NovoCure Limited
NVCR 
NGS
Sector:
Industry:
12.06
USD
0.23
(1.90%)
Optionable: Yes Market Cap: 1,334 M 90-day average vol: 1,276,105
Previous close: 11.83 Open: 11.7 Bid: 11.97 Ask: 12.43
52 week range
10.87 83.60
Last updated: Wednesday 24th April 2024
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NVCR Balance Sheet
Annual
| Invalid date | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 17 M | 18 M | 17 M | 27 M | 37 M | 114 M | 143 M | 159 M | |
| Accounts receivable | 2 M | 6 M | 30 M | 37 M | 59 M | 97 M | 94 M | 86 M | |
| Accrued expenses | 29 M | 37 M | 50 M | 65 M | 86 M | 114 M | 143 M | 159 M | |
| Accumulated depreciation & depletion | -4 M | -6 M | -9 M | -12 M | -15 M | -18 M | -22 M | -24 M | |
| Additional paid in capital | 640 M | 664 M | 697 M | 757 M | 871 M | 1,111 M | 1,100 M | 1,222 M | |
| Cash and equivalents | 120 M | 100 M | 81 M | 143 M | 179 M | 246 M | 209 M | 115 M | |
| CashCashEquivalentsAndShortTermInvestments | 270 M | 220 M | 185 M | 248 M | 328 M | 854 M | 938 M | 969 M | |
| CashEquivalents | 120 M | 100 M | 81 M | 2 M | 2 M | 246 M | |||
| Common stock equity | 251 M | 142 M | 114 M | 112 M | 218 M | 477 M | 410 M | 441 M | |
| CommonStock | 84 M | 87 M | 89 M | 93 M | 100 M | 102 M | 410 M | 441 M | |
| CurrentCapitalLeaseObligation | 2 M | 3 M | 4 M | 5 M | 6 M | 7 M | 6 M | ||
| CurrentDeferredRevenue | 52000.0 | 2 M | 5 M | 9 M | 12 M | 18 M | 18 M | 18 M | |
| CurrentDeferredTaxesAssets | 1 M | 2 M | 2 M | 2 M | 2 M | 131 M | 112 M | 83 M | |
| CurrentDeferredTaxesLiabilities | 291000.0 | 320000.0 | 609000.0 | 285000.0 | 7 M | 9 M | |||
| DefinedPensionBenefit | 6 M | 8 M | 10 M | 12 M | 16 M | 23 M | 30 M | 29 M | |
| Finished goods | 5 M | 12 M | 9 M | 13 M | 13 M | 17 M | 15 M | 16 M | |
| Float term debt | 23 M | 96 M | 97 M | 149 M | 149 M | 430 M | 575 M | 584 M | |
| Gross fixed assets (Plant Property & Equipment) | 10 M | 16 M | 18 M | 20 M | 32 M | 49 M | 63 M | 80 M | |
| Intangibles | 5 M | 6 M | 6 M | 7 M | 9 M | 10 M | 13 M | ||
| InterestPayable | 3 M | 7 M | 12 M | 17 M | 15 M | 18 M | -9 M | -8 M | |
| Inventories | 14 M | 26 M | 22 M | 23 M | 24 M | 27 M | 24 M | 29 M | |
| InventoriesAdjustmentsAllowances | -774000.0 | -489000.0 | -684000.0 | -310000.0 | -616000.0 | -1 M | -917000.0 | ||
| Invested capital | 274 M | 239 M | 211 M | 262 M | 367 M | 906 M | 1,548 M | 1,591 M | |
| LongTermCapitalLeaseObligation | 63000.0 | 70000.0 | 32000.0 | 31000.0 | 14 M | 14 M | 13 M | 19 M | |
| LongTermDebtAndCapitalLeaseObligation | 23 M | 96 M | 97 M | 149 M | 164 M | 444 M | 575 M | 584 M | |
| Net fixed assets (net PP&E) | 7 M | 10 M | 9 M | 8 M | 18 M | 30 M | 41 M | 56 M | |
| Non-current deferred income taxes | 1 M | 2 M | 1 M | 1 M | 380000.0 | 2 M | 2 M | 2 M | |
| NonCurrentDeferredLiabilities | 2 M | 3 M | 2 M | 13 M | 12 M | 17 M | 11 M | 7 M | |
| NonCurrentDeferredRevenue | 10 M | 8 M | 12 M | 6 M | 3 M | ||||
| NonCurrentDeferredTaxesAssets | 35 M | 72 M | 78 M | 114 M | 357 M | 367 M | 382 M | 371 M | |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 6 M | 8 M | 10 M | 12 M | 16 M | 23 M | 30 M | 29 M | |
| Number of employees | 1320.0 | 1320.0 | 1320.0 | 1320.0 | 1320.0 | 1320.0 | 1320.0 | 1320.0 | |
| Other current assets | 79000.0 | 9 M | 9 M | 103000.0 | 116000.0 | 32 M | 30 M | 76000.0 | |
| Other equity adjustments | -2 M | -2 M | -1 M | -1 M | -3 M | -4 M | |||
| Other fixed assets | 18 M | 41 M | 56 M | ||||||
| Other non-current assets | 18 M | 12 M | 10 M | 24 M | 42 M | 11 M | 12 M | 50 M | |
| Other non-current liabilities | 3 M | 4 M | 2 M | 1 M | 222000.0 | 337000.0 | 166000.0 | 148000.0 | |
| OtherCurrentLiabilities | 40 M | 41 M | |||||||
| OtherInventories | 24 M | 29 M | |||||||
| OtherPayable | 12 M | 19 M | 33 M | 38 M | 49 M | 60 M | 70 M | 74 M | |
| Payables | 29 M | 37 M | 50 M | 65 M | 86 M | 114 M | 143 M | 159 M | |
| Prepaid expenses | 1 M | 2 M | 3 M | 4 M | 2 M | 4 M | 5 M | 6 M | |
| Raw materials | 4 M | 5 M | 4 M | 870000.0 | 4 M | 5 M | 1 M | 4 M | |
| RecievablesAdjustmentsAllowances | -3 M | ||||||||
| Restricted cash | 807000.0 | 508000.0 | |||||||
| Retained earnings | -388 M | -520 M | -582 M | -644 M | -651 M | -631 M | -689 M | -781 M | |
| Total assets | 307 M | 282 M | 265 M | 340 M | 479 M | 1,052 M | 1,139 M | 1,192 M | |
| Total current assets | 294 M | 262 M | 245 M | 321 M | 440 M | 999 M | 1,074 M | 1,112 M | |
| Total current liabilities | 29 M | 37 M | 50 M | 65 M | 86 M | 114 M | 143 M | 159 M | |
| Total equity | 251 M | 142 M | 114 M | 112 M | 218 M | 477 M | 410 M | 441 M | |
| Total liabilities | 57 M | 140 M | 152 M | 228 M | 262 M | 575 M | 729 M | 750 M | |
| Total non-current assets | 13 M | 20 M | 20 M | 18 M | 40 M | 53 M | 66 M | 80 M | |
| Total non-current liabilities | 28 M | 103 M | 102 M | 163 M | 175 M | 462 M | 586 M | 592 M | |
| TotalEquityGrossMinority | 251 M | 142 M | 114 M | 112 M | 218 M | 477 M | 410 M | 441 M | |
| TotalEquityGrossMinorityInterest | 251 M | 142 M | 114 M | 112 M | 218 M | 477 M | 410 M | 441 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 307 M | 282 M | 265 M | 340 M | 479 M | 1,052 M | 1,139 M | 1,192 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 28 M | 103 M | 102 M | 163 M | 175 M | 462 M | 586 M | 592 M | |
| Work in progress | 5 M | 8 M | 8 M | 9 M | 6 M | 5 M | 8 M | 9 M | |
| Working capital | 265 M | 225 M | 195 M | 257 M | 354 M | 886 M | 931 M | 953 M |
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