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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)
18.86 -0.11 (-0.58%) 03/28/25 [NASDAQ]
17.50 x 8 21.13 x 24
Pre-market 18.86 unch (unch) 16:00 ET
Balance Sheet for Fri, Mar 28th, 2025
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Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2019 12-2018 12-2017 12-2016 12-2015
Assets
Current Assets
Cash & Cash Equivalents 179,416 142,756 80,718 100,047 119,510
Marketable Securities 148,769 105,256 104,719 119,854 150,001
Receivables 88,061 50,802 37,672 16,423 10,799
Inventories 23,701 22,555 22,025 25,549 13,594
TOTAL $439,947 $321,369 $245,134 $261,873 $293,904
Non-Current Assets
PPE Net 17,026 15,366 18,067 18,620 12,581
Other Non-Current Assets 22,475 3,058 2,097 1,588 851
TOTAL $39,501 $18,424 $20,164 $20,208 $13,432
Total Assets $479,448 $339,793 $265,298 $282,081 $307,336
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 86,311 64,560 50,202 36,882 28,627
TOTAL $86,311 $64,560 $50,202 $36,882 $28,627
Non-Current Liabilities
Long Term Debt 149,424 149,268 97,342 96,231 23,097
aiOther Non-Current Liabilities 18,116 3,777 4,190 6,623 4,792
TOTAL $175,347 $162,974 $101,532 $102,854 $27,889
Total Liabilities $261,658 $227,534 $151,734 $139,736 $56,516
Shareholders' Equity
Shares Outstanding, K 99,641 N/A N/A N/A N/A
Retained earnings -650,885 -643,655 -582,258 -519,926 -388,081
Other shareholders' equity -2,767 -1,400 -1,343 -1,883 -1,505
TOTAL $217,790 $112,259 $113,564 $142,345 $250,820
Total Liabilities And Equity $479,448 $339,793 $265,298 $282,081 $307,336
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