NovoCure Limited (NVCR)
USD 31.54
(-1.73%)
USD 31.54
(-1.73%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.14 Billion | 1.19 Billion | 1.13 Billion | 1.05 Billion | 479.44 Million | 339.79 Million |
| Total Current Assets | 1.03 Billion | 1.11 Billion | 1.07 Billion | 999.44 Million | 439.94 Million | 321.36 Million |
| Cash And Short Term Investments | 910.61 Million | 969.42 Million | 937.7 Million | 842.57 Million | 326.09 Million | 245.87 Million |
| Cash and Cash Equivalents | 240.82 Million | 115.32 Million | 208.8 Million | 234.67 Million | 177.32 Million | 140.62 Million |
| Short Term Investments | 669.79 Million | 854.09 Million | 728.89 Million | 607.9 Million | 148.76 Million | 105.25 Million |
| Net Receivables | 77.11 Million | 112.22 Million | 110.59 Million | 117.94 Million | 88.06 Million | 50.8 Million |
| Inventory | 38.15 Million | 29.37 Million | 24.42 Million | 27.42 Million | 23.7 Million | 22.55 Million |
| Other Current Assets | 8.52 Million | 6.7 Million | 807 Thousand | 11.49 Million | 1000.00 | 5.66 Million |
| Total Non-Current Assets | 111.72 Million | 80.11 Million | 65.96 Million | 52.54 Million | 39.5 Million | 18.42 Million |
| Net PPE | 97.69 Million | 68.95 Million | 53.88 Million | 41.63 Million | 34.59 Million | 15.36 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 14.02 Million | 11.16 Million | 12.08 Million | 10.9 Million | 4.9 Million | 3.05 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 783.63 Million | 750.47 Million | 729 Million | 575.45 Million | 261.65 Million | 227.53 Million |
| Total Current Liabilities | 179.11 Million | 158.77 Million | 142.6 Million | 113.61 Million | 86.31 Million | 64.56 Million |
| Account Payables | 94.39 Million | 85.19 Million | 72.6 Million | 53.64 Million | 36.92 Million | 26.7 Million |
| Tax Payables | 9.13 Million | 8.66 Million | 5.79 Million | 5.34 Million | 12.01 Million | 12.26 Million |
| Short Term Debt | 84.72 Million | 73.58 Million | 70 Million | 6.48 Million | 37.61 Million | - |
| Deferred Revenue | 16.22 Million | 18.02 Million | 17.76 Million | 17.76 Million | 11.77 Million | 8.84 Million |
| Other Current Liabilities | -16.22 Million | -18.02 Million | -17.76 Million | 35.71 Million | -1000.00 | 29.01 Million |
| Total Non Current Liabilities | 604.51 Million | 591.7 Million | 586.39 Million | 461.84 Million | 175.34 Million | 162.97 Million |
| Long-Term Debt | 596.24 Million | 584.27 Million | 575.21 Million | 444.19 Million | 163.56 Million | 149.26 Million |
| Deferred Revenue Non Current | - | 2.87 Million | 6.47 Million | 12.13 Million | 7.8 Million | 9.92 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.27 Million | 4.55 Million | 166 Thousand | 337 Thousand | 222 Thousand | 3.65 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 362.49 Million | 441.17 Million | 410.49 Million | 476.52 Million | 217.79 Million | 112.25 Million |
| Stock Holders Equity | 362.49 Million | 441.17 Million | 410.49 Million | 476.52 Million | 217.79 Million | 112.25 Million |
| Common Stock | - | - | - | - | - | - |
| Retained Earnings | -985.5 Million | -778.46 Million | -685.92 Million | -631.07 Million | -650.88 Million | -643.65 Million |
| Accumulated other comprehensive income | -5.46 Million | -2.43 Million | -3.16 Million | -3.83 Million | -2.76 Million | -1.4 Million |
| Common Stock Equity | 362.49 Million | 441.17 Million | 410.49 Million | 476.52 Million | 217.79 Million | 112.25 Million |
| Capital Lease Obligation | 27.42 Million | 18.76 Million | 12.99 Million | 14.29 Million | 14.14 Million | - |
| Total Investments | 669.79 Million | 854.09 Million | 728.89 Million | 607.9 Million | 148.76 Million | 105.25 Million |
| Total Debt | 596.24 Million | 584.27 Million | 575.21 Million | 444.19 Million | 163.56 Million | 149.26 Million |
| Net Debt | 355.42 Million | 468.94 Million | 366.41 Million | 209.52 Million | -13.75 Million | 8.64 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.22 Billion | 1.21 Billion | 1.12 Billion | 1.14 Billion | 1.14 Billion | 1.14 Billion |
| Total Current Assets | 1.09 Billion | 1.09 Billion | 1 Billion | 1.03 Billion | 1.03 Billion | 1.04 Billion |
| Cash And Short Term Investments | 959.89 Million | 954.83 Million | 870.14 Million | 910.61 Million | 910.61 Million | 921.24 Million |
| Cash and Cash Equivalents | 185.42 Million | 168.44 Million | 453.76 Million | 240.82 Million | 240.82 Million | 154.86 Million |
| Short Term Investments | 774.47 Million | 786.39 Million | 416.38 Million | 669.79 Million | 669.79 Million | 766.38 Million |
| Net Receivables | 92.49 Million | 64.7 Million | 86.57 Million | 77.11 Million | 77.11 Million | 88.29 Million |
| Inventory | 39.09 Million | 40.44 Million | 42.39 Million | 38.15 Million | 38.15 Million | 36.8 Million |
| Other Current Assets | 3.77 Million | 32.85 Million | 25.07 Million | 8.52 Million | 8.52 Million | 1.65 Million |
| Total Non-Current Assets | 126.71 Million | 119.33 Million | 118.72 Million | 111.72 Million | 111.72 Million | 98.35 Million |
| Net PPE | 114.49 Million | 107.27 Million | 103.82 Million | 97.69 Million | 97.69 Million | 85.93 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 12.22 Million | 12.06 Million | 14.89 Million | 14.02 Million | 14.02 Million | 12.41 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 861.2 Million | 850.42 Million | 762.07 Million | 783.63 Million | 783.63 Million | 752.64 Million |
| Total Current Liabilities | 735 Million | 169.17 Million | 160.23 Million | 179.11 Million | 179.11 Million | 157.16 Million |
| Account Payables | 91.31 Million | 90.17 Million | 84.31 Million | 94.39 Million | 94.39 Million | 79.66 Million |
| Tax Payables | - | - | - | 9.13 Million | 9.13 Million | - |
| Short Term Debt | 557.33 Million | 79 Million | 75.91 Million | 84.72 Million | 8.22 Million | 77.49 Million |
| Deferred Revenue | -562.3 Million | -79 Million | -75.91 Million | 16.22 Million | 16.22 Million | -79.66 Million |
| Other Current Liabilities | 648.65 Million | 79 Million | 75.91 Million | -16.22 Million | 60.27 Million | 79.66 Million |
| Total Non Current Liabilities | 126.2 Million | 681.24 Million | 601.84 Million | 604.51 Million | 604.51 Million | 595.48 Million |
| Long-Term Debt | 97.14 Million | 653.47 Million | 595.26 Million | 596.24 Million | 596.24 Million | 590.04 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 29.05 Million | 27.77 Million | 6.58 Million | 8.27 Million | 8.27 Million | 5.44 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 360.78 Million | 361.75 Million | 359.35 Million | 362.49 Million | 362.49 Million | 393.7 Million |
| Stock Holders Equity | 360.78 Million | 361.75 Million | 359.35 Million | 362.49 Million | 362.49 Million | 393.7 Million |
| Common Stock | - | - | - | - | - | - |
| Retained Earnings | -1.08 Billion | -1.05 Billion | -1.02 Billion | -985.5 Million | -985.5 Million | -938.42 Million |
| Accumulated other comprehensive income | -5.37 Million | -3.51 Million | -4.14 Million | -5.46 Million | -5.46 Million | -1.99 Million |
| Common Stock Equity | 360.78 Million | 361.75 Million | 359.35 Million | 362.49 Million | 362.49 Million | 393.7 Million |
| Capital Lease Obligation | 21.14 Million | 21.73 Million | 25.6 Million | 27.42 Million | 27.42 Million | 22.05 Million |
| Total Investments | 774.47 Million | 786.39 Million | 416.38 Million | 669.79 Million | 669.79 Million | 766.38 Million |
| Total Debt | 654.48 Million | 675.2 Million | 595.26 Million | 596.24 Million | 596.24 Million | 590.04 Million |
| Net Debt | 469.06 Million | 506.75 Million | 141.49 Million | 355.42 Million | 355.42 Million | 435.18 Million |
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