NovoCure Balance Sheet (2014-2026) | 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 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
689.84M208.80M190.74M367.01M243.81M115.33M185.96M156.98M154.86M240.82M453.76M164.80M185.42M163.77M127.28M149.62M342.12M93.55M87.53M93.70M
Short-term Investments (Quarter)
243.95M728.90M741.56M581.50M726.51M854.10M772.07M783.84M766.39M669.79M416.38M786.39M774.48M796.11M801.85M761.90M691.38M354.13M344.48M346.86M
Cash & Current Investments (Quarter)
933.78M937.70M932.30M948.52M970.32M969.42M958.03M940.82M921.25M910.62M870.15M951.19M959.90M959.87M929.13M911.52M1,033.50M447.67M432.00M440.56M
Receivables - Net (Quarter)
94.13M93.57M100.97M97.56M87.55M25.96M74.83M70.99M65.13M22.68M65.09M64.70M67.06M35.06M84.51M89.92M85.23M89.44M93.27M99.13M
Receivables - Other (Quarter)
2.19M4.25M4.69M4.83M5.74M5.72M6.56M6.95M7.25M7.79M8.25M7.67M
Receivables (Quarter)
94.13M93.57M100.97M97.56M87.55M28.15M74.83M70.99M65.13M26.93M69.78M69.54M72.80M40.79M91.07M96.86M92.48M97.22M101.52M106.80M
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)
22.64M24.43M29.08M29.53M26.79M29.38M31.72M33.02M36.81M38.15M42.39M40.44M39.10M35.09M39.47M40.21M39.10M41.11M43.46M42.22M
Prepaid Assets (Quarter)
Current Assets (Quarter)
1,069.01M1,073.53M1,080.58M1,094.56M1,102.37M1,111.53M1,088.99M1,065.49M1,048.00M1,034.41M1,002.71M1,092.84M1,095.27M1,106.58M1,089.30M1,083.30M1,199.85M646.73M631.66M638.52M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
11.70M22.69M25.07M26.56M29.75M32.68M36.45M41.16M45.56M51.48M58.92M66.48M73.25M77.66M79.60M80.33M79.98M77.61M76.28M75.37M
Long-Term Investments (Quarter)
Other Non-Current Assets (Quarter)
10.73M12.09M11.83M10.90M10.71M11.16M11.15M14.57M12.42M14.02M14.90M12.06M12.22M14.62M14.48M15.56M12.41M10.60M11.20M10.93M
Non-Current Assets (Quarter)
51.45M65.97M69.63M68.12M71.84M80.12M85.35M93.53M98.35M111.72M118.72M119.33M126.72M134.21M159.51M162.58M161.34M157.59M156.26M156.67M
Assets (Quarter)
1,120.45M1,139.49M1,150.21M1,162.67M1,174.21M1,191.65M1,174.34M1,159.02M1,146.35M1,146.13M1,121.43M1,212.17M1,221.99M1,240.78M1,248.81M1,245.88M1,361.19M804.33M787.93M795.19M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
60.01M72.60M69.19M79.91M77.03M85.20M81.47M82.54M79.67M94.39M84.32M90.17M91.32M105.09M95.09M103.68M118.92M122.23M127.24M130.73M
Notes Payables (Quarter)
557.33M558.16M558.97M559.79M560.62M
Payables (Quarter)
60.01M72.60M69.19M79.91M77.03M85.20M81.47M82.54M79.67M94.39M84.32M90.17M648.65M663.25M654.06M663.47M679.54M122.23M127.24M130.73M
Accumulated Expenses (Quarter)
Other Accumulated Expenses (Quarter)
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)
124.55M142.60M127.80M135.40M141.08M158.78M148.78M150.09M157.16M179.12M160.23M169.18M735.00M756.39M743.30M749.63M776.01M223.23M217.58M220.71M
Non-Current Liabilities
Non-Current Debt (Quarter)
561.39M562.22M563.03M563.85M564.68M565.51M566.32M567.15M567.99M569.65M96.96M97.15M97.30M97.45M97.61M194.64M195.05M195.46M195.89M
Convertible Debt (Quarter)
568.82M556.51M
Non-Current Deffered Revenue (Quarter)
7.46M6.48M5.51M4.54M3.92M2.88M1.84M0.81M
Pension (Quarter)
2.03M4.54M3.02M3.60M4.09M4.40M5.14M4.84M5.37M8.26M6.57M6.02M7.89M6.94M5.77M6.32M6.51M3.94M4.69M2.97M
Non-Current Deferred Tax Liability (Quarter)
Operating Leases (Quarter)
11.48M13.00M14.81M13.38M14.83M18.76M19.97M20.33M22.05M27.42M25.61M21.73M21.14M19.97M40.31M42.85M42.68M41.65M39.48M37.53M
Other Non-Current Liabilities (Quarter)
0.38M0.17M0.16M0.24M0.22M0.15M0.14M0.12M0.07M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M
Total Non-Current Liabilities (Quarter)
582.74M586.40M586.53M585.60M587.74M591.70M593.42M593.25M595.49M604.52M601.84M681.24M126.20M124.21M143.55M146.80M243.85M240.63M239.63M236.39M
Total Liabilities (Quarter)
707.29M729.00M714.33M721.00M728.81M750.48M742.19M743.33M752.65M783.63M762.07M850.42M861.21M880.61M886.85M896.43M1,019.86M463.86M457.21M457.10M
Shareholder's Equity
Total Debt (Quarter)
561.39M562.22M563.03M563.85M564.68M565.51M566.32M567.15M567.99M569.65M96.96M97.15M97.30M97.45M97.61M194.64M195.05M195.46M195.89M
Common Equity (Quarter)
413.16M410.49M435.88M441.67M445.40M441.17M432.15M415.68M393.70M362.50M359.36M361.75M360.78M360.18M361.96M349.44M341.33M340.47M330.72M338.09M
Liabilities and Shareholders Equity (Quarter)
1,120.45M1,139.49M1,150.21M1,162.67M1,174.21M1,191.65M1,174.34M1,159.02M1,146.35M1,146.13M1,121.43M1,212.17M1,221.99M1,240.78M1,248.81M1,245.88M1,361.19M804.33M787.93M795.19M
Retained Earnings (Quarter)
1,073.53M1,099.59M1,127.78M1,158.35M1,188.86M1,222.06M1,266.36M1,306.60M1,334.12M1,353.47M1,387.77M1,422.90M1,454.37M1,519.81M1,554.61M1,583.14M1,613.00M1,634.26M1,697.11M1,718.67M
Treasury Shares (Quarter)
4.46M4.46M5.00M5.06M5.07M5.38M5.72M5.75M5.83M5.81M13.90M13.64M13.35M12.07M13.91M13.67M13.61M13.13M12.63M11.13M