Novocure Ltd Ord Sh (NVCR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 113,761 | 80,718 | 84,233 | 81,727 | 86,123 |
| Marketable Securities | 104,712 | 104,719 | 104,453 | 104,186 | 104,664 |
| Receivables | 43,983 | 37,672 | 28,559 | 25,432 | 26,724 |
| Inventories | 20,386 | 22,025 | 24,642 | 25,147 | 25,949 |
| TOTAL | $282,842 | $245,134 | $241,887 | $236,492 | $243,460 |
| Non-Current Assets | |||||
| PPE Net | 17,922 | 18,067 | 18,309 | 18,682 | 19,317 |
| Other Non-Current Assets | 2,715 | 2,097 | 2,082 | 1,868 | 1,851 |
| TOTAL | $20,637 | $20,164 | $20,391 | $20,550 | $21,168 |
| Total Assets | $303,479 | $265,298 | $262,278 | $257,042 | $264,628 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 44,759 | 50,202 | 40,985 | 35,171 | 31,915 |
| TOTAL | $44,759 | $50,202 | $40,985 | $35,171 | $31,915 |
| Non-Current Liabilities | |||||
| Long Term Debt | 149,160 | 97,342 | 97,049 | 96,765 | 96,492 |
| Other Non-Current Liabilities | 3,442 | 4,190 | 7,559 | 7,561 | 7,321 |
| TOTAL | $152,602 | $101,532 | $104,608 | $104,326 | $103,813 |
| Total Liabilities | $197,361 | $151,734 | $145,593 | $139,497 | $135,728 |
| Shareholders' Equity | |||||
| Retained earnings | -600,820 | -582,258 | -571,313 | -559,815 | -538,641 |
| Other shareholders' equity | -1,328 | -1,343 | -1,462 | -1,739 | -1,921 |
| TOTAL | $106,118 | $113,564 | $116,685 | $117,545 | $128,900 |
| Total Liabilities And Equity | $303,479 | $265,298 | $262,278 | $257,042 | $264,628 |