NovoCure Limited
26.81
0.58 (2.21%)
At close: Jan 15, 2025, 12:31 PM

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 n/a
Long-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
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 77.11M 86.26M 93.57M 96.70M 58.86M 36.52M 29.57M 6.34M n/a n/a n/a
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 8.53M 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
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 n/a n/a n/a
Short-Term Debt n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
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 n/a

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