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NovoCure Limited NVCR
Healthcare - Medical - Instruments & Supplies - NASDAQ - JE
Watchlist
$ 16.65
-8.05 %
$ 1.86 B
Market Cap
-10.81
P/E
BALANCE SHEET
1.24 B ASSETS
8.26%
Growth Rates
1Year 8.26%
3Years 2.88%
5Years 20.95%
7Years 24.65%
10Years 26.54%
881 M LIABILITIES
12.37%
Growth Rates
1Year 12.37%
3Years 6.50%
5Years 27.47%
7Years 28.56%
10Years 46.01%
360 M EQUITY
-0.64%
Growth Rates
1Year -0.64%
3Years -4.27%
5Years 10.58%
7Years 17.93%
10Years 13.92%
BALANCE SHEET DECOMPOSITION
Balance Sheet NovoCure Limited
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Current Assets 1.11 B
Cash & Short-Term Investments 962 M
Receivables 102 M
Other Current Assets 42.3 M
Non-Current Assets 134 M
Long-Term Investments 0
PP&E 120 M
Other Non-Current Assets 14.6 M
77.55 %8.23 %3.41 %9.64 %Total Assets$1.2b
Current Liabilities 756 M
Accounts Payable 105 M
Short-Term Debt 566 M
Other Current Liabilities 85.2 M
Non-Current Liabilities 124 M
Long-Term Debt 117 M
Other Non-Current Liabilities 6.96 M
11.93 %64.28 %9.68 %13.32 %Total Liabilities$880.6m

Balance Sheet

Millions
Dec-2024 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 163.8 240.8 115.3 208.8 234.7 177.3 140.6 78.6 99.8 119.4 57.6 175.9
Short Term Investments 796.1 669.8 854.1 728.9 607.9 148.8 105.3 104.7 119.9 150.0 45.0 0
Receivables 102.1 77.1 86.3 93.6 96.7 58.9 36.5 29.6 6.3 0 0 0
Inventory 35.1 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 9.5 8.5 26.5 17.8 32.7 31.3 5.7 5.0 2.5 10.9 5.8 5.7
Total Current Assets 1 106.6 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 119.6 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 0
Goodwill 0 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 0
Other Long Term Assets 14.6 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 0
Total Assets 1 240.8 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 105.1 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 566.1 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 71.0 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 756.4 179.1 158.8 142.6 113.6 86.3 64.6 50.2 36.9 28.6 17.7 15.6
Long Term Debt 117.3 596.2 584.3 575.2 444.2 163.6 149.3 97.3 96.2 23.1 0.3 0.3
Deferred Tax Income 0 0 0 4.5 5.2 3.8 0.1 0 (0.9) (0.8) 0 0
Other Liabilities 7.0 8.3 4.6 4.7 5.5 4.0 3.7 4.2 6.6 4.8 2.0 1.2
Total Liabilities 880.6 783.6 750.5 729.0 575.5 261.7 227.5 151.7 139.7 56.5 20.0 17.1
EQUITY
Common Stock 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings (1 154.1) (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) (5.5) (2.4) (3.2) (3.8) (2.8) (1.4) (1.3) (1.9) (1.5) (4.3) (2.4)
Total Equity 360.2 362.5 441.2 410.5 476.5 217.8 112.3 113.6 142.3 250.8 97.9 171.8
Total Liabilities and Equity 1 240.8 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 107.8 106.4 104.7 103.4 100.9 97.2 91.8 88.5 85.6 30.4 72.1 72.1