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Novocure Ltd Ord Sh (NVCR)

Novocure Ltd Ord Sh (NVCR)
17.50 x 8 21.13 x 24
Pre-market by (Cboe BZX)
18.44 -0.33 (-1.76%) 03/26/25 [NASDAQ]
17.50 x 8 21.13 x 24
Pre-market 18.44 unch (unch) 16:00 ET
Balance Sheet for Wed, Mar 26th, 2025
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Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2024 12-2023 12-2022 12-2021 12-2020
Assets
Current Assets
Cash & Cash Equivalents 166,094 242,564 115,834 209,609 246,173
Marketable Securities 796,106 669,795 854,099 728,898 607,902
Receivables 109,289 83,898 112,220 110,592 117,944
Inventories 35,086 38,152 29,376 24,427 27,422
TOTAL $1,106,575 $1,034,409 $1,111,529 $1,073,526 $999,441
Non-Current Assets
PPE Net 92,471 62,863 45,362 35,616 22,625
Other Non-Current Assets 41,738 48,857 34,757 30,353 29,917
TOTAL $134,209 $111,720 $80,119 $65,969 $52,542
Total Assets $1,240,784 $1,146,129 $1,191,648 $1,139,495 $1,051,983
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 198,216 179,115 158,777 142,602 113,612
TOTAL $756,376 $179,115 $158,777 $142,602 $113,612
Non-Current Liabilities
Long Term Debt 97,300 568,822 565,509 562,216 429,905
aiOther Non-Current Liabilities 26,929 35,696 23,314 17,706 19,801
TOTAL $124,229 $604,518 $591,701 $586,399 $461,845
Total Liabilities $880,605 $783,633 $750,478 $729,001 $575,457
Shareholders' Equity
Shares Outstanding, K 109,915 107,093 105,455 104,419 102,412
Retained earnings -1,154,130 -985,503 -778,460 -685,926 -631,077
Other shareholders' equity -5,500 -5,469 -2,433 -3,169 -3,832
TOTAL $360,179 $362,496 $441,170 $410,494 $476,526
Total Liabilities And Equity $1,240,784 $1,146,129 $1,191,648 $1,139,495 $1,051,983
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