NovoCure Limited (NVCR) - Quarterly Balance Statement

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NVCR
Financials

17.38 (USD) • At close May 9, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	127.279	163.767	185.422	168.443	453.763	240.821	154.86	156.978	185.963	115.326	243.805	367.014	190.739	208.802	689.837	349.124	314.547	234.674	234.461	196.784	181.919	177.321	208.034	180.073	152.067	140.622	122.959	114.456	111.603	78.592	82.104	80.19	84.587	99.78	115.822	80.871	115.932	119.423	110.324	106.508	74.218	57.613	-175.894
Short Term Investments Numbers are in millions	801.852	796.106	774.476	786.39	416.384	669.795	766.388	783.837	772.072	854.099	726.515	581.503	741.562	728.898	243.948	549.907	549.855	607.902	0	149.93	149.349	148.769	104.565	104.511	104.535	105.256	104.743	104.499	104.712	104.719	104.453	104.186	104.664	119.854	119.724	119.979	119.842	150.001	26.999	56.996	21.998	44.999	351.788
Cash and Short Term Investments Numbers are in millions	931.283	959.873	963.675	954.833	870.147	910.616	921.248	940.815	958.035	969.425	970.32	948.517	932.301	937.7	933.785	899.031	864.402	842.576	234.461	346.714	331.268	326.09	312.599	284.584	256.602	245.878	227.702	218.955	216.315	183.311	186.557	184.376	189.251	219.634	235.546	200.85	235.774	269.424	137.323	163.504	96.216	102.612	175.894
Net Receivables Numbers are in millions	118.55	102.072	67.06	64.703	65.091	61.221	65.133	70.988	74.83	86.261	87.552	97.563	100.965	93.567	94.129	90.436	92.514	96.699	84.561	76.026	65.139	58.859	49.904	42.533	39.22	36.523	35.388	37.643	34.044	29.567	23	13.888	11.825	6.339	11.84	12.534	11.335	0	10.164	0	6.658	0	0
Inventory Numbers are in millions	39.468	35.086	39.096	40.442	42.391	38.152	36.806	33.023	31.723	29.376	26.792	29.531	29.084	24.427	22.642	26.69	27.968	27.422	26.479	26.136	22.502	23.701	24.388	25.454	24.138	22.555	21.641	19.906	20.386	22.025	24.642	25.147	25.949	25.549	23.972	21.215	16.446	13.594	11.149	8.593	7.178	3.446	0
Other Current Assets Numbers are in millions	0	9.544	25.437	36.505	25.079	24.42	24.815	20.664	24.406	26.467	17.709	18.944	18.232	17.832	18.45	29.409	30.352	32.744	37.984	38.905	43.269	31.297	20.051	17.412	15.713	5.665	12.094	13.385	12.097	5.016	7.688	13.081	16.435	2.505	0.072	0.099	0.086	10.886	0.166	8.831	0.134	5.772	0
Total Current Assets Numbers are in millions	1,089.301	1,106.575	1,095.268	1,092.836	1,002.708	1,034.409	1,048.002	1,065.49	1,088.994	1,111.529	1,102.373	1,094.555	1,080.582	1,073.526	1,069.006	1,045.566	1,015.236	999.441	383.485	487.781	462.178	439.947	406.942	369.983	335.673	321.369	296.825	289.889	282.842	245.134	241.887	236.492	243.46	261.873	271.43	234.698	263.641	293.904	158.802	180.928	110.186	111.83	175.894
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	145.024	119.591	114.494	107.272	103.822	97.698	85.935	78.953	74.199	68.958	61.135	57.219	57.801	53.883	40.712	40.863	41.606	41.634	36.525	36.298	35.446	34.597	31.199	30.524	29.607	15.366	15.864	16.999	17.922	18.067	18.309	18.682	19.317	18.62	17.928	14.663	14.301	12.581	10.622	8.952	6.602	5.749	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	14.484	14.618	12.224	12.062	14.899	14.022	12.416	14.572	11.147	11.161	10.707	10.898	11.827	12.086	10.735	10.63	10.788	10.908	11.039	4.86	4.824	4.904	5.717	5.682	4.975	3.058	2.823	2.988	2.715	2.097	2.082	1.868	1.851	1.588	1.735	1.158	1.076	0.851	4.357	2.89	2.05	0.297	-175.894
Total Non-Current Assets Numbers are in millions	159.508	134.209	126.718	119.334	118.721	111.72	98.351	93.525	85.346	80.119	71.842	68.117	69.628	65.969	51.447	51.493	52.394	52.542	47.564	41.158	40.27	39.501	36.916	36.206	34.582	18.424	18.687	19.987	20.637	20.164	20.391	20.55	21.168	20.208	19.663	15.821	15.377	13.432	14.979	11.842	8.652	6.046	-175.894
Total Assets Numbers are in millions	1,248.809	1,240.784	1,221.986	1,212.17	1,121.429	1,146.129	1,146.353	1,159.015	1,174.34	1,191.648	1,174.215	1,162.672	1,150.21	1,139.495	1,120.453	1,097.059	1,067.63	1,051.983	431.049	528.939	502.448	479.448	443.858	406.189	370.255	339.793	315.512	309.876	303.479	265.298	262.278	257.042	264.628	282.081	291.093	250.519	279.018	307.336	173.781	192.77	118.838	117.876	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	95.086	105.086	91.319	90.171	84.316	94.391	79.668	82.536	81.469	85.197	77.026	79.91	69.186	72.6	60.005	56.785	52.703	53.647	42.206	38.506	40.408	36.925	31.998	30.069	29.943	26.708	20.053	20.434	19.419	17.206	14.143	13.161	14.799	18.356	15.243	22.007	18.578	16.755	15.235	13.379	10.09	10.033	0
Short Term Debt Numbers are in millions	558.97	566.083	557.333	0	0	8.224	0	67.551	67.306	0	64.05	55.489	58.613	0	0	59.421	57.784	0	0	0	0	0	0	0	44.773	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	9.134	0	0	0	8.66	0	0	0	5.797	0	0	0	0	0	0	0	12.011	0	0	0	12.263	0	0	0	9.11	0	0	0	3.142	0	0	0	2.85	0	2.657	0	0.693	0
Deferred Revenue Numbers are in millions	0	14.225	0	-79.007	-75.914	16.224	-79.668	0.807	1.843	18.028	3.924	4.541	5.511	17.762	7.464	8.352	9.577	17.765	10.859	8.022	8.772	11.773	8.341	8.874	9.407	8.84	0	0	0	4.959	0	0	0	2.267	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	89.249	70.982	86.35	79.007	75.914	51.142	77.493	0	0	46.892	0	0	0	46.443	64.544	0	0	42.2	53.128	46.615	43.795	25.602	48.407	43.498	-3.768	16.749	28.034	24.813	25.34	18.927	26.842	22.01	17.116	13.117	14.469	12.611	10.85	9.022	10.68	6.215	5.321	6.943	0
Total Current Liabilities Numbers are in millions	743.305	756.376	735.002	169.178	160.23	179.115	157.161	150.087	148.775	158.777	141.076	135.399	127.799	142.602	124.549	116.206	110.487	113.612	95.334	85.121	84.203	86.311	80.405	73.567	70.948	64.56	48.087	45.247	44.759	50.202	40.985	35.171	31.915	36.882	29.712	34.618	29.428	28.627	25.915	22.251	15.411	17.669	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	137.76	117.271	118.293	675.201	595.26	596.242	590.04	587.479	586.297	584.271	579.504	577.223	577.839	575.213	572.866	572.506	572.292	444.198	13.08	163.175	162.739	163.564	160.751	160.926	160.32	149.268	149.231	149.195	149.16	97.342	97.049	96.765	96.492	96.231	95.97	23.292	23.193	23.097	24.554	24.539	24.521	0.321	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0.807	1.843	2.878	3.924	4.541	5.511	6.477	7.464	8.352	9.577	12.139	10.859	8.022	8.772	7.807	8.341	8.874	9.407	9.929	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	4.84	0	0	0	3.598	0	4.543	2.031	2.553	2.963	5.171	4.571	4.626	4.519	3.754	3.701	3.61	2.823	0.124	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	5.786	6.958	7.91	6.041	6.584	8.276	5.448	4.959	5.279	4.552	4.31	3.837	3.18	4.709	2.41	2.726	3.14	5.508	4.739	4.799	4.786	3.976	12.337	3.916	3.186	3.653	3.258	3.353	3.442	4.19	7.559	7.561	7.321	6.623	7.168	5.963	5.971	4.792	2.088	1.673	2.489	2.011	0
Total Non-Current Liabilities Numbers are in millions	143.546	124.229	126.203	681.242	601.844	604.518	595.488	593.245	593.419	591.701	587.738	585.601	586.53	586.399	582.74	583.584	585.009	461.845	28.678	175.996	176.297	175.347	173.088	173.716	172.913	162.974	152.489	152.548	152.602	101.532	104.608	104.326	103.813	102.854	103.138	29.255	29.164	27.889	26.642	26.212	27.01	2.332	0
Total Liabilities Numbers are in millions	886.851	880.605	861.205	850.42	762.074	783.633	752.649	743.332	742.194	750.478	728.814	721	714.329	729.001	707.289	699.79	695.496	575.457	124.012	261.117	260.5	261.658	253.493	247.283	243.861	227.534	200.576	197.795	197.361	151.734	145.593	139.497	135.728	139.736	132.85	63.873	58.592	56.516	52.557	48.463	42.421	20.001	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.175	0	0.175
Common Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.034	0	0
Retained Earnings Numbers are in millions	-1,188.449	-1,154.13	-1,088.208	-1,057.638	-1,024.263	-985.503	-938.424	-888.939	-831.521	-778.46	-741.157	-714.581	-690.573	-685.926	-659.468	-646.344	-631.703	-631.077	-635.994	-645.278	-646.933	-650.885	-655.145	-657.075	-655.805	-643.655	-628.024	-616.33	-600.82	-582.258	-571.313	-559.815	-538.641	-519.926	-497.758	-464.13	-423.518	-388.081	-355.153	-329.13	-299.773	-276.5	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-4.201	-5.5	-5.378	-3.515	-4.147	-5.469	-1.992	-1.981	-2.691	-2.433	-2.306	-2.095	-1.328	-3.169	-0.9	-1.119	-1.948	-3.832	-3.236	-3.532	-3.629	-2.767	-2.641	-2.357	-1.742	-1.4	-1.127	-1.273	-1.328	-1.343	-1.462	-1.739	-1.921	-1.883	-2.085	-1.684	-1.975	-1.505	0	-2.377	0	-4.276	171.604
Other Total Stockholders Equity Numbers are in millions	1,554.608	1,519.809	1,454.367	1,422.903	1,387.765	1,353.468	1,334.12	1,306.603	1,266.358	1,222.063	1,188.864	1,158.348	1,127.782	1,099.589	1,073.532	1,044.732	1,005.785	1,111.435	946.267	916.632	892.51	871.442	848.151	818.338	783.941	757.314	744.087	729.684	708.266	697.165	689.46	679.099	669.462	664.154	658.086	652.46	645.919	640.406	476.377	473.437	375.981	374.375	0
Total Shareholders Equity Numbers are in millions	361.958	360.179	360.781	361.75	359.355	362.496	393.704	415.683	432.146	441.17	445.401	441.672	435.881	410.494	413.164	397.269	372.134	476.526	307.037	267.822	241.948	217.79	190.365	158.906	126.394	112.259	114.936	112.081	106.118	113.564	116.685	117.545	128.9	142.345	158.243	186.646	220.426	250.82	121.224	144.307	76.417	97.875	171.779
Total Equity Numbers are in millions	361.958	360.179	360.781	361.75	359.355	362.496	393.704	415.683	432.146	441.17	445.401	441.672	435.881	410.494	413.164	397.269	372.134	476.526	307.037	267.822	241.948	217.79	190.365	158.906	126.394	112.259	114.936	112.081	106.118	113.564	116.685	117.545	128.9	142.345	158.243	186.646	220.426	250.82	121.224	144.307	76.417	97.875	171.779
Total Liabilities & Shareholders Equity Numbers are in millions	1,248.809	1,240.784	1,221.986	1,212.17	1,121.429	1,146.129	1,146.353	1,159.015	1,174.34	1,191.648	1,174.215	1,162.672	1,150.21	1,139.495	1,120.453	1,097.059	1,067.63	1,051.983	431.049	528.939	502.448	479.448	443.858	406.189	370.255	339.793	315.512	309.876	303.479	265.298	262.278	257.042	264.628	282.081	291.093	250.519	279.018	307.336	173.781	192.77	118.838	117.876	171.779

NovoCure Limited

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