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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 103,618 | 97,324 | 103,390 | 344,638 | 152,133 |
| Marketable Securities | 346,858 | 344,477 | 354,126 | 691,382 | 761,901 |
| Receivables | 145,821 | 146,404 | 148,104 | 124,730 | 129,054 |
| Inventories | 42,224 | 43,458 | 41,111 | 39,104 | 40,211 |
| TOTAL | $638,521 | $631,663 | $646,731 | $1,199,854 | $1,083,299 |
| Non-Current Assets | |||||
| PPE Net | 101,951 | 99,588 | 99,672 | 100,525 | 98,924 |
| Other Non-Current Assets | 54,719 | 56,675 | 57,923 | 60,815 | 63,652 |
| TOTAL | $156,670 | $156,263 | $157,595 | $161,340 | $162,576 |
| Total Assets | $795,191 | $787,926 | $804,326 | $1,361,194 | $1,245,875 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 220,710 | 217,578 | 223,228 | 215,386 | 189,844 |
| TOTAL | $220,710 | $217,578 | $223,228 | $776,006 | $749,634 |
| Non-Current Liabilities | |||||
| Long Term Debt | 195,891 | 234,940 | 195,047 | 194,639 | 97,609 |
| Other Non-Current Liabilities | 40,498 | 4,691 | 45,585 | 49,216 | 49,191 |
| TOTAL | $236,389 | $239,631 | $240,632 | $243,855 | $146,800 |
| Total Liabilities | $457,099 | $457,209 | $463,860 | $1,019,861 | $896,434 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 115,821 | 113,794 | 111,982 | 111,799 |
| Retained earnings | -1,377,153 | -1,361,495 | -1,290,357 | -1,265,858 | -1,228,588 |
| Other shareholders' equity | -3,422 | -4,895 | -3,441 | -5,806 | -5,109 |
| TOTAL | $338,092 | $330,717 | $340,466 | $341,333 | $349,441 |
| Total Liabilities And Equity | $795,191 | $787,926 | $804,326 | $1,361,194 | $1,245,875 |