Novocure Ltd Ord Sh (NVCR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 97,324 | 103,390 | 344,638 | 152,133 | 129,431 |
| Marketable Securities | 344,477 | 354,126 | 691,382 | 761,901 | 801,852 |
| Receivables | 146,404 | 148,104 | 124,730 | 129,054 | 118,550 |
| Inventories | 43,458 | 41,111 | 39,104 | 40,211 | 39,468 |
| TOTAL | $631,663 | $646,731 | $1,199,854 | $1,083,299 | $1,089,301 |
| Non-Current Assets | |||||
| PPE Net | 99,588 | 99,672 | 100,525 | 98,924 | 96,513 |
| Other Non-Current Assets | 56,675 | 57,923 | 60,815 | 63,652 | 62,995 |
| TOTAL | $156,263 | $157,595 | $161,340 | $162,576 | $159,508 |
| Total Assets | $787,926 | $804,326 | $1,361,194 | $1,245,875 | $1,248,809 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 217,578 | 223,228 | 215,386 | 189,844 | 184,335 |
| TOTAL | $217,578 | $223,228 | $776,006 | $749,634 | $743,305 |
| Non-Current Liabilities | |||||
| Long Term Debt | 234,940 | 236,694 | 194,639 | 97,609 | 97,450 |
| Other Non-Current Liabilities | 4,691 | 3,938 | 49,216 | 49,191 | 46,096 |
| TOTAL | $239,631 | $240,632 | $243,855 | $146,800 | $143,546 |
| Total Liabilities | $457,209 | $463,860 | $1,019,861 | $896,434 | $886,851 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 115,821 | 113,794 | 111,982 | 111,799 | 111,486 |
| Retained earnings | -1,361,495 | -1,290,357 | -1,265,858 | -1,228,588 | -1,188,449 |
| Other shareholders' equity | -4,895 | -3,441 | -5,806 | -5,109 | -4,201 |
| TOTAL | $330,717 | $340,466 | $341,333 | $349,441 | $361,958 |
| Total Liabilities And Equity | $787,926 | $804,326 | $1,361,194 | $1,245,875 | $1,248,809 |