Novocure Ltd Ord Sh (NVCR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | 12-2013 | 12-2006 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 119,510 | 57,674 | 177,072 | N/A |
| Marketable Securities | 150,001 | 44,999 | N/A | N/A |
| Receivables | 10,799 | 5,711 | 4,519 | N/A |
| Inventories | 13,594 | 3,446 | 1,892 | N/A |
| TOTAL | $293,904 | $111,830 | $183,483 | $N/A |
| Non-Current Assets | ||||
| PPE Net | 12,581 | 5,749 | 5,176 | N/A |
| Other Non-Current Assets | 851 | 297 | 252 | 0 |
| TOTAL | $13,432 | $6,046 | $5,428 | $N/A |
| Total Assets | $307,336 | $117,876 | $188,911 | $N/A |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 28,627 | 17,669 | 15,598 | 0 |
| TOTAL | $28,627 | $17,669 | $15,598 | $N/A |
| Non-Current Liabilities | ||||
| Long Term Debt | 23,097 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 4,792 | 2,332 | 1,534 | 0 |
| TOTAL | $27,889 | $2,332 | $1,534 | $N/A |
| Total Liabilities | $56,516 | $20,001 | $17,132 | $N/A |
| Shareholders' Equity | ||||
| Retained earnings | -388,081 | -276,500 | -195,818 | N/A |
| Other shareholders' equity | -1,505 | 0 | 0 | 0 |
| TOTAL | $250,820 | $97,875 | $171,779 | $N/A |
| Total Liabilities And Equity | $307,336 | $117,876 | $188,911 | $0 |