NovoCure Limited (NVCR)
NASDAQ: NVCR
· Real-Time Price · USD
11.73
0.14 (1.21%)
At close: Aug 15, 2025, 3:59 PM
11.79
0.51%
After-hours: Aug 15, 2025, 05:59 PM EDT
NovoCure Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 149.62M | 127.28M | 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 |
Short-Term Investments | 761.9M | 801.85M | 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 |
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 |
Other Long-Term Assets | 15.56M | 14.48M | 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 |
Receivables | 129.05M | 118.55M | 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 |
Inventory | 40.21M | 39.47M | 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 |
Other Current Assets | 2.51M | 2.15M | 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 |
Total Current Assets | 1.08B | 1.09B | 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 |
Property-Plant & Equipment | 147.01M | 145.02M | 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 |
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 |
Total Long-Term Assets | 162.58M | 159.51M | 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 |
Total Assets | 1.25B | 1.25B | 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 |
Account Payables | 103.68M | 95.09M | 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 |
Deferred Revenue | n/a | n/a | 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 |
Short-Term Debt | 559.79M | 558.97M | 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 |
Other Current Liabilities | n/a | n/a | 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 |
Total Current Liabilities | 749.63M | 743.3M | 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 |
Long-Term Debt | 97.61M | 97.45M | 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 |
Other Long-Term Liabilities | 6.34M | 5.79M | 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 |
Total Long-Term Liabilities | 146.8M | 143.55M | 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 |
Total Liabilities | 896.43M | 886.85M | 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 |
Total Debt | 700.25M | 696.73M | 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 |
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 |
Retained Earnings | -1.23B | -1.19B | -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 |
Comprehensive Income | -5.11M | -4.2M | -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 |
Shareholders Equity | 349.44M | 361.96M | 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 |
Total Investments | 761.9M | 801.85M | 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 |