Novocure Ltd Ord Sh (NVCR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 166,094 | 242,564 | 115,834 | 209,609 | 246,173 |
| Marketable Securities | 796,106 | 669,795 | 854,099 | 728,898 | 607,902 |
| Receivables | 109,289 | 83,898 | 112,220 | 110,592 | 117,944 |
| Inventories | 35,086 | 38,152 | 29,376 | 24,427 | 27,422 |
| TOTAL | $1,106,575 | $1,034,409 | $1,111,529 | $1,073,526 | $999,441 |
| Non-Current Assets | |||||
| PPE Net | 92,471 | 62,863 | 45,362 | 35,616 | 22,625 |
| Other Non-Current Assets | 41,738 | 48,857 | 34,757 | 30,353 | 29,917 |
| TOTAL | $134,209 | $111,720 | $80,119 | $65,969 | $52,542 |
| Total Assets | $1,240,784 | $1,146,129 | $1,191,648 | $1,139,495 | $1,051,983 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 198,216 | 179,115 | 158,777 | 142,602 | 113,612 |
| TOTAL | $756,376 | $179,115 | $158,777 | $142,602 | $113,612 |
| Non-Current Liabilities | |||||
| Long Term Debt | 97,300 | 568,822 | 565,509 | 562,216 | 429,905 |
| Other Non-Current Liabilities | 26,929 | 35,696 | 23,314 | 17,706 | 19,801 |
| TOTAL | $124,229 | $604,518 | $591,701 | $586,399 | $461,845 |
| Total Liabilities | $880,605 | $783,633 | $750,478 | $729,001 | $575,457 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 109,915 | 107,093 | 105,455 | 104,419 | 102,412 |
| Retained earnings | -1,154,130 | -985,503 | -778,460 | -685,926 | -631,077 |
| Other shareholders' equity | -5,500 | -5,469 | -2,433 | -3,169 | -3,832 |
| TOTAL | $360,179 | $362,496 | $441,170 | $410,494 | $476,526 |
| Total Liabilities And Equity | $1,240,784 | $1,146,129 | $1,191,648 | $1,139,495 | $1,051,983 |