NovoCure Balance Sheet (2014-2026) | NVCR

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	349.12M	689.84M	208.80M	190.74M	367.01M	243.81M	115.33M	185.96M	156.98M	154.86M	240.82M	453.76M	164.80M	185.42M	163.77M	127.28M	149.62M	342.12M	93.55M	87.53M
Short-term Investments (Quarter)	11.46M	243.95M	728.90M	0.89M	581.50M	0.23M	854.10M	0.68M	0.52M	766.39M	669.79M	416.38M	3.65M	774.48M	796.11M	801.85M	2.51M	2.52M	9.84M	344.48M
Cash & Current Investments (Quarter)	360.59M	933.78M	937.70M	191.63M	948.52M	244.04M	969.42M	186.64M	157.49M	921.25M	910.62M	870.15M	168.44M	959.90M	959.87M	929.13M	152.13M	344.64M	103.39M	432.00M
Receivables - Net (Quarter)	17.95M	17.59M	17.02M	100.97M	97.56M	17.48M	25.96M	74.83M	70.99M	65.13M	22.68M	21.48M	32.86M	67.06M	35.06M	34.04M	89.92M	85.23M	58.67M	53.13M
Receivables - Other (Quarter)							2.19M				4.25M	4.69M	4.83M	5.74M	5.72M	6.56M	6.95M	7.25M	7.79M	8.25M
Receivables (Quarter)	17.95M	17.59M	17.02M	100.97M	97.56M	17.48M	28.15M	74.83M	70.99M	65.13M	26.93M	26.17M	37.69M	72.80M	40.79M	40.61M	96.86M	92.48M	66.46M	61.38M
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)	26.69M	22.64M	24.43M	29.08M	29.53M	26.79M	29.38M	31.72M	33.02M	36.81M	38.15M	42.39M	40.44M	39.10M	35.09M	39.47M	40.21M	39.10M	41.11M	43.46M
Prepaid Assets (Quarter)
Current Assets (Quarter)	1,045.57M	1,069.01M	1,073.53M	1,080.58M	1,094.56M	1,102.37M	1,111.53M	1,088.99M	1,065.49M	1,048.00M	1,034.41M	1,002.71M	1,092.84M	1,095.27M	1,106.58M	1,089.30M	1,083.30M	1,199.85M	646.73M	631.66M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	11.86M	11.70M	22.69M	25.07M	26.56M	29.75M	32.68M	36.45M	41.16M	45.56M	51.48M	58.92M	66.48M	73.25M	77.66M	79.60M	80.33M	79.98M	77.61M	76.28M
Other Non-Current Assets (Quarter)	10.63M	10.73M	12.09M	11.83M	10.90M	10.71M	11.16M	11.15M	14.57M	12.42M	14.02M	14.90M	12.06M	12.22M	14.62M	14.48M	15.56M	12.41M	10.60M	11.20M
Non-Current Assets (Quarter)	51.49M	51.45M	65.97M	69.63M	68.12M	71.84M	80.12M	85.35M	93.53M	98.35M	111.72M	118.72M	119.33M	126.72M	134.21M	159.51M	162.58M	161.34M	157.59M	156.26M
Assets (Quarter)	1,097.06M	1,120.45M	1,139.49M	1,150.21M	1,162.67M	1,174.21M	1,191.65M	1,174.34M	1,159.02M	1,146.35M	1,146.13M	1,121.43M	1,212.17M	1,221.99M	1,240.78M	1,248.81M	1,245.88M	1,361.19M	804.33M	787.93M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	56.78M	60.01M	72.60M	69.19M	79.91M	77.03M	85.20M	81.47M	82.54M	79.67M	94.39M	84.32M	90.17M	91.32M	105.09M	95.09M	103.68M	118.92M	122.23M	127.24M
Notes Payables (Quarter)														557.33M	558.16M	558.97M	559.79M	560.62M
Payables (Quarter)	56.78M	60.01M	72.60M	69.19M	79.91M	77.03M	85.20M	81.47M	82.54M	79.67M	94.39M	84.32M	90.17M	648.65M	663.25M	654.06M	663.47M	679.54M	122.23M	127.24M
Accumulated Expenses (Quarter)
Other Accumulated Expenses (Quarter)
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)	116.21M	124.55M	142.60M	127.80M	135.40M	141.08M	158.78M	148.78M	150.09M	157.16M	179.12M	160.23M	169.18M	735.00M	756.39M	743.30M	749.63M	776.01M	223.23M	217.58M
Non-Current Liabilities
Non-Current Debt (Quarter)	560.56M	561.39M	562.22M	563.03M	563.85M	564.68M	565.51M	566.32M	567.15M	567.99M		569.65M	96.96M	97.15M	97.30M	97.45M	97.61M	194.64M	195.05M	195.46M
Convertible Debt (Quarter)											568.82M		556.51M
Non-Current Deffered Revenue (Quarter)	8.35M	7.46M	6.48M	5.51M	4.54M	3.92M	2.88M	1.84M	0.81M
Pension (Quarter)	2.55M	2.03M	4.54M	3.02M	3.60M	4.09M	4.40M	5.14M	4.84M	5.37M	8.26M	6.57M	6.02M	7.89M	6.94M	5.77M	6.32M	6.51M	3.94M	4.69M
Non-Current Deferred Tax Liability (Quarter)
Operating Leases (Quarter)	11.94M	11.48M	13.00M	14.81M	13.38M	14.83M	18.76M	19.97M	20.33M	22.05M	27.42M	25.61M	21.73M	21.14M	19.97M	40.31M	42.85M	42.68M	41.65M	39.48M
Other Non-Current Liabilities (Quarter)	0.17M	0.38M	0.17M	0.16M	0.24M	0.22M	0.15M	0.14M	0.12M	0.07M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M
Total Non-Current Liabilities (Quarter)	583.58M	582.74M	586.40M	586.53M	585.60M	587.74M	591.70M	593.42M	593.25M	595.49M	604.52M	601.84M	681.24M	126.20M	124.21M	143.55M	146.80M	243.85M	240.63M	239.63M
Total Liabilities (Quarter)	699.79M	707.29M	729.00M	714.33M	721.00M	728.81M	750.48M	742.19M	743.33M	752.65M	783.63M	762.07M	850.42M	861.21M	880.61M	886.85M	896.43M	1,019.86M	463.86M	457.21M
Shareholder's Equity
Total Debt (Quarter)	560.56M	561.39M	562.22M	563.03M	563.85M	564.68M	565.51M	566.32M	567.15M	567.99M		569.65M	96.96M	97.15M	97.30M	97.45M	97.61M	194.64M	195.05M	195.46M
Common Equity (Quarter)	397.27M	413.16M	410.49M	435.88M	441.67M	445.40M	441.17M	432.15M	415.68M	393.70M	362.50M	359.36M	361.75M	360.78M	360.18M	361.96M	349.44M	341.33M	340.47M	330.72M
Shareholder's Equity (Quarter)	397.27M	413.16M	410.49M	435.88M	441.67M	445.40M	441.17M	432.15M	415.68M	393.70M	362.50M	359.36M	361.75M	360.78M	360.18M	361.96M	349.44M	341.33M	340.47M	330.72M
Liabilities and Shareholders Equity (Quarter)	1,097.06M	1,120.45M	1,139.49M	1,150.21M	1,162.67M	1,174.21M	1,191.65M	1,174.34M	1,159.02M	1,146.35M	1,146.13M	1,121.43M	1,212.17M	1,221.99M	1,240.78M	1,248.81M	1,245.88M	1,361.19M	804.33M	787.93M
Retained Earnings (Quarter)	-1.12M	-659.47M	-3.17M	-690.57M	-2.10M	-741.16M	-778.46M	-831.52M	-1.98M	-938.42M	-5.47M	-1024.26M	-3.52M	-1088.21M	-1154.13M	-1188.45M	-1228.59M	-1265.86M	-3.44M	-1361.49M
Treasury Shares (Quarter)	4.49M	4.46M	4.46M	5.00M	5.06M	5.07M	5.38M	5.72M	5.75M	5.83M	5.81M	13.90M	13.64M	13.35M	12.07M	13.91M	13.67M	13.61M	13.13M	12.63M

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NovoCure Balance Sheet (2014-2026) | NVCR

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