NovoCure 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
Assets
Current Assets
Cash & Equivalents 79.98M57.61M74.22M106.51M110.32M119.42M115.93M80.87M115.82M99.78M84.59M80.19M82.10M78.59M111.60M114.46M122.96M140.62M152.07M180.07M208.03M177.32M181.92M196.78M234.46M234.67M314.55M349.12M689.84M208.80M190.74M367.01M243.81M115.33M185.96M156.98M154.86M240.82M453.76M164.80M185.42M163.77M127.28M149.62M342.12M
Short-term Investments 45.00M27.00M150.00M119.84M119.98M119.72M119.85M104.66M104.19M104.45M104.72M104.71M104.50M104.74M105.26M104.53M104.51M104.56M148.77M149.35M149.93M0.92M607.90M549.86M549.91M243.95M728.90M741.56M581.50M726.51M854.10M772.07M783.84M766.39M669.79M416.38M786.39M774.48M796.11M801.85M761.90M691.38M
Cash & Current Investments 79.98M102.61M74.22M106.51M137.32M269.42M235.77M200.85M235.55M219.63M189.25M184.38M186.56M183.31M216.31M218.96M227.70M245.88M256.60M284.58M312.60M326.09M331.27M346.71M235.38M842.58M864.40M899.03M933.78M937.70M932.30M948.52M970.32M969.42M958.03M940.82M921.25M910.62M870.15M951.19M959.90M959.87M929.13M911.52M1,033.50M
Receivables - Net 5.71M10.16M10.80M11.34M12.53M11.84M10.08M14.90M13.89M23.00M29.57M34.04M37.64M35.39M36.52M39.22M42.53M49.90M58.86M65.14M76.03M84.56M21.25M92.51M90.44M94.13M17.02M100.97M97.56M87.55M86.26M74.83M70.99M65.13M22.68M21.48M32.86M67.06M35.06M84.51M89.92M39.50M
Receivables - Other 2.19M4.25M4.69M4.83M5.74M5.72M6.56M6.95M7.25M
Receivables 5.71M10.16M10.80M11.34M12.53M11.84M10.08M14.90M13.89M23.00M29.57M34.04M37.64M35.39M36.52M39.22M42.53M49.90M58.86M65.14M76.03M84.56M21.25M92.51M90.44M94.13M17.02M100.97M97.56M87.55M88.45M74.83M70.99M65.13M26.93M26.17M37.69M72.80M40.79M91.07M96.86M46.75M
Raw Materials 0.53M3.10M3.52M3.59M3.19M4.52M5.24M5.09M5.42M5.94M4.28M3.71M2.52M2.05M0.87M1.53M3.43M
Work In Process 1.28M3.15M4.62M6.14M5.03M9.62M8.29M9.62M10.97M10.62M8.44M6.16M5.27M6.51M8.67M8.18M9.12M
Finished Goods 1.64M4.90M5.46M6.71M12.99M9.83M12.01M11.24M8.75M8.09M9.31M10.52M12.12M13.09M13.02M14.44M12.91M
Inventory 3.45M11.15M13.59M16.45M21.21M23.97M25.55M25.95M25.15M24.64M22.02M20.39M19.91M21.64M22.55M24.14M25.45M24.39M23.70M22.50M26.14M26.48M27.42M27.97M26.69M22.64M24.43M29.08M29.53M26.79M29.38M31.72M33.02M36.81M38.15M42.39M40.44M39.10M35.09M39.47M40.21M39.10M
Prepaid Assets 0.85M1.29M2.24M2.89M3.53M
Current Assets 111.83M158.80M293.90M263.64M234.70M271.43M261.87M243.46M236.49M241.89M245.13M282.84M289.89M296.82M321.37M335.67M369.98M406.94M439.95M462.18M487.78M383.49M999.44M1,015.24M1,045.57M1,069.01M1,073.53M1,080.58M1,094.56M1,102.37M1,111.53M1,088.99M1,065.49M1,048.00M1,034.41M1,002.71M1,092.84M1,095.27M1,106.58M1,089.30M1,083.30M1,199.85M
Non-Current Assets
Property, Plant & Equipment (Net) 3.73M6.11M6.55M7.09M8.81M9.89M9.81M10.04M9.62M9.36M9.03M8.90M8.89M8.56M8.44M8.42M8.40M8.43M9.34M9.78M10.53M10.27M11.39M11.73M11.86M11.70M22.69M25.07M26.56M29.75M32.68M36.45M41.16M45.56M51.48M58.92M66.48M73.25M77.66M79.60M80.33M79.98M
Other Non-Current Assets 0.23M1.71M4.43M0.99M1.08M1.65M5.98M1.76M1.77M1.98M8.24M2.60M2.88M2.71M3.06M4.97M5.68M5.72M4.90M4.82M4.86M11.04M10.91M10.79M10.63M10.73M12.09M11.83M10.90M10.71M11.16M11.15M14.57M12.42M14.02M14.90M12.06M12.22M14.62M14.48M15.56M12.41M
Non-Current Assets 6.05M14.98M12.58M15.38M15.82M19.66M20.21M21.17M20.55M20.39M20.16M20.64M19.99M18.69M18.42M34.58M36.21M36.92M39.50M40.27M41.16M47.56M52.54M52.39M51.49M51.45M65.97M69.63M68.12M71.84M80.12M85.35M93.53M98.35M111.72M118.72M119.33M126.72M134.21M159.51M162.58M161.34M
Assets 117.88M173.78M307.34M279.02M250.52M291.09M282.08M264.63M257.04M262.28M265.30M303.48M309.88M315.51M339.79M370.25M406.19M443.86M479.45M502.45M528.94M431.05M1,051.98M1,067.63M1,097.06M1,120.45M1,139.49M1,150.21M1,162.67M1,174.21M1,191.65M1,174.34M1,159.02M1,146.35M1,146.13M1,121.43M1,212.17M1,221.99M1,240.78M1,248.81M1,245.88M1,361.19M
Liabilities
Current Liabilities
Accounts Payables 10.03M15.23M16.75M18.58M22.01M15.24M18.53M17.12M22.01M26.84M33.00M25.34M24.81M28.03M37.85M29.94M30.07M32.00M49.39M40.41M38.51M42.21M53.65M52.70M56.78M60.01M72.60M69.19M79.91M77.03M85.20M81.47M82.54M79.67M94.39M84.32M90.17M91.32M105.09M95.09M103.68M118.92M
Notes Payables 557.33M558.16M558.97M559.79M560.62M
Payables 10.03M15.23M16.75M18.58M22.01M15.24M18.53M17.12M22.01M26.84M33.00M25.34M24.81M28.03M37.85M29.94M30.07M32.00M49.39M40.41M38.51M42.21M53.65M52.70M56.78M60.01M72.60M69.19M79.91M77.03M85.20M81.47M82.54M79.67M94.39M84.32M90.17M648.65M663.25M654.06M663.47M679.54M
Accumulated Expenses 5.85M8.26M7.54M13.28M16.72M
Other Accumulated Expenses 0.10M0.71M0.08M0.14M0.03M
Current Deferred Revenue 0.05M2.27M4.96M18.77M19.58M
Total Current Liabilities 17.67M25.91M28.63M29.43M34.62M29.71M36.88M31.91M35.17M40.98M50.20M44.76M45.25M48.09M64.56M70.95M73.57M80.41M86.31M84.20M85.12M95.33M113.61M110.49M116.21M124.55M142.60M127.80M135.40M141.08M158.78M148.78M150.09M157.16M179.12M160.23M169.18M735.00M756.38M743.30M749.63M776.01M
Non-Current Liabilities
Non-Current Debt 24.55M23.10M23.19M23.29M95.97M96.23M96.49M96.77M97.05M97.34M149.16M149.19M149.23M149.27M149.31M149.34M149.38M149.42M149.47M149.51M429.90M559.58M560.56M561.39M562.22M563.03M563.85M564.68M565.51M566.32M567.15M567.99M569.65M96.96M97.15M97.30M97.45M97.61M194.64M
Convertible Debt 568.82M556.51M
Non-Current Deffered Revenue 0.59M0.79M0.91M0.75M9.93M9.41M8.87M8.34M7.81M8.77M8.02M10.86M12.14M9.58M8.35M7.46M6.48M5.51M4.54M3.92M2.88M1.84M0.81M
Pension 0.25M6.22M2.82M2.59M3.13M8.24M2.76M2.68M2.49M10.32M2.52M2.47M2.35M2.68M2.82M3.61M3.70M3.75M4.52M4.63M4.57M5.17M2.96M2.55M2.03M4.54M3.02M3.60M4.09M4.40M5.14M4.84M5.37M8.26M6.57M6.02M7.89M6.94M5.77M6.32M6.51M
Non-Current Deferred Tax Liability 0.12M
Operating Leases 11.02M11.58M15.62M14.14M13.27M13.67M13.08M14.29M12.71M11.94M11.48M13.00M14.81M13.38M14.83M18.76M19.97M20.33M22.05M27.42M25.61M21.73M21.14M19.97M40.31M42.85M42.68M
Other Non-Current Liabilities 0.31M1.84M2.73M3.15M3.37M4.04M4.03M4.57M4.88M5.07M1.74M0.92M0.88M0.91M1.09M0.36M0.31M0.29M0.22M0.27M0.17M0.17M0.34M0.18M0.17M0.38M0.17M0.16M0.24M0.22M0.15M0.14M0.12M0.07M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M
Total Non-Current Liabilities 2.33M26.64M27.89M29.16M29.25M103.14M102.85M103.81M104.33M104.61M101.53M152.60M152.55M152.49M162.97M172.91M173.72M173.09M175.35M176.30M176.00M28.68M461.85M585.01M583.58M582.74M586.40M586.53M585.60M587.74M591.70M593.42M593.25M595.49M604.52M601.84M681.24M126.20M124.23M143.55M146.80M243.85M
Total Liabilities 20.00M52.56M56.52M58.59M63.87M132.85M139.74M135.73M139.50M145.59M151.73M197.36M197.79M200.58M227.53M243.86M247.28M253.49M261.66M260.50M261.12M124.01M575.46M695.50M699.79M707.29M729.00M714.33M721.00M728.81M750.48M742.19M743.33M752.65M783.63M762.07M850.42M861.21M880.61M886.85M896.43M1,019.86M
Shareholder's Equity
Total Debt 24.55M23.10M23.19M23.29M95.97M96.23M96.49M96.77M97.05M97.34M149.16M149.19M149.23M149.27M149.31M149.34M149.38M149.42M149.47M149.51M429.90M559.58M560.56M561.39M562.22M563.03M563.85M564.68M565.51M566.32M567.15M567.99M569.65M96.96M97.15M97.30M97.45M97.61M194.64M
Common Equity 97.88M121.22M250.82M220.43M186.65M158.24M142.34M128.90M117.55M116.69M113.56M106.12M112.08M114.94M112.26M126.39M158.91M190.37M217.79M241.95M267.82M307.04M476.53M372.13M397.27M413.16M410.49M435.88M441.67M445.40M441.17M432.15M415.68M393.70M362.50M359.36M361.75M360.78M360.18M361.96M349.44M341.33M
Shareholder's Equity 97.88M121.22M250.82M220.43M186.65M158.24M142.34M128.90M117.55M116.69M113.56M106.12M112.08M114.94M112.26M126.39M158.91M190.37M217.79M241.95M267.82M307.04M476.53M372.13M397.27M413.16M410.49M435.88M441.67M445.40M441.17M432.15M415.68M393.70M362.50M359.36M361.75M360.78M360.18M361.96M349.44M341.33M
Liabilities and Shareholders Equity 117.88M173.78M307.34M279.02M250.52M291.09M282.08M264.63M257.04M262.28M265.30M303.48M309.88M315.51M339.79M370.25M406.19M443.86M479.45M502.45M528.94M431.05M1,051.98M1,067.63M1,097.06M1,120.45M1,139.49M1,150.21M1,162.67M1,174.21M1,191.65M1,174.34M1,159.02M1,146.35M1,146.13M1,121.43M1,212.17M1,221.99M1,240.78M1,248.81M1,245.88M1,361.19M
Retained Earnings -276.50M-355.15M-388.08M-423.52M-464.13M-497.76M-519.93M-538.64M-559.82M-571.31M-582.26M-600.82M-616.33M-628.02M-643.65M-655.80M-657.08M-655.14M-650.88M-646.93M-645.28M-635.99M-631.08M-631.70M-646.34M-659.47M-685.93M-690.57M-714.58M-741.16M-778.46M-831.52M-888.94M-938.42M-985.50M-1024.26M-1057.64M-1088.21M-1154.13M-1188.45M-1228.59M-1265.86M
Treasury Shares 0.78M1.66M1.65M1.65M1.81M1.57M1.61M1.61M1.70M1.42M1.45M1.47M4.68M4.39M4.47M4.47M4.54M4.49M4.46M4.46M5.00M5.06M5.07M5.38M5.72M5.75M5.83M5.81M13.90M13.64M13.35M12.07M13.91M13.67M13.61M