | - | - | - | - | - | - |
Other Current Liabilities | 59.37M | 46.89M | 46.44M | 36.86M | 25.60M | 16.75M | 18.93M | 13.12M | 11.87M | 6.94M | 4.93M |
Total Current Liabilities | 179.12M | 158.78M | 142.60M | 113.61M | 86.31M | 64.56M | 50.20M | 36.88M | 28.63M | 17.67M | 15.60M |
Long-Term Debt | 596.24M | 584.27M | 575.21M | 444.20M | 163.56M | 149.27M | 97.34M | 96.23M | 23.10M | 321.00K | 346.00K |
Other Long-Term Liabilities | 8.28M | 4.55M | 4.71M | 5.51M | 3.98M | 3.65M | 4.19M | 6.62M | 4.79M | 2.01M | 1.19M |
Total Long-Term Liabilities | 604.52M | 591.70M | 586.40M | 461.85M | 175.35M | 162.97M | 101.53M | 102.85M | 27.89M | 2.33M | 1.53M |
Total Liabilities | 783.63M | 750.48M | 729.00M | 575.46M | 261.66M | 227.53M | 151.73M | 139.74M | 56.52M | 20.00M | 17.13M |
Total Debt | 596.24M | 584.27M | 575.21M | 444.20M | 163.56M | 149.27M | 97.34M | 96.23M | 23.10M | 321.00K | 346.00K |
Common Stock | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings | -985.50M | -778.46M | -685.93M | -631.08M | -650.88M | -643.65M | -582.26M | -519.93M | -388.08M | -276.50M | -195.82M |
Comprehensive Income | -5.47M | -2.43M | -3.17M | -3.83M | -2.77M | -1.40M | -1.34M | -1.88M | -1.50M | -4.28M | -2.41M |
Shareholders Equity | 362.50M | 441.17M | 410.49M | 476.53M | 217.79M | 112.26M | 113.56M | 142.34M | 250.82M | 97.88M | 171.78M |
Total Investments | 669.79M | 854.10M | 728.90M | 607.90M | 148.77M | 105.26M | 104.72M | 119.85M | 150.00M | 45.00M | - |