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NovoCure Limited NVCR
Healthcare - Medical - Instruments & Supplies - NASDAQ - JE
Watchlist
$ 16.11
-2.78 %
$ 1.74 B
Market Cap
-12.49
P/E
BALANCE SHEET
1.15 B ASSETS
-3.82%
Growth Rates
1Year -3.82%
3Years 2.90%
5Years 27.53%
7Years 22.17%
10Years 19.76%
784 M LIABILITIES
4.42%
Growth Rates
1Year 4.42%
3Years 10.84%
5Years 28.06%
7Years 27.93%
10Years 46.57%
362 M EQUITY
-17.83%
Growth Rates
1Year -17.83%
3Years -8.71%
5Years 26.42%
7Years 14.29%
10Years 7.75%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition NovoCure Limited
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Current Assets 1.03 B
Cash & Short-Term Investments 911 M
Receivables 61.2 M
Other Current Assets 62.6 M
Non-Current Assets 112 M
Long-Term Investments 0
PP&E 97.7 M
Other Non-Current Assets 14 M
Current Liabilities 179 M
Accounts Payable 94.4 M
Short-Term Debt 0
Other Current Liabilities 84.7 M
Non-Current Liabilities 605 M
Long-Term Debt 596 M
Other Non-Current Liabilities 8.28 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013
ASSETS
Cash & Cash Equivalents 240.8 115.3 208.8 234.7 177.3 140.6 78.6 99.8 119.4 57.6 175.9
Short Term Investments 669.8 854.1 728.9 607.9 148.8 105.3 104.7 119.9 150.0 45.0 0
Receivables 61.2 86.3 93.6 96.7 58.9 36.5 29.6 6.3 0 0 0
Inventory 38.2 29.4 24.4 27.4 23.7 22.6 22.0 25.5 13.6 3.4 1.9
Other Current Assets 24.4 26.5 17.8 32.7 31.3 5.7 5.0 2.5 10.9 5.8 5.7
Total Current Assets 1 034.4 1 111.5 1 073.5 999.4 439.9 321.4 245.1 261.9 293.9 111.8 183.5
PP&E 97.7 69.0 53.9 41.6 34.6 15.4 18.1 18.6 12.6 5.7 5.2
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 14.0 11.2 12.1 10.9 4.9 3.1 2.1 1.6 0.9 0.3 0.3
Other Assets 0 0 0 0 0 0 0 0 0 0 0
Total Assets 1 146.1 1 191.6 1 139.5 1 052.0 479.4 339.8 265.3 282.1 307.3 117.9 188.9
LIABILITIES
Accounts Payable 94.4 85.2 72.6 53.6 36.9 26.7 17.2 18.4 13.9 10.0 10.3
Short Term Debt 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 59.4 46.9 46.4 36.9 25.6 16.7 18.9 13.1 11.9 6.9 4.9
Total Current Liabilities 179.1 158.8 142.6 113.6 86.3 64.6 50.2 36.9 28.6 17.7 15.6
Long Term Debt 596.2 584.3 575.2 444.2 163.6 149.3 97.3 96.2 23.1 0.3 0.3
Deferred Tax Income 0 0 4.5 5.2 3.8 0.1 0 (0.9) (0.8) 0 0
Other Liabilities 8.3 4.6 4.7 5.5 4.0 3.7 4.2 6.6 4.8 2.0 1.2
Total Liabilities 783.6 750.5 729.0 575.5 261.7 227.5 151.7 139.7 56.5 20.0 17.1
EQUITY
Common Stock 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings (985.5) (778.5) (685.9) (631.1) (650.9) (643.7) (582.3) (519.9) (388.1) (276.5) (195.8)
Other Accumulative Comprehensive Income/Loss (5.5) (2.4) (3.2) (3.8) (2.8) (1.4) (1.3) (1.9) (1.5) (4.3) (2.4)
Total Equity 362.5 441.2 410.5 476.5 217.8 112.3 113.6 142.3 250.8 97.9 171.8
Total Liabilities and Equity 1 146.1 1 191.6 1 139.5 1 052.0 479.4 339.8 265.3 282.1 307.3 117.9 188.9
SHARES OUTSTANDING
Common Shares Outstanding 106.4 104.7 103.4 100.9 97.2 91.8 88.5 85.6 30.4 72.1 72.1