Novocure Ltd Ord Sh (NVCR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 344,638 | 152,133 | 129,431 | 166,094 | 189,199 |
| Marketable Securities | 691,382 | 761,901 | 801,852 | 796,106 | 774,476 |
| Receivables | 124,730 | 129,054 | 118,550 | 109,289 | 92,497 |
| Inventories | 39,104 | 40,211 | 39,468 | 35,086 | 39,096 |
| TOTAL | $1,199,854 | $1,083,299 | $1,089,301 | $1,106,575 | $1,095,268 |
| Non-Current Assets | |||||
| PPE Net | 100,525 | 98,924 | 96,513 | 92,471 | 86,164 |
| Other Non-Current Assets | 60,815 | 63,652 | 62,995 | 41,738 | 40,554 |
| TOTAL | $161,340 | $162,576 | $159,508 | $134,209 | $126,718 |
| Total Assets | $1,361,194 | $1,245,875 | $1,248,809 | $1,240,784 | $1,221,986 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 215,386 | 189,844 | 184,335 | 198,216 | 177,669 |
| TOTAL | $776,006 | $749,634 | $743,305 | $756,376 | $735,002 |
| Non-Current Liabilities | |||||
| Long Term Debt | 194,639 | 97,609 | 97,450 | 97,300 | 97,149 |
| Other Non-Current Liabilities | 49,216 | 49,191 | 46,096 | 26,929 | 29,054 |
| TOTAL | $243,855 | $146,800 | $143,546 | $124,229 | $126,203 |
| Total Liabilities | $1,019,861 | $896,434 | $886,851 | $880,605 | $861,205 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 111,982 | 111,799 | 111,486 | 109,915 | 108,201 |
| Retained earnings | -1,265,858 | -1,228,588 | -1,188,449 | -1,154,130 | -1,088,208 |
| Other shareholders' equity | -5,806 | -5,109 | -4,201 | -5,500 | -5,378 |
| TOTAL | $341,333 | $349,441 | $361,958 | $360,179 | $360,781 |
| Total Liabilities And Equity | $1,361,194 | $1,245,875 | $1,248,809 | $1,240,784 | $1,221,986 |