NovoCure Limited (NVCR)

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18.59

0.04 (0.22%)

At close: Apr 25, 2025, 12:13 PM

NovoCure Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	163.77M	185.42M	168.44M	453.76M	240.82M	154.86M	156.98M	185.96M	115.33M	243.81M	367.01M	190.74M	208.8M	689.84M	349.12M	314.55M	234.67M	234.46M	196.78M	181.92M	177.32M	208.03M	180.07M	152.07M	140.62M	122.96M	114.46M	111.6M	78.59M	82.1M	80.19M	84.59M	99.78M	115.82M	80.87M	115.93M
Short-Term Investments	796.11M	774.48M	786.39M	416.38M	669.79M	766.39M	783.84M	772.07M	854.1M	726.51M	581.5M	741.56M	728.9M	243.95M	549.91M	549.86M	607.9M	n/a	149.93M	149.35M	148.77M	104.56M	104.51M	104.53M	105.26M	104.74M	104.5M	104.71M	104.72M	104.45M	104.19M	104.66M	119.85M	119.72M	119.98M	119.84M
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	14.62M	12.22M	12.06M	14.9M	14.02M	12.42M	14.57M	11.15M	11.16M	10.71M	10.9M	11.83M	12.09M	10.73M	10.63M	10.79M	10.91M	11.04M	4.86M	4.82M	4.9M	5.72M	5.68M	4.97M	3.06M	2.82M	2.99M	2.71M	2.1M	2.08M	1.87M	1.85M	1.59M	1.74M	1.16M	1.08M
Receivables	102.07M	67.06M	64.7M	65.09M	61.22M	65.13M	70.99M	74.83M	86.26M	87.55M	97.56M	100.97M	93.57M	94.13M	90.44M	92.51M	96.7M	84.56M	76.03M	65.14M	58.86M	49.9M	42.53M	39.22M	36.52M	35.39M	37.64M	34.04M	29.57M	23M	13.89M	11.82M	6.34M	11.84M	12.53M	11.34M
Inventory	35.09M	39.1M	40.44M	42.39M	38.15M	36.81M	33.02M	31.72M	29.38M	26.79M	29.53M	29.08M	24.43M	22.64M	26.69M	27.97M	27.42M	26.48M	26.14M	22.5M	23.7M	24.39M	25.45M	24.14M	22.55M	21.64M	19.91M	20.39M	22.02M	24.64M	25.15M	25.95M	25.55M	23.97M	21.21M	16.45M
Other Current Assets	2.33M	3.78M	36.51M	25.08M	17.57M	24.82M	20.66M	24.41M	20.05M	17.71M	18.94M	18.23M	13.07M	18.45M	29.41M	30.35M	28.63M	37.98M	38.91M	43.27M	28.57M	20.05M	17.41M	15.71M	2.13M	12.09M	13.38M	12.1M	2.13M	7.69M	13.08M	16.43M	267K	72K	99K	86K
Total Current Assets	1.11B	1.1B	1.09B	1B	1.03B	1.05B	1.07B	1.09B	1.11B	1.1B	1.09B	1.08B	1.07B	1.07B	1.05B	1.02B	999.44M	383.49M	487.78M	462.18M	439.95M	406.94M	369.98M	335.67M	321.37M	296.82M	289.89M	282.84M	245.13M	241.89M	236.49M	243.46M	261.87M	271.43M	234.7M	263.64M
Property-Plant & Equipment	119.59M	114.49M	107.27M	103.82M	97.7M	85.94M	78.95M	74.2M	68.96M	61.13M	57.22M	57.8M	53.88M	40.71M	40.86M	41.61M	41.63M	36.52M	36.3M	35.45M	34.6M	31.2M	30.52M	29.61M	15.37M	15.86M	17M	17.92M	18.07M	18.31M	18.68M	19.32M	18.62M	17.93M	14.66M	14.3M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	134.21M	126.72M	119.33M	118.72M	111.72M	98.35M	93.53M	85.35M	80.12M	71.84M	68.12M	69.63M	65.97M	51.45M	51.49M	52.39M	52.54M	47.56M	41.16M	40.27M	39.5M	36.92M	36.21M	34.58M	18.42M	18.69M	19.99M	20.64M	20.16M	20.39M	20.55M	21.17M	20.21M	19.66M	15.82M	15.38M
Total Assets	1.24B	1.22B	1.21B	1.12B	1.15B	1.15B	1.16B	1.17B	1.19B	1.17B	1.16B	1.15B	1.14B	1.12B	1.1B	1.07B	1.05B	431.05M	528.94M	502.45M	479.45M	443.86M	406.19M	370.25M	339.79M	315.51M	309.88M	303.48M	265.3M	262.28M	257.04M	264.63M	282.08M	291.09M	250.52M	279.02M
Account Payables	105.09M	91.32M	90.17M	84.32M	94.39M	79.67M	82.54M	81.47M	85.2M	77.03M	79.91M	69.19M	72.6M	60.01M	56.78M	52.7M	53.65M	42.21M	38.51M	40.41M	36.92M	32M	30.07M	29.94M	26.71M	20.05M	20.43M	19.42M	17.21M	14.14M	13.16M	14.8M	18.36M	15.24M	22.01M	18.58M
Deferred Revenue	14.22M	n/a	-79.01M	-75.91M	16.22M	-79.67M	807K	1.84M	18.03M	3.92M	4.54M	5.51M	17.76M	7.46M	8.35M	9.58M	17.77M	10.86M	8.02M	8.77M	11.77M	8.34M	8.87M	9.41M	8.84M	n/a	n/a	n/a	4.96M	n/a	n/a	n/a	2.27M	n/a	n/a	n/a
Short-Term Debt	558.16M	557.33M	n/a	n/a	n/a	n/a	67.55M	67.31M	n/a	64.05M	55.49M	58.61M	n/a	n/a	59.42M	57.78M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	41.01M	n/a	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	n/a	86.35M	79.01M	75.91M	-8.22M	77.49M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	64.54M	n/a	n/a	n/a	53.13M	46.62M	43.8M	16.71M	48.41M	43.5M	-3.77M	12.26M	28.03M	24.81M	25.34M	5.64M	26.84M	22.01M	17.12M	5.58M	14.47M	12.61M	10.85M
Total Current Liabilities	756.38M	735M	169.18M	160.23M	179.12M	157.16M	150.09M	148.78M	158.78M	141.08M	135.4M	127.8M	142.6M	124.55M	116.21M	110.49M	113.61M	95.33M	85.12M	84.2M	86.31M	80.41M	73.57M	70.95M	64.56M	48.09M	45.25M	44.76M	50.2M	40.98M	35.17M	31.91M	36.88M	29.71M	34.62M	29.43M
Long-Term Debt	97.3M	97.15M	653.47M	569.65M	568.82M	567.99M	567.15M	566.32M	565.51M	564.68M	563.85M	563.03M	562.22M	561.39M	560.56M	559.58M	429.9M	n/a	149.51M	149.47M	149.42M	149.38M	149.34M	149.31M	149.27M	149.23M	149.19M	149.16M	97.34M	97.05M	96.77M	96.49M	96.23M	95.97M	23.29M	23.19M
Other Long-Term Liabilities	6.96M	7.91M	6.04M	6.58M	8.28M	5.45M	4.96M	5.28M	4.55M	4.31M	3.84M	3.18M	4.71M	2.41M	2.73M	3.14M	5.51M	4.74M	4.8M	4.79M	3.98M	12.34M	3.92M	3.19M	3.65M	3.26M	3.35M	3.44M	4.19M	7.56M	7.56M	7.32M	6.62M	7.17M	5.96M	5.97M
Total Long-Term Liabilities	124.23M	126.2M	681.24M	601.84M	604.52M	595.49M	593.25M	593.42M	591.7M	587.74M	585.6M	586.53M	586.4M	582.74M	583.58M	585.01M	461.85M	28.68M	176M	176.3M	175.35M	173.09M	173.72M	172.91M	162.97M	152.49M	152.55M	152.6M	101.53M	104.61M	104.33M	103.81M	102.85M	103.14M	29.25M	29.16M
Total Liabilities	880.61M	861.21M	850.42M	762.07M	783.63M	752.65M	743.33M	742.19M	750.48M	728.81M	721M	714.33M	729M	707.29M	699.79M	695.5M	575.46M	124.01M	261.12M	260.5M	261.66M	253.49M	247.28M	243.86M	227.53M	200.58M	197.79M	197.36M	151.73M	145.59M	139.5M	135.73M	139.74M	132.85M	63.87M	58.59M
Total Debt	683.35M	675.63M	675.2M	595.26M	596.24M	590.04M	587.48M	586.3M	584.27M	579.5M	577.22M	577.84M	575.21M	572.87M	572.51M	572.29M	444.2M	13.08M	163.18M	162.74M	163.56M	160.75M	160.93M	160.32M	149.27M	149.23M	149.19M	149.16M	97.34M	97.05M	96.77M	96.49M	96.23M	95.97M	23.29M	23.19M
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	-1.15B	-1.09B	-1.06B	-1.02B	-985.5M	-938.42M	-888.94M	-831.52M	-778.46M	-741.16M	-714.58M	-690.57M	-685.93M	-659.47M	-646.34M	-631.7M	-631.08M	-635.99M	-645.28M	-646.93M	-650.88M	-655.14M	-657.08M	-655.8M	-643.65M	-628.02M	-616.33M	-600.82M	-582.26M	-571.31M	-559.82M	-538.64M	-519.93M	-497.76M	-464.13M	-423.52M
Comprehensive Income	-5.5M	-5.38M	-3.52M	-4.15M	-5.47M	-1.99M	-1.98M	-2.69M	-2.43M	-2.31M	-2.1M	-1.33M	-3.17M	-900K	-1.12M	-1.95M	-3.83M	-3.24M	-3.53M	-3.63M	-2.77M	-2.64M	-2.36M	-1.74M	-1.4M	-1.13M	-1.27M	-1.33M	-1.34M	-1.46M	-1.74M	-1.92M	-1.88M	-2.08M	-1.68M	-1.98M
Shareholders Equity	360.18M	360.78M	361.75M	359.36M	362.5M	393.7M	415.68M	432.15M	441.17M	445.4M	441.67M	435.88M	410.49M	413.16M	397.27M	372.13M	476.53M	307.04M	267.82M	241.95M	217.79M	190.37M	158.91M	126.39M	112.26M	114.94M	112.08M	106.12M	113.56M	116.69M	117.55M	128.9M	142.34M	158.24M	186.65M	220.43M
Total Investments	796.11M	774.48M	786.39M	416.38M	669.79M	766.39M	783.84M	772.07M	854.1M	726.51M	581.5M	741.56M	728.9M	243.95M	549.91M	549.86M	607.9M	n/a	149.93M	149.35M	148.77M	104.56M	104.51M	104.53M	105.26M	104.74M	104.5M	104.71M	104.72M	104.45M	104.19M	104.66M	119.85M	119.72M	119.98M	119.84M