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NovoCure Limited (NVCR)

NASDAQ: NVCR · Real-Time Price · USD

17.83

-0.08 (-0.42%)

At close: Jun 17, 2025, 10:52 AM

NovoCure Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	163.77M	240.82M	115.33M	208.8M	234.67M	177.32M	140.62M	78.59M	99.78M
Short-Term Investments	796.11M	669.79M	854.1M	728.9M	607.9M	148.77M	105.26M	104.72M	119.85M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	14.62M	14.02M	11.16M	12.09M	10.91M	4.9M	3.06M	2.1M	1.59M
Receivables	102.07M	77.11M	86.26M	93.57M	96.7M	58.86M	36.52M	29.57M	6.34M
Inventory	35.09M	38.15M	29.38M	24.43M	27.42M	23.7M	22.55M	22.02M	25.55M
Other Current Assets	2.33M	1.74M	20.05M	13.07M	28.63M	28.57M	2.13M	2.13M	267K
Total Current Assets	1.11B	1.03B	1.11B	1.07B	999.44M	439.95M	321.37M	245.13M	261.87M
Property-Plant & Equipment	119.59M	97.7M	68.96M	53.88M	41.63M	34.6M	15.37M	18.07M	18.62M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	134.21M	111.72M	80.12M	65.97M	52.54M	39.5M	18.42M	20.16M	20.21M
Total Assets	1.24B	1.15B	1.19B	1.14B	1.05B	479.45M	339.79M	265.3M	282.08M
Account Payables	105.09M	94.39M	85.2M	72.6M	53.65M	36.92M	26.71M	17.21M	18.36M
Deferred Revenue	14.22M	16.22M	18.03M	17.76M	17.77M	11.77M	8.84M	4.96M	2.27M
Short-Term Debt	558.16M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	n/a	n/a	n/a	16.71M	12.26M	5.64M	5.58M
Total Current Liabilities	756.38M	179.12M	158.78M	142.6M	113.61M	86.31M	64.56M	50.2M	36.88M
Long-Term Debt	97.3M	568.82M	565.51M	562.22M	429.9M	149.42M	149.27M	97.34M	96.23M
Other Long-Term Liabilities	6.96M	8.28M	4.55M	4.71M	5.51M	3.98M	3.65M	4.19M	6.62M
Total Long-Term Liabilities	124.23M	604.52M	591.7M	586.4M	461.85M	175.35M	162.97M	101.53M	102.85M
Total Liabilities	880.61M	783.63M	750.48M	729M	575.46M	261.66M	227.53M	151.73M	139.74M
Total Debt	683.35M	596.24M	584.27M	575.21M	444.2M	163.56M	149.27M	97.34M	96.23M
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	-1.15B	-985.5M	-778.46M	-685.93M	-631.08M	-650.88M	-643.65M	-582.26M	-519.93M
Comprehensive Income	-5.5M	-5.47M	-2.43M	-3.17M	-3.83M	-2.77M	-1.4M	-1.34M	-1.88M
Shareholders Equity	360.18M	362.5M	441.17M	410.49M	476.53M	217.79M	112.26M	113.56M	142.34M
Total Investments	796.11M	669.79M	854.1M	728.9M	607.9M	148.77M	105.26M	104.72M	119.85M