NVCR Balance Sheet (2014-2025) | NVCR

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Balance Sheet Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 79.98M57.61M74.22M106.51M110.32M119.42M115.93M80.87M115.82M99.78M84.59M80.19M82.10M78.59M111.60M114.46M122.96M140.62M9.10M8.90M208.03M177.32M181.92M196.78M234.46M234.67M314.55M349.12M689.84M208.80M190.74M367.01M243.81M115.33M185.96M156.98M154.86M240.82M453.76M164.80M185.42M163.77M127.28M149.62M342.12M93.55M
Short-term Investments (Quarter) 45.00M27.00M150.00M119.84M119.98M119.72M0.27M104.66M104.19M104.45M104.72M104.71M2.17M2.20M2.13M2.09M2.11M104.56M2.10M149.35M149.93M11.50M11.43M549.91M243.95M728.90M741.56M581.50M726.51M854.10M0.68M783.84M1.65M1.74M416.38M3.65M3.78M796.11M2.15M761.90M2.52M354.13M
Cash & Current Investments (Quarter) 79.98M102.61M74.22M106.51M137.32M269.42M235.77M200.85M235.55M100.05M189.25M184.38M186.56M183.31M216.31M116.62M125.16M142.76M11.20M11.01M312.60M179.42M331.27M346.71M234.46M246.17M325.98M899.03M933.78M937.70M932.30M948.52M970.32M969.42M186.64M940.82M156.51M242.56M870.15M168.44M189.20M959.87M129.43M911.52M344.64M447.67M
Receivables - Net (Quarter) 5.71M10.16M11.34M12.53M11.84M10.08M11.82M11.54M5.56M29.57M34.04M11.22M35.39M14.28M39.22M42.53M49.90M29.20M42.48M38.10M84.56M21.25M92.51M90.44M17.59M17.02M100.97M18.20M17.48M25.96M23.73M70.99M65.13M22.68M21.48M32.86M25.44M35.06M34.04M39.14M85.23M58.67M
Receivables - Other (Quarter) 2.19M4.25M4.69M4.83M5.74M5.72M6.56M6.95M7.25M7.79M
Receivables (Quarter) 5.71M10.16M11.34M12.53M11.84M10.08M11.82M11.54M5.56M29.57M34.04M11.22M35.39M14.28M39.22M42.53M49.90M29.20M42.48M38.10M84.56M21.25M92.51M90.44M17.59M17.02M100.97M18.20M17.48M28.15M23.73M70.99M65.13M26.93M26.17M37.69M31.18M40.79M40.61M46.09M92.48M66.46M
Raw Materials (Quarter) 0.53M3.10M3.52M3.59M3.19M4.52M5.24M5.09M5.42M5.94M4.28M3.71M2.52M2.05M0.87M1.53M3.43M
Work In Process (Quarter) 1.28M3.15M4.62M6.14M5.03M9.62M8.29M9.62M10.97M10.62M8.44M6.16M5.27M6.51M8.67M8.18M9.12M
Finished Goods (Quarter) 1.64M4.90M5.46M6.71M12.99M9.83M12.01M11.24M8.75M8.09M9.31M10.52M12.12M13.09M13.02M14.44M12.91M
Inventory (Quarter) 3.45M11.15M13.59M16.45M21.21M23.97M25.55M25.95M25.15M24.64M22.02M20.39M19.91M21.64M22.55M24.14M25.45M24.39M23.70M22.50M26.14M26.48M27.42M27.97M26.69M22.64M24.43M29.08M29.53M26.79M29.38M31.72M33.02M36.81M38.15M42.39M40.44M39.10M35.09M39.47M40.21M39.10M41.11M
Prepaid Assets (Quarter) 0.85M1.29M2.24M0.28M3.53M
Current Assets (Quarter) 111.83M158.80M293.90M263.64M234.70M271.43M261.87M243.46M236.49M241.89M245.13M282.84M289.89M296.82M321.37M335.67M369.98M406.94M439.95M462.18M487.78M383.49M999.44M1,015.24M1,045.57M1,069.01M1,073.53M1,080.58M1,094.56M1,102.37M1,111.53M1,088.99M1,065.49M1,048.00M1,034.41M1,002.71M1,092.84M1,095.27M1,106.58M1,089.30M1,083.30M1,199.85M646.73M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 3.73M6.11M6.55M7.09M8.81M9.89M9.81M10.04M9.62M9.36M9.03M8.90M8.89M8.56M8.44M8.42M8.40M8.43M9.34M9.78M10.53M10.27M11.39M11.73M11.86M11.70M22.69M25.07M26.56M29.75M32.68M36.45M41.16M45.56M51.48M58.92M66.48M73.25M77.66M79.60M80.33M79.98M77.61M
Other Non-Current Assets (Quarter) 0.23M1.71M0.77M0.32M0.38M0.81M1.50M0.10M1.05M1.05M1.04M0.11M0.11M1.15M3.06M4.97M5.68M5.72M4.90M4.82M4.86M11.04M10.91M10.79M10.63M10.73M12.09M11.83M10.90M10.71M11.16M11.15M14.57M12.42M14.02M14.90M12.06M12.22M14.62M14.48M15.56M12.41M10.60M
Non-Current Assets (Quarter) 6.05M10.62M12.58M14.30M14.66M17.93M18.62M21.17M18.68M18.31M18.07M17.92M19.99M18.69M15.37M15.69M15.87M36.92M39.50M40.27M41.16M47.56M52.54M52.39M51.49M51.45M65.97M69.63M68.12M71.84M80.12M85.35M93.53M98.35M111.72M118.72M119.33M126.72M134.21M159.51M162.58M161.34M157.59M
Assets (Quarter) 117.88M173.78M307.34M279.02M250.52M291.09M282.08M264.63M257.04M262.28M265.30M303.48M309.88M315.51M339.79M370.25M406.19M443.86M479.45M502.45M528.94M431.05M1,051.98M1,067.63M1,097.06M1,120.45M1,139.49M1,150.21M1,162.67M1,174.21M1,191.65M1,174.34M1,159.02M1,146.35M1,146.13M1,121.43M1,212.17M1,221.99M1,240.78M1,248.81M1,245.88M1,361.19M804.33M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 7.64M15.23M11.87M18.58M22.01M14.47M18.53M17.12M22.01M26.84M17.21M25.34M24.81M20.05M37.85M29.94M30.07M32.00M49.39M40.41M38.51M42.21M53.65M52.70M56.78M60.01M72.60M69.19M79.91M77.03M85.20M81.47M82.54M79.67M94.39M84.32M90.17M91.32M105.09M95.09M103.68M118.92M122.23M
Notes Payables (Quarter) 557.33M558.16M558.97M559.79M560.62M
Payables (Quarter) 7.64M15.23M11.87M18.58M22.01M14.47M18.53M17.12M22.01M26.84M17.21M25.34M24.81M20.05M37.85M29.94M30.07M32.00M49.39M40.41M38.51M42.21M53.65M52.70M56.78M60.01M72.60M69.19M79.91M77.03M85.20M81.47M82.54M79.67M94.39M84.32M90.17M648.65M663.25M654.06M663.47M679.54M122.23M
Accumulated Expenses (Quarter) 5.85M8.26M7.54M13.28M16.72M
Other Accumulated Expenses (Quarter) 0.10M0.71M0.08M0.14M0.03M
Current Deferred Revenue (Quarter) 0.05M2.27M4.96M18.77M19.58M
Total Current Liabilities (Quarter) 17.67M25.91M28.63M29.43M34.62M29.71M36.88M31.91M35.17M40.98M50.20M44.76M45.25M48.09M64.56M70.95M73.57M80.41M86.31M84.20M85.12M95.33M113.61M110.49M116.21M124.55M142.60M127.80M135.40M141.08M158.78M148.78M150.09M157.16M179.12M160.23M169.18M735.00M756.39M743.30M749.63M776.01M223.23M
Non-Current Liabilities
Non-Current Debt (Quarter) 24.55M0.13M23.19M23.29M95.97M0.53M96.49M96.77M97.05M0.62M149.16M149.19M149.23M149.27M149.31M149.34M149.38M149.42M149.47M149.51M429.90M559.58M560.56M561.39M562.22M563.03M563.85M564.68M565.51M566.32M567.15M567.99M569.65M96.96M97.15M97.30M97.45M97.61M194.64M195.05M
Convertible Debt (Quarter) 568.82M556.51M
Non-Current Deffered Revenue (Quarter) 0.59M0.79M0.91M9.93M9.41M8.87M8.34M7.81M8.77M8.02M10.86M12.14M9.58M8.35M7.46M6.48M5.51M4.54M3.92M2.88M1.84M0.81M
Pension (Quarter) 0.25M6.22M2.82M2.59M3.13M8.24M2.76M2.68M2.49M10.32M2.52M2.47M2.35M2.68M2.82M3.61M3.70M3.75M4.52M4.63M4.57M5.17M2.96M2.55M2.03M4.54M3.02M3.60M4.09M4.40M5.14M4.84M5.37M8.26M6.57M6.02M7.89M6.94M5.77M6.32M6.51M3.94M
Non-Current Deferred Tax Liability (Quarter) 0.12M
Operating Leases (Quarter) 11.02M11.58M11.37M14.14M13.27M13.67M13.08M14.29M12.71M11.94M11.48M13.00M14.81M13.38M14.83M18.76M19.97M20.33M22.05M27.42M25.61M21.73M21.14M19.97M40.31M42.85M42.68M41.65M
Other Non-Current Liabilities (Quarter) 0.31M1.84M1.56M3.15M3.37M4.04M4.03M4.57M4.88M5.07M1.74M0.92M0.88M0.91M1.09M0.36M0.31M0.29M0.22M0.27M0.17M0.17M0.34M0.18M0.17M0.38M0.17M0.16M0.24M0.22M0.15M0.14M0.12M0.07M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M
Total Non-Current Liabilities (Quarter) 2.33M26.64M27.89M29.16M29.25M103.14M102.85M103.81M104.33M104.61M101.53M152.60M152.55M152.49M162.97M172.91M173.72M173.09M175.35M176.30M176.00M28.68M461.85M585.01M583.58M582.74M586.40M586.53M585.60M587.74M591.70M593.42M593.25M595.49M604.52M601.84M681.24M126.20M124.21M143.55M146.80M243.85M240.63M
Total Liabilities (Quarter) 20.00M52.56M56.52M58.59M63.87M132.85M139.74M135.73M139.50M145.59M151.73M197.36M197.79M200.58M227.53M243.86M247.28M253.49M261.66M260.50M261.12M124.01M575.46M695.50M699.79M707.29M729.00M714.33M721.00M728.81M750.48M742.19M743.33M752.65M783.63M762.07M850.42M861.21M880.61M886.85M896.43M1,019.86M463.86M
Shareholder's Equity
Total Debt (Quarter) 24.55M0.13M23.19M23.29M95.97M0.53M96.49M96.77M97.05M0.62M149.16M149.19M149.23M149.27M149.31M149.34M149.38M149.42M149.47M149.51M429.90M559.58M560.56M561.39M562.22M563.03M563.85M564.68M565.51M566.32M567.15M567.99M569.65M96.96M97.15M97.30M97.45M97.61M194.64M195.05M
Common Equity (Quarter) 97.88M121.22M250.82M220.43M186.65M158.24M142.34M128.90M117.55M116.69M113.56M106.12M112.08M114.94M112.26M126.39M158.91M190.37M217.79M241.95M267.82M307.04M476.53M372.13M397.27M413.16M410.49M435.88M441.67M445.40M441.17M432.15M415.68M393.70M362.50M359.36M361.75M360.78M360.18M361.96M349.44M341.33M340.47M
Shareholder's Equity (Quarter) 97.88M121.22M250.82M220.43M186.65M158.24M142.34M128.90M117.55M116.69M113.56M106.12M112.08M114.94M112.26M126.39M158.91M190.37M217.79M241.95M267.82M307.04M476.53M372.13M397.27M413.16M410.49M435.88M441.67M445.40M441.17M432.15M415.68M393.70M362.50M359.36M361.75M360.78M360.18M361.96M349.44M341.33M340.47M
Liabilities and Shareholders Equity (Quarter) 117.88M173.78M307.34M279.02M250.52M291.09M282.08M264.63M257.04M262.28M265.30M303.48M309.88M315.51M339.79M370.25M406.19M443.86M479.45M502.45M528.94M431.05M1,051.98M1,067.63M1,097.06M1,120.45M1,139.49M1,150.21M1,162.67M1,174.21M1,191.65M1,174.34M1,159.02M1,146.35M1,146.13M1,121.43M1,212.17M1,221.99M1,240.78M1,248.81M1,245.88M1,361.19M804.33M
Retained Earnings (Quarter) -276.50M-355.15M-1.50M-423.52M-1.68M-2.08M-519.93M-538.64M-1.74M-1.46M-1.34M-600.82M-1.27M-628.02M-643.65M-655.80M-2.36M-2.64M-650.88M-3.63M-645.28M-3.24M-3.83M-631.70M-646.34M-659.47M-3.17M-1.33M-2.10M-741.16M-2.43M-831.52M-1.98M-938.42M-985.50M-1024.26M-3.52M-1088.21M-1154.13M-4.20M-1228.59M-5.81M-3.44M
Treasury Shares (Quarter) 0.78M1.66M1.65M1.65M1.81M1.57M1.61M1.61M1.70M1.42M1.45M1.47M4.68M4.39M4.47M4.47M4.54M4.49M4.46M4.46M5.00M5.06M5.07M5.38M5.72M5.75M5.83M5.81M13.90M13.64M13.35M12.07M13.91M13.67M13.61M13.13M