Novocure Ltd Ord Sh (NVCR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 103,390 | 166,094 | 242,564 | 115,834 | 209,609 |
| Marketable Securities | 354,126 | 796,106 | 669,795 | 854,099 | 728,898 |
| Receivables | 148,104 | 109,289 | 83,898 | 112,220 | 110,592 |
| Inventories | 41,111 | 35,086 | 38,152 | 29,376 | 24,427 |
| TOTAL | $646,731 | $1,106,575 | $1,034,409 | $1,111,529 | $1,073,526 |
| Non-Current Assets | |||||
| PPE Net | 99,672 | 92,471 | 62,863 | 45,362 | 35,616 |
| Other Non-Current Assets | 57,923 | 41,738 | 48,857 | 34,757 | 30,353 |
| TOTAL | $157,595 | $134,209 | $111,720 | $80,119 | $65,969 |
| Total Assets | $804,326 | $1,240,784 | $1,146,129 | $1,191,648 | $1,139,495 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 223,228 | 198,234 | 179,115 | 158,777 | 142,602 |
| TOTAL | $223,228 | $756,394 | $179,115 | $158,777 | $142,602 |
| Non-Current Liabilities | |||||
| Long Term Debt | 236,694 | 117,271 | 568,822 | 565,509 | 562,216 |
| Other Non-Current Liabilities | 3,938 | 6,940 | 35,696 | 23,314 | 17,706 |
| TOTAL | $240,632 | $124,211 | $604,518 | $591,701 | $586,399 |
| Total Liabilities | $463,860 | $880,605 | $783,633 | $750,478 | $729,001 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 113,794 | 109,915 | 107,093 | 105,455 | 104,419 |
| Retained earnings | -1,290,357 | -1,154,130 | -985,503 | -778,460 | -685,926 |
| Other shareholders' equity | -3,441 | -5,500 | -5,469 | -2,433 | -3,169 |
| TOTAL | $340,466 | $360,179 | $362,496 | $441,170 | $410,494 |
| Total Liabilities And Equity | $804,326 | $1,240,784 | $1,146,129 | $1,191,648 | $1,139,495 |